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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
+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
PGR icon
201
Progressive
PGR
$123B
$2.04M 0.06%
28,333
-10,436
-27% -$715K
WELL icon
202
Welltower
WELL
$169B
$2.01M 0.06%
25,933
-261
-1% -$19.6K
ORAN
203
DELISTED
Orange
ORAN
$2M 0.06%
122,627
+4,549
+4% +$70.5K
PACW
204
DELISTED
PacWest Bancorp
PACW
$1.98M 0.06%
52,512
+42,403
+419% +$1.64M
WP
205
DELISTED
Worldpay, Inc.
WP
$1.97M 0.06%
17,327
+280
+2% +$25.4K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$108B
$1.93M 0.06%
48,778
-262
-0.5% -$10.9K
CHD icon
207
Church & Dwight Co
CHD
$23.4B
$1.91M 0.06%
26,869
-6,673
-20% -$439K
OPLN
208
Openlane
OPLN
$4.21B
$1.91M 0.06%
98,565
+79,857
+427% +$1.51M
INTU icon
209
Intuit
INTU
$86.5B
$1.91M 0.05%
7,316
+541
+8% +$125K
TDY icon
210
Teledyne Technologies
TDY
$30.4B
$1.9M 0.05%
+8,028
New +$1.82M
MPT
211
Medical Properties Trust
MPT
$2.77B
$1.89M 0.05%
+102,249
New +$1.82M
LGND icon
212
Ligand Pharmaceuticals
LGND
$5.76B
$1.89M 0.05%
24,063
+9,282
+63% +$703K
VMC icon
213
Vulcan Materials
VMC
$34.8B
$1.88M 0.05%
15,899
-114
-0.7% -$12.3K
ON icon
214
ON Semiconductor
ON
$31.8B
$1.88M 0.05%
91,179
-16,162
-15% -$333K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$1.86M 0.05%
10,098
-1,799
-15% -$332K
CPRT icon
216
Copart
CPRT
$27B
$1.83M 0.05%
120,924
+18,972
+19% +$258K
BIDU icon
217
Baidu
BIDU
$37.7B
$1.83M 0.05%
11,077
+3,234
+41% +$541K
MPWR icon
218
Monolithic Power Systems
MPWR
$70.1B
$1.8M 0.05%
13,297
+5,757
+76% +$756K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$1.79M 0.05%
39,256
+11,657
+42% +$527K
COST icon
220
Costco
COST
$422B
$1.76M 0.05%
7,270
+2,853
+65% +$624K
PPLI
221
People Inc
PPLI
$3.09B
$1.73M 0.05%
46,084
+39,694
+621% +$1.47M
LRCX icon
222
Lam Research
LRCX
$367B
$1.72M 0.05%
95,890
-14,130
-13% -$236K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.05%
11,195
+3,741
+50% +$528K
BBL
224
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.71M 0.05%
35,306
-27,052
-43% -$1.21M
SNY icon
225
Sanofi
SNY
$103B
$1.7M 0.05%
+38,316
New +$1.64M
7 8
9
10 11

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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
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VIM
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PS
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CT
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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.