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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$103M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$3.01M 0.09%
28,741
+4,752
+20% +$486K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.99M 0.09%
276,156
+3,090
+1% +$33.3K
CCL icon
128
Carnival Corporation Ltd
CCL
$38.1B
$2.99M 0.09%
+52,152
New +$3.31M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 0.09%
75,620
+2,740
+4% +$108K
DLTR icon
130
Dollar Tree
DLTR
$24.4B
$2.95M 0.09%
34,717
+939
+3% +$86.6K
PBP icon
131
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.94M 0.09%
135,787
-6,753
-5% -$146K
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.09%
138,579
+17,220
+14% +$340K
DGX icon
133
Quest Diagnostics
DGX
$25.7B
$2.86M 0.09%
26,050
+42
+0.2% +$4.38K
PEG icon
134
Public Service Enterprise Group
PEG
$38.2B
$2.84M 0.09%
52,510
-2,442
-4% -$125K
NGG icon
135
National Grid
NGG
$80.4B
$2.81M 0.09%
56,992
-3,494
-6% -$176K
LYG icon
136
Lloyds Banking Group
LYG
$89.5B
$2.79M 0.09%
838,473
+75,925
+10% +$270K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 0.08%
72,824
-1,589
-2% -$59.2K
CL icon
138
Colgate-Palmolive
CL
$73.1B
$2.71M 0.08%
41,826
+1,234
+3% +$80.7K
AIG icon
139
American International
AIG
$41.7B
$2.64M 0.08%
49,797
+39,097
+365% +$2.12M
ON icon
140
ON Semiconductor
ON
$31.8B
$2.63M 0.08%
118,342
+796
+0.7% +$19.2K
PSA icon
141
Public Storage
PSA
$60.5B
$2.63M 0.08%
11,593
-731
-6% -$152K
CTSH icon
142
Cognizant
CTSH
$24.9B
$2.5M 0.08%
31,683
+545
+2% +$42.9K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.5M 0.08%
+43,743
New +$2.47M
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.49M 0.08%
10,243
+979
+11% +$240K
RL icon
145
Ralph Lauren
RL
$22.6B
$2.48M 0.08%
19,745
+398
+2% +$48.3K
HSBC icon
146
HSBC
HSBC
$365B
$2.47M 0.08%
55,684
+2,626
+5% +$120K
SO icon
147
Southern Company
SO
$109B
$2.47M 0.08%
53,357
-3,882
-7% -$174K
BIIB icon
148
Biogen
BIIB
$30B
$2.46M 0.08%
8,479
+843
+11% +$237K
STZ icon
149
Constellation Brands
STZ
$22.2B
$2.46M 0.08%
11,215
-1,219
-10% -$275K
EQR icon
150
Equity Residential
EQR
$24.9B
$2.45M 0.08%
38,498
-155
-0.4% -$9.66K
4 5
6
7 8

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, ETrade Capital Management held 836 positions worth $3.25B, up 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management deployed $103M of net new capital in Q2 2018, opening 95 new positions and adding to 431 existing holdings. Its largest new stake was Carnival Corporation Ltd: 52,152 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.14M trimmed.

  • ETrade Capital Management's largest Q2 2018 buy was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $13.3M increase.
  • ETrade Capital Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • ETrade Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $4.08M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.25B portfolio in Q2 2018.
  • ETrade Capital Management opened 95 new positions and closed 64 in Q2 2018.
  • ETrade Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.25B.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.