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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
+6.22%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$578M
Cap. Flow
+$308M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$73.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Technology 4.91%
3 Healthcare 3.56%
4 Financials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$98.7B
$2.84M 0.05%
79,316
+10,669
+16% +$390K
SPTL icon
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.84M 0.05%
60,804
+26,320
+76% +$1.25M
ADM icon
178
Archer Daniels Midland
ADM
$40.8B
$2.83M 0.05%
60,804
-7,939
-12% -$347K
IP icon
179
International Paper
IP
$19.7B
$2.83M 0.05%
73,598
+3,024
+4% +$107K
SU icon
180
Suncor Energy
SU
$78.8B
$2.76M 0.05%
225,767
+46,626
+26% +$730K
NTRS icon
181
Northern Trust
NTRS
$34.1B
$2.75M 0.05%
35,271
+3,189
+10% +$256K
PBP icon
182
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$2.73M 0.05%
142,530
-3,259
-2% -$61.4K
C icon
183
Citigroup
C
$231B
$2.72M 0.05%
63,101
+1,391
+2% +$69.3K
BDX icon
184
Becton Dickinson
BDX
$50.3B
$2.7M 0.05%
11,896
+55
+0.5% +$13.5K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.05%
12,674
-371
-3% -$75.9K
BCE icon
186
BCE
BCE
$22.1B
$2.69M 0.05%
64,779
+528
+0.8% +$22.3K
VMRK
187
Vivmark Residential
VMRK
$50.6B
$2.68M 0.05%
52,261
+8,971
+21% +$496K
SMFG icon
188
Sumitomo Mitsui Financial
SMFG
$173B
$2.66M 0.05%
476,496
+56,438
+13% +$323K
KR icon
189
Kroger
KR
$35.9B
$2.65M 0.05%
78,278
+6,857
+10% +$237K
DHR icon
190
Danaher
DHR
$146B
$2.65M 0.05%
13,894
-2,556
-16% -$455K
CNI icon
191
Canadian National Railway
CNI
$74.6B
$2.62M 0.05%
24,574
-3,429
-12% -$344K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.61M 0.05%
194,364
-5,328
-3% -$70.8K
BBUS icon
193
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$2.58M 0.05%
42,116
+22,172
+111% +$1.34M
MO icon
194
Altria Group
MO
$115B
$2.52M 0.05%
65,132
+5,620
+9% +$234K
EFX icon
195
Equifax
EFX
$20.8B
$2.5M 0.05%
15,937
-620
-4% -$102K
FTV icon
196
Fortive
FTV
$17.2B
$2.5M 0.05%
51,956
-2,626
-5% -$120K
BLK icon
197
Blackrock
BLK
$174B
$2.49M 0.05%
4,414
-43
-1% -$24.5K
FIVN icon
198
FIVE9
FIVN
$2.49B
$2.48M 0.05%
19,141
+253
+1% +$30.4K
PENN icon
199
PENN Entertainment
PENN
$2.29B
$2.48M 0.05%
34,131
-5,151
-13% -$253K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.44M 0.05%
13,513
-870
-6% -$153K
6 7
8
9 10

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 2020 Portfolio in Review

As of Q3 2020, ETrade Capital Management held 971 positions worth $5.37B, up 12% from $4.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ETrade Capital Management deployed $308M of net new capital in Q3 2020, opening 124 new positions and adding to 381 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 90,875 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $73.2M trimmed.

  • ETrade Capital Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 90,875 shares worth $10.5M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $101M increase.
  • ETrade Capital Management's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $73.2M.
  • ETrade Capital Management fully exited VanEck High Yield Muni ETF in Q3 2020, selling an estimated $3.04M.
  • ETrade Capital Management's ten largest holdings make up 43% of its $5.37B portfolio in Q3 2020.
  • ETrade Capital Management opened 124 new positions and closed 88 in Q3 2020.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $5.37B.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.