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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
GIS icon
176
General Mills
GIS
$19.6B
$2.78M 0.07%
50,373
-14,682
-23% -$791K
PSX icon
177
Phillips 66
PSX
$106B
$2.7M 0.07%
26,409
-30,199
-53% -$3.03M
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.7M 0.07%
228,336
-10,224
-4% -$120K
OMC icon
179
Omnicom Group
OMC
$21.9B
$2.63M 0.07%
33,656
+1,645
+5% +$131K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.07%
212,779
+55,493
+35% +$718K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.6M 0.07%
12,487
+459
+4% +$94.6K
GWRE icon
182
Guidewire Software
GWRE
$12.4B
$2.59M 0.07%
24,600
+8,783
+56% +$886K
INTU icon
183
Intuit
INTU
$88B
$2.59M 0.07%
9,737
+1,440
+17% +$396K
TRV icon
184
Travelers Companies
TRV
$78.8B
$2.51M 0.06%
16,856
+2,449
+17% +$364K
SO icon
185
Southern Company
SO
$98.9B
$2.48M 0.06%
40,083
-11,849
-23% -$687K
NGG icon
186
National Grid
NGG
$75.3B
$2.46M 0.06%
51,371
+540
+1% +$25K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.45M 0.06%
16,566
+173
+1% +$25.9K
PPL
188
PPL Corp
PPL
$25B
$2.43M 0.06%
77,058
+2,033
+3% +$61.4K
VTR icon
189
Ventas
VTR
$45.4B
$2.4M 0.06%
32,876
+937
+3% +$66.5K
NEE icon
190
NextEra Energy
NEE
$169B
$2.4M 0.06%
41,192
-59,156
-59% -$3.2M
HSBC icon
191
HSBC
HSBC
$350B
$2.4M 0.06%
62,589
+7,490
+14% +$290K
TDY icon
192
Teledyne Technologies
TDY
$27.7B
$2.37M 0.06%
7,372
-785
-10% -$234K
SRE icon
193
Sempra
SRE
$53.1B
$2.37M 0.06%
32,108
-1,266
-4% -$88.6K
FMB icon
194
First Trust Managed Municipal ETF
FMB
$2.02B
$2.37M 0.06%
42,613
+16,104
+61% +$894K
LYV icon
195
Live Nation Entertainment
LYV
$39.7B
$2.35M 0.06%
35,419
+10,376
+41% +$726K
ECL icon
196
Ecolab
ECL
$77B
$2.33M 0.06%
+11,779
New +$2.36M
MPC icon
197
Marathon Petroleum
MPC
$115B
$2.29M 0.06%
37,672
+5,953
+19% +$314K
VOD icon
198
Vodafone
VOD
$40.9B
$2.28M 0.06%
114,461
+4,332
+4% +$78.5K
WELL icon
199
Welltower
WELL
$168B
$2.25M 0.06%
24,815
+528
+2% +$45.9K
AZO icon
200
AutoZone
AZO
$46.7B
$2.23M 0.06%
2,051
-593
-22% -$665K
6 7
8
9 10

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WAM
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FS
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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 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.