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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
+10.99%
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
+$417M
Cap. Flow
+$102M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
386
Reduced
246
Closed
103

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
4
PFE icon
Pfizer
PFE
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 4.54%
3 Financials 4.17%
4 Industrials 3.06%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
151
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.66M 0.08%
126,408
+3,844
+3% +$79K
CL icon
152
Colgate-Palmolive
CL
$73.1B
$2.61M 0.08%
38,129
+1,711
+5% +$111K
MET icon
153
MetLife
MET
$61.9B
$2.61M 0.08%
61,371
+14,254
+30% +$630K
BABA icon
154
Alibaba
BABA
$293B
$2.61M 0.07%
14,302
-870
-6% -$146K
NXPI icon
155
NXP Semiconductors
NXPI
$57.8B
$2.59M 0.07%
29,311
+15,864
+118% +$1.39M
PPL
156
PPL Corp
PPL
$26.5B
$2.58M 0.07%
81,270
+20,654
+34% +$642K
AER icon
157
AerCap
AER
$23.7B
$2.55M 0.07%
54,734
+6,980
+15% +$315K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.55M 0.07%
9,827
+1,136
+13% +$286K
RCL icon
159
Royal Caribbean
RCL
$85.1B
$2.52M 0.07%
21,957
+960
+5% +$109K
BLK icon
160
Blackrock
BLK
$169B
$2.5M 0.07%
5,861
-92
-2% -$38.6K
LUV icon
161
Southwest Airlines
LUV
$22B
$2.5M 0.07%
48,141
+14,729
+44% +$777K
EL icon
162
Estee Lauder
EL
$30.4B
$2.43M 0.07%
14,654
+2,465
+20% +$362K
HD icon
163
Home Depot
HD
$331B
$2.42M 0.07%
12,639
-4,106
-25% -$753K
CAH icon
164
Cardinal Health
CAH
$53.9B
$2.41M 0.07%
50,027
+6,789
+16% +$340K
BAC icon
165
Bank of America
BAC
$435B
$2.4M 0.07%
86,941
+14,805
+21% +$418K
CTSH icon
166
Cognizant
CTSH
$24.9B
$2.39M 0.07%
33,002
+2,802
+9% +$196K
SNA icon
167
Snap-on
SNA
$21.2B
$2.38M 0.07%
15,238
+3,072
+25% +$488K
NGG icon
168
National Grid
NGG
$80.4B
$2.38M 0.07%
48,276
+3,726
+8% +$180K
EXPE icon
169
Expedia Group
EXPE
$35.4B
$2.36M 0.07%
19,854
+1,999
+11% +$243K
FANG icon
170
Diamondback Energy
FANG
$57.1B
$2.35M 0.07%
23,149
+1,984
+9% +$203K
RELX icon
171
RELX
RELX
$61.8B
$2.34M 0.07%
108,963
+20,305
+23% +$443K
BUD icon
172
AB InBev
BUD
$170B
$2.33M 0.07%
27,750
+8,152
+42% +$627K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$2.33M 0.07%
139,362
+18,240
+15% +$298K
TFC icon
174
Truist Financial
TFC
$63.3B
$2.33M 0.07%
50,041
+5,916
+13% +$289K
AZO icon
175
AutoZone
AZO
$49.2B
$2.32M 0.07%
2,268
+188
+9% +$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
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VIM
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PS
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CT
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ETrade Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, ETrade Capital Management held 891 positions worth $3.48B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ETrade Capital Management's Q1 2019 filing shows 156 new, 386 increased, 246 reduced and 103 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $16.5M increase.
  • ETrade Capital Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $59.7M.
  • ETrade Capital Management fully exited Emergent Biosolutions in Q1 2019, selling an estimated $1.72M.
  • ETrade Capital Management's ten largest holdings make up 51% of its $3.48B portfolio in Q1 2019.
  • ETrade Capital Management opened 156 new positions and closed 103 in Q1 2019.
  • ETrade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.