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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
-16.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$532M
Cap. Flow
+$321M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 4.9%
3 Healthcare 4.22%
4 Financials 3.33%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
126
First Trust Managed Municipal ETF
FMB
$2.02B
$3.29M 0.08%
60,764
+1,053
+2% +$58.5K
TFC icon
127
Truist Financial
TFC
$61.6B
$3.28M 0.08%
+106,486
New +$5.04M
GSK icon
128
GSK
GSK
$100B
$3.27M 0.08%
69,120
-5,455
-7% -$291K
MGV icon
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.25M 0.08%
49,258
+2,988
+6% +$239K
NFLX icon
130
Netflix
NFLX
$324B
$3.23M 0.08%
85,990
+26,270
+44% +$929K
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.2M 0.08%
39,350
+4,188
+12% +$451K
VMC icon
132
Vulcan Materials
VMC
$32.3B
$3.2M 0.08%
29,573
+3,073
+12% +$393K
PPG icon
133
PPG Industries
PPG
$23.3B
$3.17M 0.08%
37,865
+4,793
+14% +$533K
COST icon
134
Costco
COST
$400B
$3.16M 0.08%
11,072
-567
-5% -$172K
PNC icon
135
PNC Financial Services
PNC
$96.1B
$3.14M 0.08%
32,759
-505
-2% -$67.8K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$37.2B
$3.11M 0.08%
44,578
+8,683
+24% +$763K
BWX icon
137
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.09M 0.08%
111,261
-384
-0.3% -$10.9K
FMC icon
138
FMC
FMC
$1.41B
$2.99M 0.08%
36,610
-598
-2% -$55.5K
NOC icon
139
Northrop Grumman
NOC
$75.5B
$2.98M 0.08%
9,840
+990
+11% +$344K
C icon
140
Citigroup
C
$228B
$2.93M 0.07%
69,520
-8,996
-11% -$604K
AMGN icon
141
Amgen
AMGN
$203B
$2.92M 0.07%
14,417
-1,003
-7% -$219K
D icon
142
Dominion Energy
D
$56.2B
$2.92M 0.07%
40,418
+354
+0.9% +$28.9K
LOW icon
143
Lowe's Companies
LOW
$109B
$2.92M 0.07%
33,889
+6,934
+26% +$758K
DUK icon
144
Duke Energy
DUK
$91.8B
$2.87M 0.07%
35,438
-1,883
-5% -$173K
ASML icon
145
ASML
ASML
$611B
$2.82M 0.07%
10,778
-723
-6% -$206K
NKE icon
146
Nike
NKE
$53.7B
$2.77M 0.07%
33,453
+5,141
+18% +$478K
CAH icon
147
Cardinal Health
CAH
$54.1B
$2.77M 0.07%
57,691
-6,960
-11% -$361K
FTV icon
148
Fortive
FTV
$17B
$2.73M 0.07%
78,454
+2,964
+4% +$130K
BCE icon
149
BCE
BCE
$21.4B
$2.72M 0.07%
66,494
+1,060
+2% +$47.5K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.08B
$2.71M 0.07%
51,918
+2,291
+5% +$141K
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 Q1 2020 Portfolio in Review

As of Q1 2020, ETrade Capital Management held 903 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $321M of net new capital in Q1 2020, opening 117 new positions and adding to 341 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $36.7M trimmed.

  • ETrade Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $61.9M increase.
  • ETrade Capital Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.7M.
  • ETrade Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $6.76M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2020.
  • ETrade Capital Management opened 117 new positions and closed 149 in Q1 2020.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.