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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
+3.13%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$21.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.22M |
| 5 |
DuPont de Nemours
DD
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.8B
| $3.52M | 0.09% |
36,039
+6,728
| +23% | +$652K |
|
127
Netflix
NFLX
$299B
| $3.5M | 0.09% |
95,220
-14,240
| -13% | -$514K |
|
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.44M | 0.09% |
111,626
-6,708
| -6% | -$205K |
|
129
General Mills
GIS
$19.1B
| $3.42M | 0.09% |
65,055
-11,754
| -15% | -$607K |
|
130
Dominion Energy
D
$60.8B
| $3.42M | 0.09% |
44,183
+1,314
| +3% | +$100K |
|
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.35M | 0.09% |
115,842
-748
| -0.6% | -$20.9K |
|
132
Cigna
CI
$73.7B
| $3.35M | 0.09% |
21,254
+1,040
| +5% | +$163K |
|
133
MetLife
MET
$61.9B
| $3.32M | 0.09% |
66,765
+5,394
| +9% | +$254K |
|
134
RELX
RELX
$61.8B
| $3.3M | 0.09% |
135,357
+26,394
| +24% | +$607K |
|
135
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.3M | 0.09% |
37,726
-309
| -0.8% | -$27K |
|
136
Duke Energy
DUK
$97.8B
| $3.27M | 0.09% |
37,094
+1,932
| +5% | +$171K |
|
137
Wells Fargo
WFC
$261B
| $3.27M | 0.09% |
69,112
+12,431
| +22% | +$581K |
|
138
Edison International
EIX
$28.2B
| $3.25M | 0.09% |
48,137
+2,727
| +6% | +$169K |
|
139
GSK
GSK
$104B
| $3.22M | 0.09% |
64,338
-12,497
| -16% | -$627K |
|
140
Kimberly-Clark
KMB
$36.3B
| $3.16M | 0.09% |
23,692
+387
| +2% | +$49.9K |
|
141
FMC
FMC
$1.34B
| $3.13M | 0.08% |
37,772
-2,692
| -7% | -$211K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.12M | 0.08% |
25,107
+5,625
| +29% | +$676K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.12M | 0.08% |
+50,797
| New | +$3.11M |
|
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $3.08M | 0.08% |
62,821
+5,497
| +10% | +$266K |
|
145
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.07M | 0.08% |
73,524
+3,740
| +5% | +$153K |
|
146
Thermo Fisher Scientific
TMO
$213B
| $3.07M | 0.08% |
10,457
-3,094
| -23% | -$852K |
|
147
Crown Castle
CCI
$33.3B
| $3.05M | 0.08% |
23,381
-11,364
| -33% | -$1.46M |
|
148
Intel
INTC
$455B
| $3.04M | 0.08% |
63,590
-36,739
| -37% | -$1.82M |
|
149
BCE
BCE
$20.2B
| $3M | 0.08% |
65,976
-3,953
| -6% | -$178K |
|
150
Northrop Grumman
NOC
$77.1B
| $2.95M | 0.08% |
9,141
+579
| +7% | +$173K |
|
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ETrade Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, ETrade Capital Management held 867 positions worth $3.72B, up 6.7% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
ETrade Capital Management deployed $133M of net new capital in Q2 2019, opening 79 new positions and adding to 410 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.3M trimmed.
- ETrade Capital Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.
- ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $21.5M increase.
- ETrade Capital Management's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.3M.
- ETrade Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.04M.
- ETrade Capital Management's ten largest holdings make up 50% of its $3.72B portfolio in Q2 2019.
- ETrade Capital Management opened 79 new positions and closed 83 in Q2 2019.
- ETrade Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.72B.
Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.