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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
+3.13%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$232M
Cap. Flow
+$133M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
5
DD icon
DuPont de Nemours
DD
+$4.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.13%
2 Technology 5.41%
3 Healthcare 4.52%
4 Financials 4.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
151
Veeva Systems
VEEV
$43.2B
$2.94M 0.08%
18,169
+373
+2% +$54.4K
VMRK
152
Vivmark Residential
VMRK
$50.8B
$2.94M 0.08%
38,694
+2,248
+6% +$172K
AKAM icon
153
Akamai
AKAM
$15.1B
$2.94M 0.08%
36,619
+17,381
+90% +$1.34M
LLY icon
154
Eli Lilly
LLY
$1.01T
$2.92M 0.08%
26,338
+1,710
+7% +$201K
AZO icon
155
AutoZone
AZO
$46.7B
$2.91M 0.08%
2,644
+376
+17% +$396K
SO icon
156
Southern Company
SO
$98.9B
$2.87M 0.08%
51,932
-1,450
-3% -$77.6K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.82M 0.08%
10,589
+762
+8% +$199K
ZTS icon
158
Zoetis
ZTS
$30.3B
$2.81M 0.08%
24,763
+2,691
+12% +$282K
CL icon
159
Colgate-Palmolive
CL
$69.4B
$2.81M 0.08%
39,139
+1,010
+3% +$71.7K
PBP icon
160
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$2.8M 0.08%
128,972
+2,564
+2% +$54.6K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.79M 0.08%
238,560
-22,026
-8% -$253K
BAC icon
162
Bank of America
BAC
$416B
$2.75M 0.07%
94,680
+7,739
+9% +$223K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$2.73M 0.07%
60,290
-4,377
-7% -$204K
ASML icon
164
ASML
ASML
$611B
$2.72M 0.07%
13,090
+4,826
+58% +$959K
BABA icon
165
Alibaba
BABA
$272B
$2.7M 0.07%
15,924
+1,622
+11% +$280K
MNST icon
166
Monster Beverage
MNST
$87.4B
$2.68M 0.07%
168,224
+16,284
+11% +$245K
AER icon
167
AerCap
AER
$21.7B
$2.66M 0.07%
51,113
-3,621
-7% -$178K
EXPE icon
168
Expedia Group
EXPE
$35.2B
$2.65M 0.07%
19,933
+79
+0.4% +$9.73K
BUD icon
169
AB InBev
BUD
$156B
$2.65M 0.07%
29,938
+2,188
+8% +$188K
EL icon
170
Estee Lauder
EL
$34.8B
$2.65M 0.07%
14,465
-189
-1% -$32.3K
CAH icon
171
Cardinal Health
CAH
$54.1B
$2.64M 0.07%
56,081
+6,054
+12% +$279K
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.63M 0.07%
40,866
+15,563
+62% +$994K
COST icon
173
Costco
COST
$400B
$2.63M 0.07%
9,943
+2,673
+37% +$666K
OMC icon
174
Omnicom Group
OMC
$21.9B
$2.62M 0.07%
32,011
+1,887
+6% +$149K
SBUX icon
175
Starbucks
SBUX
$110B
$2.62M 0.07%
31,195
+3,087
+11% +$242K
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 Q2 2019 Portfolio in Review

As of Q2 2019, ETrade Capital Management held 867 positions worth $3.72B, up 6.7% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETrade Capital Management deployed $133M of net new capital in Q2 2019, opening 79 new positions and adding to 410 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.3M trimmed.

  • ETrade Capital Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $21.5M increase.
  • ETrade Capital Management's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.3M.
  • ETrade Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.04M.
  • ETrade Capital Management's ten largest holdings make up 50% of its $3.72B portfolio in Q2 2019.
  • ETrade Capital Management opened 79 new positions and closed 83 in Q2 2019.
  • ETrade Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.72B.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.