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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
+1.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$103M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$2.44M 0.08%
44,070
-4,196
-9% -$227K
DD icon
152
DuPont de Nemours
DD
$18.5B
$2.43M 0.07%
14,577
-2,275
-13% -$381K
UPS icon
153
United Parcel Service
UPS
$88.6B
$2.43M 0.07%
22,879
+776
+4% +$87.2K
SHW icon
154
Sherwin-Williams
SHW
$82.7B
$2.4M 0.07%
17,649
+831
+5% +$108K
AER icon
155
AerCap
AER
$23.7B
$2.4M 0.07%
44,261
+1,693
+4% +$91.2K
VMC icon
156
Vulcan Materials
VMC
$34.8B
$2.38M 0.07%
18,454
+3,455
+23% +$426K
WM icon
157
Waste Management
WM
$90.6B
$2.38M 0.07%
29,251
+6,823
+30% +$565K
MCD icon
158
McDonald's
MCD
$192B
$2.38M 0.07%
15,161
+575
+4% +$93.2K
PGR icon
159
Progressive
PGR
$123B
$2.36M 0.07%
39,956
+5,102
+15% +$312K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.07%
38,916
+22,563
+138% +$1.45M
VOT icon
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.32M 0.07%
17,290
+590
+4% +$78.4K
CNQ icon
162
Canadian Natural Resources
CNQ
$99.4B
$2.32M 0.07%
131,380
+2,201
+2% +$37.3K
LUV icon
163
Southwest Airlines
LUV
$22B
$2.29M 0.07%
45,092
+794
+2% +$41.8K
CM icon
164
Canadian Imperial Bank of Commerce
CM
$108B
$2.29M 0.07%
52,712
-3,614
-6% -$159K
PG icon
165
Procter & Gamble
PG
$336B
$2.29M 0.07%
29,308
-535
-2% -$40.3K
SHPG
166
DELISTED
Shire pic
SHPG
$2.27M 0.07%
13,464
+1,620
+14% +$261K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$2.26M 0.07%
29,307
+64
+0.2% +$4.8K
EIX icon
168
Edison International
EIX
$28.2B
$2.26M 0.07%
35,654
+590
+2% +$36.8K
IPGP icon
169
IPG Photonics
IPGP
$3.61B
$2.25M 0.07%
10,205
-172
-2% -$40.6K
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.18M 0.07%
29,290
+1,392
+5% +$105K
MET icon
171
MetLife
MET
$61.9B
$2.16M 0.07%
49,543
+11,513
+30% +$537K
ABB
172
DELISTED
ABB Ltd
ABB
$2.16M 0.07%
99,080
+8,004
+9% +$186K
ZTS icon
173
Zoetis
ZTS
$32.4B
$2.15M 0.07%
25,174
+2,926
+13% +$247K
PPL
174
PPL Corp
PPL
$26.5B
$2.13M 0.07%
74,592
+4,737
+7% +$131K
UL icon
175
Unilever
UL
$137B
$2.08M 0.06%
33,508
-2,718
-8% -$169K
5 6
7
8 9

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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
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, ETrade Capital Management held 836 positions worth $3.25B, up 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management deployed $103M of net new capital in Q2 2018, opening 95 new positions and adding to 431 existing holdings. Its largest new stake was Carnival Corporation Ltd: 52,152 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.14M trimmed.

  • ETrade Capital Management's largest Q2 2018 buy was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $13.3M increase.
  • ETrade Capital Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • ETrade Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $4.08M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.25B portfolio in Q2 2018.
  • ETrade Capital Management opened 95 new positions and closed 64 in Q2 2018.
  • ETrade Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.25B.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.