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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
+0.65%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$256M
Cap. Flow
+$240M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
LOW icon
Lowe's Companies
LOW
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.64M
5
CME icon
CME Group
CME
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 4.97%
3 Financials 4.37%
4 Healthcare 4.19%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
151
Vivmark Residential
VMRK
$50.8B
$3.2M 0.08%
37,140
-1,554
-4% -$127K
SPSB icon
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.2M 0.08%
103,624
-8,002
-7% -$246K
KMI icon
153
Kinder Morgan
KMI
$68.5B
$3.2M 0.08%
+155,046
New +$3.18M
CAH icon
154
Cardinal Health
CAH
$54.1B
$3.14M 0.08%
66,557
+10,476
+19% +$478K
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$170B
$3.09M 0.08%
451,693
-152,213
-25% -$1.04M
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.08M 0.08%
73,456
-68
-0.1% -$2.84K
SU icon
157
Suncor Energy
SU
$84.1B
$3.08M 0.08%
97,362
+19,800
+26% +$596K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.06M 0.08%
11,364
+775
+7% +$207K
NOC icon
159
Northrop Grumman
NOC
$75.5B
$3.01M 0.08%
8,042
-1,099
-12% -$389K
EFX icon
160
Equifax
EFX
$19.6B
$3.01M 0.08%
21,408
+8,097
+61% +$1.14M
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.96M 0.07%
60,090
-2,731
-4% -$134K
LOW icon
162
Lowe's Companies
LOW
$109B
$2.95M 0.07%
26,845
-46,781
-64% -$4.94M
LMT icon
163
Lockheed Martin
LMT
$123B
$2.92M 0.07%
7,491
-12,334
-62% -$4.64M
IP icon
164
International Paper
IP
$18B
$2.91M 0.07%
73,480
+60,760
+478% +$2.37M
ASML icon
165
ASML
ASML
$611B
$2.9M 0.07%
11,687
-1,403
-11% -$316K
MO icon
166
Altria Group
MO
$117B
$2.89M 0.07%
70,623
-6,424
-8% -$295K
HAL icon
167
Halliburton
HAL
$29.7B
$2.85M 0.07%
151,450
+51,984
+52% +$1.08M
MNST icon
168
Monster Beverage
MNST
$87.4B
$2.85M 0.07%
196,620
+28,396
+17% +$430K
PBP icon
169
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$2.84M 0.07%
131,099
+2,127
+2% +$46.1K
MRSH
170
Marsh
MRSH
$85.8B
$2.83M 0.07%
28,314
-29,873
-51% -$2.99M
SNY icon
171
Sanofi
SNY
$102B
$2.82M 0.07%
60,907
+7,163
+13% +$309K
BA icon
172
Boeing
BA
$166B
$2.82M 0.07%
7,415
-2,332
-24% -$834K
NTRS icon
173
Northern Trust
NTRS
$32.7B
$2.82M 0.07%
30,216
+2,957
+11% +$272K
SYY icon
174
Sysco
SYY
$38.1B
$2.81M 0.07%
35,346
+19,238
+119% +$1.41M
ADM icon
175
Archer Daniels Midland
ADM
$41.7B
$2.8M 0.07%
68,124
+10,004
+17% +$398K
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
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ETrade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ETrade Capital Management held 860 positions worth $3.97B, up 6.9% from $3.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ETrade Capital Management deployed $240M of net new capital in Q3 2019, opening 76 new positions and adding to 448 existing holdings. Its largest new stake was PPG Industries: 33,478 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $14.9M trimmed.

  • ETrade Capital Management's largest Q3 2019 buy was PPG Industries: 33,478 shares worth $3.97M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $35.2M increase.
  • ETrade Capital Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.9M.
  • ETrade Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.03M.
  • ETrade Capital Management's ten largest holdings make up 48% of its $3.97B portfolio in Q3 2019.
  • ETrade Capital Management opened 76 new positions and closed 75 in Q3 2019.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $3.97B.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.