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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
+10.99%
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
+$417M
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
386
Reduced
246
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$60.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.69M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$59.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.66M |
| 4 |
Pfizer
PFE
|
+$4.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.54% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$74.1B
| $3.25M | 0.09% |
20,214
+6,435
| +47% | +$1.18M |
|
|
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.23M | 0.09% |
61,566
-1,578
| -2% | -$82.6K |
|
128
ConocoPhillips
COP
$145B
| $3.22M | 0.09% |
48,304
+7,926
| +20% | +$533K |
|
129
Eli Lilly
LLY
$994B
| $3.2M | 0.09% |
24,628
-11,245
| -31% | -$1.37M |
|
130
Duke Energy
DUK
$97.1B
| $3.17M | 0.09% |
35,162
-677
| -2% | -$59.7K |
|
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $3.16M | 0.09% |
40,500
+6,482
| +19% | +$495K |
|
132
Walt Disney
DIS
$169B
| $3.13M | 0.09% |
28,209
-9,511
| -25% | -$1.06M |
|
133
FMC
FMC
$1.3B
| $3.11M | 0.09% |
40,464
+35,088
| +653% | +$2.57M |
|
134
BCE
BCE
$20.2B
| $3.1M | 0.09% |
69,929
+280
| +0.4% | +$12.1K |
|
135
Bristol-Myers Squibb
BMY
$132B
| $3.08M | 0.09% |
64,667
+9,354
| +17% | +$466K |
|
136
British American Tobacco
BTI
$129B
| $3.03M | 0.09% |
72,705
-10,001
| -12% | -$364K |
|
137
Unilever
UL
$138B
| $2.99M | 0.09% |
46,074
+7,051
| +18% | +$429K |
|
138
Becton Dickinson
BDX
$46.5B
| $2.98M | 0.09% |
12,244
-351
| -3% | -$83K |
|
139
Schwab US Large- Cap ETF
SCHX
$72.7B
| $2.94M | 0.08% |
260,586
-4,272
| -2% | -$46.3K |
|
140
AstraZeneca
AZN
$242B
| $2.92M | 0.08% |
36,087
-15,609
| -30% | -$1.23M |
|
141
Kimberly-Clark
KMB
$36.4B
| $2.89M | 0.08% |
23,305
+4,125
| +22% | +$479K |
|
142
Aon
AON
$75.7B
| $2.88M | 0.08% |
16,894
-316
| -2% | -$51.2K |
|
143
Edison International
EIX
$27.7B
| $2.81M | 0.08% |
45,410
+6,982
| +18% | +$417K |
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.81M | 0.08% |
69,784
+1,404
| +2% | +$54K |
|
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.77M | 0.08% |
32,991
-41,359
| -56% | -$3.46M |
|
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $2.77M | 0.08% |
57,324
+6,690
| +13% | +$319K |
|
147
Southern Company
SO
$108B
| $2.76M | 0.08% |
53,382
+7,731
| +17% | +$379K |
|
148
Equity Residential
EQR
$25.1B
| $2.75M | 0.08% |
36,446
-2,730
| -7% | -$197K |
|
149
Wells Fargo
WFC
$262B
| $2.74M | 0.08% |
56,681
+2,841
| +5% | +$140K |
|
150
HSBC
HSBC
$367B
| $2.72M | 0.08% |
67,904
+5,564
| +9% | +$224K |
|
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ETrade Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, ETrade Capital Management held 891 positions worth $3.48B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
ETrade Capital Management's Q1 2019 filing shows 156 new, 386 increased, 246 reduced and 103 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $59.7M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- ETrade Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M.
- ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $16.5M increase.
- ETrade Capital Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $59.7M.
- ETrade Capital Management fully exited Emergent Biosolutions in Q1 2019, selling an estimated $1.72M.
- ETrade Capital Management's ten largest holdings make up 51% of its $3.48B portfolio in Q1 2019.
- ETrade Capital Management opened 156 new positions and closed 103 in Q1 2019.
- ETrade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.48B.
Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.