We are live on ! Find out more
ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
151
Lloyds Banking Group
LYG
$89.5B
$2.67M 0.08%
876,738
+38,265
+5% +$123K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.61M 0.08%
54,817
+21,874
+66% +$1.05M
EXPE icon
153
Expedia Group
EXPE
$35.4B
$2.6M 0.07%
19,953
+7,719
+63% +$1M
PG icon
154
Procter & Gamble
PG
$336B
$2.59M 0.07%
31,090
+1,782
+6% +$146K
EQR icon
155
Equity Residential
EQR
$24.9B
$2.59M 0.07%
39,038
+540
+1% +$35.7K
RHT
156
DELISTED
Red Hat Inc
RHT
$2.57M 0.07%
18,861
+3,579
+23% +$512K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.07%
11,930
+2,211
+23% +$454K
EIX icon
158
Edison International
EIX
$28.2B
$2.55M 0.07%
37,697
+2,043
+6% +$137K
RCL icon
159
Royal Caribbean
RCL
$85.1B
$2.52M 0.07%
19,366
+1,860
+11% +$218K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.47M 0.07%
9,351
-892
-9% -$228K
MGV icon
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.46M 0.07%
30,671
+1,381
+5% +$109K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$2.43M 0.07%
51,894
-818
-2% -$37.6K
ON icon
163
ON Semiconductor
ON
$31.8B
$2.41M 0.07%
130,746
+12,404
+10% +$265K
CAH icon
164
Cardinal Health
CAH
$53.9B
$2.39M 0.07%
44,331
+14,481
+49% +$741K
SHW icon
165
Sherwin-Williams
SHW
$82.7B
$2.39M 0.07%
15,762
-1,887
-11% -$279K
MET icon
166
MetLife
MET
$61.9B
$2.38M 0.07%
50,986
+1,443
+3% +$65.9K
UL icon
167
Unilever
UL
$137B
$2.37M 0.07%
38,343
+4,835
+14% +$305K
NOC icon
168
Northrop Grumman
NOC
$77.1B
$2.36M 0.07%
7,431
+1,844
+33% +$562K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$2.33M 0.07%
20,462
+1,887
+10% +$212K
NGG icon
170
National Grid
NGG
$80.4B
$2.32M 0.07%
50,620
-6,372
-11% -$303K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.29M 0.07%
16,077
-1,213
-7% -$170K
CNQ icon
172
Canadian Natural Resources
CNQ
$99.4B
$2.28M 0.07%
142,758
+11,378
+9% +$193K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$2.28M 0.07%
11,832
+790
+7% +$141K
SNN icon
174
Smith & Nephew
SNN
$13.3B
$2.28M 0.07%
61,430
+9,080
+17% +$327K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.27M 0.07%
48,093
+11,291
+31% +$535K
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.