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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
+6.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$482M
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.9B
$3.25M 0.07%
132,683
-18,767
-12% -$396K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$164B
$3.24M 0.07%
437,124
-14,569
-3% -$105K
LOW icon
153
Lowe's Companies
LOW
$117B
$3.23M 0.07%
26,955
+110
+0.4% +$12.6K
SU icon
154
Suncor Energy
SU
$79.4B
$3.23M 0.07%
98,418
+1,056
+1% +$33K
BWX icon
155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.22M 0.07%
111,645
-1,623
-1% -$46.5K
DLTR icon
156
Dollar Tree
DLTR
$24.4B
$3.21M 0.07%
34,124
-929
-3% -$97.5K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.43B
$3.18M 0.07%
+49,627
New +$3.19M
NTRS icon
158
Northern Trust
NTRS
$33.3B
$3.16M 0.07%
29,767
-449
-1% -$46K
PSX icon
159
Phillips 66
PSX
$84.9B
$3.14M 0.07%
28,220
+1,811
+7% +$203K
MRSH
160
Marsh
MRSH
$90.5B
$3.14M 0.07%
28,205
-109
-0.4% -$11.4K
ADM icon
161
Archer Daniels Midland
ADM
$38.2B
$3.13M 0.07%
67,434
-690
-1% -$29.4K
IP icon
162
International Paper
IP
$21.6B
$3.06M 0.07%
70,110
-3,370
-5% -$141K
NOC icon
163
Northrop Grumman
NOC
$77.1B
$3.04M 0.07%
8,850
+808
+10% +$284K
BCE icon
164
BCE
BCE
$20.2B
$3.03M 0.07%
65,434
-1,907
-3% -$91.3K
EQR icon
165
Equity Residential
EQR
$24.9B
$3.02M 0.07%
37,345
+205
+0.6% +$17.4K
SYY icon
166
Sysco
SYY
$40.8B
$2.99M 0.07%
34,905
-441
-1% -$35.7K
CPRT icon
167
Copart
CPRT
$27B
$2.98M 0.07%
131,132
-40,492
-24% -$864K
LMT icon
168
Lockheed Martin
LMT
$134B
$2.96M 0.07%
7,609
+118
+2% +$45.3K
TOTL icon
169
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.91M 0.07%
59,399
-691
-1% -$33.9K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.9M 0.07%
226,416
-1,920
-0.8% -$23.5K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.06%
212,500
-279
-0.1% -$3.4K
NEE icon
172
NextEra Energy
NEE
$181B
$2.87M 0.06%
47,424
+6,232
+15% +$364K
NKE icon
173
Nike
NKE
$61.9B
$2.87M 0.06%
28,312
+4,745
+20% +$447K
VEEV icon
174
Veeva Systems
VEEV
$33.1B
$2.85M 0.06%
20,238
-3,377
-14% -$496K
BUD icon
175
AB InBev
BUD
$170B
$2.84M 0.06%
34,660
-30,773
-47% -$2.56M
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 Q4 2019 Portfolio in Review

As of Q4 2019, ETrade Capital Management held 858 positions worth $4.45B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $226M of net new capital in Q4 2019, opening 73 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.1M trimmed.

  • ETrade Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $51M increase.
  • ETrade Capital Management's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.1M.
  • ETrade Capital Management fully exited Truist Financial in Q4 2019, selling an estimated $5.01M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2019.
  • ETrade Capital Management opened 73 new positions and closed 73 in Q4 2019.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $4.45B.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.