We are live on ! Find out more
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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.32M 0.07%
19,482
-26,497
-58% -$3.07M
NOC icon
177
Northrop Grumman
NOC
$77.1B
$2.31M 0.07%
8,562
+838
+11% +$229K
SU icon
178
Suncor Energy
SU
$79.4B
$2.27M 0.07%
69,913
+14,926
+27% +$486K
SHW icon
179
Sherwin-Williams
SHW
$82.7B
$2.26M 0.06%
15,729
+1,098
+8% +$153K
VEEV icon
180
Veeva Systems
VEEV
$33.1B
$2.26M 0.06%
17,796
+2,758
+18% +$311K
ADM icon
181
Archer Daniels Midland
ADM
$38.2B
$2.26M 0.06%
52,324
+7,445
+17% +$318K
NTRS icon
182
Northern Trust
NTRS
$33.3B
$2.25M 0.06%
24,900
+3,326
+15% +$300K
VOT icon
183
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.24M 0.06%
15,665
+371
+2% +$49.9K
ZTS icon
184
Zoetis
ZTS
$32.4B
$2.22M 0.06%
22,072
+1,062
+5% +$96.4K
SYK icon
185
Stryker
SYK
$125B
$2.2M 0.06%
11,156
+347
+3% +$62.4K
OMC icon
186
Omnicom Group
OMC
$21.6B
$2.2M 0.06%
30,124
-888
-3% -$66.7K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.06%
10,924
-1,085
-9% -$219K
LYG icon
188
Lloyds Banking Group
LYG
$89.5B
$2.19M 0.06%
683,502
-317,067
-32% -$970K
SNN icon
189
Smith & Nephew
SNN
$13.3B
$2.19M 0.06%
54,587
-5,865
-10% -$225K
HAL icon
190
Halliburton
HAL
$26.9B
$2.15M 0.06%
73,557
+13,172
+22% +$398K
VOD icon
191
Vodafone
VOD
$36.3B
$2.15M 0.06%
118,358
-32,015
-21% -$594K
CNI icon
192
Canadian National Railway
CNI
$76.9B
$2.1M 0.06%
23,450
+2,368
+11% +$199K
AMGN icon
193
Amgen
AMGN
$208B
$2.1M 0.06%
11,031
-88
-0.8% -$16.8K
SBUX icon
194
Starbucks
SBUX
$120B
$2.09M 0.06%
28,108
+1,488
+6% +$102K
IP icon
195
International Paper
IP
$21.6B
$2.08M 0.06%
47,455
+462
+1% +$20K
VTR icon
196
Ventas
VTR
$48B
$2.08M 0.06%
32,561
-1,187
-4% -$74.2K
MNST icon
197
Monster Beverage
MNST
$94.3B
$2.07M 0.06%
75,970
+2,296
+3% +$65.4K
SAN icon
198
Banco Santander
SAN
$201B
$2.06M 0.06%
463,679
-5,777
-1% -$26.4K
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$2.05M 0.06%
15,191
+1,237
+9% +$154K
DHR icon
200
Danaher
DHR
$137B
$2.05M 0.06%
17,528
+5,931
+51% +$608K
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 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.