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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
+59.01%
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 Technology 5.3%
2 Healthcare 4.45%
3 Financials 4.41%
4 Industrials 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.56M 0.07%
12,028
+1,104
+10% +$228K
QCOM icon
177
Qualcomm
QCOM
$155B
$2.51M 0.07%
33,020
+8,251
+33% +$604K
NTR icon
178
Nutrien
NTR
$33.2B
$2.49M 0.07%
46,622
+26,777
+135% +$1.4M
FANG icon
179
Diamondback Energy
FANG
$57.1B
$2.49M 0.07%
22,857
-292
-1% -$30.5K
NTRS icon
180
Northern Trust
NTRS
$33.3B
$2.45M 0.07%
27,259
+2,359
+9% +$217K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.45M 0.07%
16,393
+728
+5% +$106K
SU icon
182
Suncor Energy
SU
$79.4B
$2.42M 0.07%
77,562
+7,649
+11% +$245K
SHW icon
183
Sherwin-Williams
SHW
$82.7B
$2.41M 0.06%
15,795
+66
+0.4% +$9.86K
NGG icon
184
National Grid
NGG
$80.4B
$2.39M 0.06%
50,831
+2,555
+5% +$120K
ADM icon
185
Archer Daniels Midland
ADM
$38.2B
$2.37M 0.06%
58,120
+5,796
+11% +$240K
SNN icon
186
Smith & Nephew
SNN
$13.3B
$2.34M 0.06%
53,746
-841
-2% -$34.8K
PPL
187
PPL Corp
PPL
$26.5B
$2.33M 0.06%
75,025
-6,245
-8% -$194K
SNA icon
188
Snap-on
SNA
$21.2B
$2.33M 0.06%
14,037
-1,201
-8% -$195K
SNY icon
189
Sanofi
SNY
$103B
$2.33M 0.06%
53,744
+15,428
+40% +$656K
DHR icon
190
Danaher
DHR
$137B
$2.3M 0.06%
18,188
+660
+4% +$78.1K
HSBC icon
191
HSBC
HSBC
$365B
$2.3M 0.06%
55,099
-12,805
-19% -$536K
SRE icon
192
Sempra
SRE
$57.9B
$2.29M 0.06%
33,374
+7,436
+29% +$488K
HAL icon
193
Halliburton
HAL
$26.9B
$2.26M 0.06%
99,466
+25,909
+35% +$673K
LUV icon
194
Southwest Airlines
LUV
$22B
$2.25M 0.06%
44,333
-3,808
-8% -$197K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.06%
157,286
+17,924
+13% +$277K
TDY icon
196
Teledyne Technologies
TDY
$30.4B
$2.23M 0.06%
8,157
+129
+2% +$32.1K
AMGN icon
197
Amgen
AMGN
$208B
$2.22M 0.06%
12,067
+1,036
+9% +$186K
RCL icon
198
Royal Caribbean
RCL
$85.1B
$2.2M 0.06%
18,153
-3,804
-17% -$463K
SYK icon
199
Stryker
SYK
$125B
$2.2M 0.06%
10,681
-475
-4% -$90.7K
VTR icon
200
Ventas
VTR
$48B
$2.18M 0.06%
31,939
-622
-2% -$39.7K
6 7
8
9 10

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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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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 Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

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.