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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
-10.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$24.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.73M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
PX
Praxair Inc
PX
+$5.22M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$299B
$2.77M 0.09%
103,650
+7,610
+8% +$228K
BDX icon
127
Becton Dickinson
BDX
$45.6B
$2.77M 0.09%
12,595
-4,799
-28% -$1.11M
BCE icon
128
BCE
BCE
$20.2B
$2.75M 0.09%
69,649
-4,873
-7% -$199K
DD icon
129
DuPont de Nemours
DD
$18.5B
$2.64M 0.09%
19,493
+1,734
+10% +$249K
BTI icon
130
British American Tobacco
BTI
$131B
$2.63M 0.09%
82,706
-45,676
-36% -$1.78M
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.63M 0.09%
264,858
-60
-0% -$644
CI icon
132
Cigna
CI
$73.7B
$2.62M 0.09%
13,779
+9,087
+194% +$1.9M
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.61M 0.09%
62,358
+19,925
+47% +$818K
DGX icon
134
Quest Diagnostics
DGX
$25.7B
$2.59M 0.08%
31,086
-770
-2% -$72.2K
EQR icon
135
Equity Residential
EQR
$24.9B
$2.59M 0.08%
39,176
+138
+0.4% +$9.27K
LYG icon
136
Lloyds Banking Group
LYG
$89.5B
$2.56M 0.08%
1,000,569
+123,831
+14% +$352K
COP icon
137
ConocoPhillips
COP
$147B
$2.52M 0.08%
40,378
-2,937
-7% -$200K
AON icon
138
Aon
AON
$76.5B
$2.5M 0.08%
17,210
+4,069
+31% +$632K
WFC icon
139
Wells Fargo
WFC
$261B
$2.48M 0.08%
53,840
-80,546
-60% -$4.13M
CCL icon
140
Carnival Corporation Ltd
CCL
$38.1B
$2.47M 0.08%
50,163
-2,827
-5% -$162K
HSBC icon
141
HSBC
HSBC
$365B
$2.47M 0.08%
62,340
-2,934
-4% -$117K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 0.08%
12,009
+79
+0.7% +$16.5K
SLB icon
143
SLB Ltd
SLB
$73.6B
$2.44M 0.08%
67,752
-31,111
-31% -$1.54M
MGV icon
144
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.43M 0.08%
34,018
+3,347
+11% +$256K
PBP icon
145
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.42M 0.08%
122,564
-2,448
-2% -$52.2K
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.4M 0.08%
50,634
+2,541
+5% +$119K
RCI icon
147
Rogers Communications
RCI
$18.3B
$2.38M 0.08%
46,503
+26,511
+133% +$1.37M
AIG icon
148
American International
AIG
$41.7B
$2.38M 0.08%
60,455
+2,779
+5% +$121K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.36M 0.08%
68,380
-4,224
-6% -$159K
BLK icon
150
Blackrock
BLK
$169B
$2.34M 0.08%
5,953
-856
-13% -$351K
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 Q4 2018 Portfolio in Review

As of Q4 2018, ETrade Capital Management held 865 positions worth $3.07B, down 12% from $3.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q4 2018 filing shows 64 new, 278 increased, 393 reduced and 130 closed positions. Its largest new stake was Linde: 26,507 shares worth $4.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q4 2018 buy was Linde: 26,507 shares worth $4.14M.
  • ETrade Capital Management added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $13.1M increase.
  • ETrade Capital Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.22M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2018.
  • ETrade Capital Management opened 64 new positions and closed 130 in Q4 2018.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.