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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
+4.49%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.07M 0.09%
264,918
-11,238
-4% -$128K
WEC icon
127
WEC Energy
WEC
$35.7B
$3.05M 0.09%
45,742
-1,279
-3% -$85.2K
BCE icon
128
BCE
BCE
$20.2B
$3.02M 0.09%
74,522
-8,185
-10% -$337K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 0.09%
72,604
-3,016
-4% -$123K
CME icon
130
CME Group
CME
$96.3B
$2.95M 0.08%
17,351
+14,942
+620% +$2.52M
DUK icon
131
Duke Energy
DUK
$97.8B
$2.92M 0.08%
36,512
-4,971
-12% -$402K
CCI icon
132
Crown Castle
CCI
$33.3B
$2.9M 0.08%
26,054
-2,979
-10% -$332K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.08%
124,260
-14,319
-10% -$300K
DD icon
134
DuPont de Nemours
DD
$18.5B
$2.89M 0.08%
17,759
+3,182
+22% +$547K
UPS icon
135
United Parcel Service
UPS
$88.6B
$2.87M 0.08%
24,580
+1,701
+7% +$200K
ABB
136
DELISTED
ABB Ltd
ABB
$2.86M 0.08%
121,040
+21,960
+22% +$503K
D icon
137
Dominion Energy
D
$60.8B
$2.85M 0.08%
40,627
-5,303
-12% -$375K
CA
138
DELISTED
CA, Inc.
CA
$2.85M 0.08%
64,658
-23,389
-27% -$1.01M
PBP icon
139
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.83M 0.08%
125,012
-10,775
-8% -$241K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
$2.81M 0.08%
29,629
+322
+1% +$27.4K
PGR icon
141
Progressive
PGR
$123B
$2.8M 0.08%
39,419
-537
-1% -$34.5K
ABT icon
142
Abbott
ABT
$183B
$2.78M 0.08%
37,933
+6,500
+21% +$427K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 0.08%
74,081
+1,257
+2% +$47.2K
AER icon
144
AerCap
AER
$23.7B
$2.75M 0.08%
47,808
+3,547
+8% +$200K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$2.74M 0.08%
37,627
-1,289
-3% -$87.5K
HSBC icon
146
HSBC
HSBC
$365B
$2.74M 0.08%
65,274
+9,590
+17% +$416K
CL icon
147
Colgate-Palmolive
CL
$73.1B
$2.72M 0.08%
40,604
-1,222
-3% -$81.4K
BHP icon
148
BHP
BHP
$215B
$2.72M 0.08%
61,102
+17,159
+39% +$744K
BIIB icon
149
Biogen
BIIB
$30B
$2.7M 0.08%
7,633
-846
-10% -$291K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.67M 0.08%
49,976
+19,848
+66% +$1.04M
4 5
6
7 8

Similar funds

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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.