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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
+1.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$103M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
201
Banco Santander
SAN
$201B
$1.76M 0.05%
344,504
+49,002
+17% +$287K
VRSK icon
202
Verisk Analytics
VRSK
$25.4B
$1.76M 0.05%
16,318
+923
+6% +$98.2K
VTR icon
203
Ventas
VTR
$48B
$1.75M 0.05%
30,806
-1,953
-6% -$102K
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.75M 0.05%
36,802
+5,754
+19% +$273K
IP icon
205
International Paper
IP
$21.6B
$1.74M 0.05%
35,203
-2,895
-8% -$148K
MNST icon
206
Monster Beverage
MNST
$94.3B
$1.74M 0.05%
60,576
-8,586
-12% -$232K
RELX icon
207
RELX
RELX
$61.8B
$1.73M 0.05%
79,367
+16,452
+26% +$360K
UVE icon
208
Universal Insurance Holdings
UVE
$1.22B
$1.73M 0.05%
49,143
-622
-1% -$21.2K
CNI icon
209
Canadian National Railway
CNI
$76.9B
$1.72M 0.05%
21,049
+902
+4% +$71.7K
NOC icon
210
Northrop Grumman
NOC
$77.1B
$1.72M 0.05%
5,587
+114
+2% +$37.7K
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
$1.7M 0.05%
55,075
-2,142
-4% -$67K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$1.69M 0.05%
13,615
-172
-1% -$20.1K
ORAN
213
DELISTED
Orange
ORAN
$1.69M 0.05%
101,096
+4,885
+5% +$85.1K
SUPN icon
214
Supernus Pharmaceuticals
SUPN
$2.59B
$1.65M 0.05%
27,559
-1,082
-4% -$56.1K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$1.64M 0.05%
29,408
+1,621
+6% +$90.7K
BBL
216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.64M 0.05%
36,409
-18,174
-33% -$798K
URI icon
217
United Rentals
URI
$67.2B
$1.63M 0.05%
11,036
+9,783
+781% +$1.6M
SU icon
218
Suncor Energy
SU
$79.4B
$1.61M 0.05%
39,570
+3,472
+10% +$135K
ANSS
219
DELISTED
Ansys
ANSS
$1.6M 0.05%
9,210
+279
+3% +$46.4K
SYF icon
220
Synchrony
SYF
$24.7B
$1.6M 0.05%
47,983
-6,600
-12% -$227K
WP
221
DELISTED
Worldpay, Inc.
WP
$1.6M 0.05%
19,573
-519
-3% -$42.4K
DCT
222
DELISTED
DCT Industrial Trust Inc.
DCT
$1.6M 0.05%
23,981
-206
-0.9% -$12.9K
EL icon
223
Estee Lauder
EL
$30.4B
$1.6M 0.05%
11,200
-1,594
-12% -$236K
NVDA icon
224
NVIDIA
NVDA
$4.86T
$1.59M 0.05%
268,240
+66,840
+33% +$406K
XYZ
225
Block Inc
XYZ
$48.4B
$1.59M 0.05%
25,758
+1,072
+4% +$59K
7 8
9
10 11

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FAAS
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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
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VIM
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PS
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CT
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ETrade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, ETrade Capital Management held 836 positions worth $3.25B, up 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management deployed $103M of net new capital in Q2 2018, opening 95 new positions and adding to 431 existing holdings. Its largest new stake was Carnival Corporation Ltd: 52,152 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.14M trimmed.

  • ETrade Capital Management's largest Q2 2018 buy was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $13.3M increase.
  • ETrade Capital Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • ETrade Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $4.08M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.25B portfolio in Q2 2018.
  • ETrade Capital Management opened 95 new positions and closed 64 in Q2 2018.
  • ETrade Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.25B.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.