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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
+6.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$482M
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$776B
$3.87M 0.09%
+84,261
New +$3.1M
SHYG icon
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.83M 0.09%
82,504
-2,761
-3% -$128K
VMC icon
128
Vulcan Materials
VMC
$34.8B
$3.82M 0.09%
26,500
-348
-1% -$49.8K
USB icon
129
US Bancorp
USB
$98.2B
$3.8M 0.09%
64,030
-1,234
-2% -$71.3K
MO icon
130
Altria Group
MO
$114B
$3.79M 0.09%
76,000
+5,377
+8% +$254K
EL icon
131
Estee Lauder
EL
$30.4B
$3.72M 0.08%
18,033
-1,566
-8% -$304K
AMGN icon
132
Amgen
AMGN
$208B
$3.72M 0.08%
15,420
+4,269
+38% +$941K
FMC icon
133
FMC
FMC
$1.34B
$3.71M 0.08%
37,208
-2,031
-5% -$189K
FTV icon
134
Fortive
FTV
$17.9B
$3.64M 0.08%
75,490
+41,174
+120% +$1.86M
CAG icon
135
Conagra Brands
CAG
$6.94B
$3.63M 0.08%
106,155
-1,482
-1% -$42.9K
BP icon
136
BP
BP
$116B
$3.6M 0.08%
95,373
-4,977
-5% -$189K
UL icon
137
Unilever
UL
$137B
$3.52M 0.08%
54,802
-3,143
-5% -$209K
AMT icon
138
American Tower
AMT
$80.8B
$3.47M 0.08%
15,091
-5,893
-28% -$1.28M
COST icon
139
Costco
COST
$422B
$3.42M 0.08%
11,639
-1,939
-14% -$576K
ASML icon
140
ASML
ASML
$626B
$3.4M 0.08%
11,501
-186
-2% -$50.2K
DUK icon
141
Duke Energy
DUK
$97.8B
$3.4M 0.08%
37,321
-252
-0.7% -$23.1K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$108B
$3.38M 0.08%
81,374
-504
-0.6% -$21.3K
GILD icon
143
Gilead Sciences
GILD
$162B
$3.36M 0.08%
51,709
-6,747
-12% -$439K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$3.33M 0.07%
35,895
-1,150
-3% -$106K
D icon
145
Dominion Energy
D
$60.8B
$3.32M 0.07%
40,064
-904
-2% -$73.9K
FMB icon
146
First Trust Managed Municipal ETF
FMB
$2.04B
$3.32M 0.07%
59,711
+17,098
+40% +$948K
SYK icon
147
Stryker
SYK
$125B
$3.3M 0.07%
15,720
-481
-3% -$99.8K
CAH icon
148
Cardinal Health
CAH
$53.9B
$3.27M 0.07%
64,651
-1,906
-3% -$98.4K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.26M 0.07%
73,192
-264
-0.4% -$11.3K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.25M 0.07%
11,397
+33
+0.3% +$9.09K
4 5
6
7 8

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ETrade Capital Management held 858 positions worth $4.45B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $226M of net new capital in Q4 2019, opening 73 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.1M trimmed.

  • ETrade Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $51M increase.
  • ETrade Capital Management's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.1M.
  • ETrade Capital Management fully exited Truist Financial in Q4 2019, selling an estimated $5.01M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2019.
  • ETrade Capital Management opened 73 new positions and closed 73 in Q4 2019.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $4.45B.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.