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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
INTU icon
201
Intuit
INTU
$86.5B
$2.17M 0.06%
8,297
+981
+13% +$249K
VMC icon
202
Vulcan Materials
VMC
$34.8B
$2.16M 0.06%
15,752
-147
-0.9% -$18.8K
TRV icon
203
Travelers Companies
TRV
$78.1B
$2.15M 0.06%
14,407
+4,461
+45% +$643K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$2.14M 0.06%
45,316
+6,060
+15% +$278K
BTI icon
205
British American Tobacco
BTI
$131B
$2.1M 0.06%
60,257
-12,448
-17% -$472K
CDNS icon
206
Cadence Design Systems
CDNS
$93.6B
$2.08M 0.06%
29,312
+8,026
+38% +$537K
CNI icon
207
Canadian National Railway
CNI
$76.9B
$2.05M 0.06%
22,147
-1,303
-6% -$120K
WP
208
DELISTED
Worldpay, Inc.
WP
$2.03M 0.05%
16,543
-784
-5% -$93K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$108B
$2.02M 0.05%
51,306
+2,528
+5% +$102K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2M 0.05%
+38,807
New +$1.98M
WELL icon
211
Welltower
WELL
$169B
$1.98M 0.05%
24,287
-1,646
-6% -$129K
AZN icon
212
AstraZeneca
AZN
$263B
$1.97M 0.05%
23,879
-12,208
-34% -$957K
CPRT icon
213
Copart
CPRT
$27B
$1.93M 0.05%
103,284
-17,640
-15% -$303K
ORAN
214
DELISTED
Orange
ORAN
$1.92M 0.05%
122,047
-580
-0.5% -$9.16K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$1.91M 0.05%
10,389
+291
+3% +$50.9K
ILMN icon
216
Illumina
ILMN
$31B
$1.89M 0.05%
5,267
-87
-2% -$27.5K
CAE icon
217
CAE Inc. Common Shares
CAE
$8.3B
$1.88M 0.05%
70,088
+35,387
+102% +$865K
MS icon
218
Morgan Stanley
MS
$331B
$1.85M 0.05%
42,167
+3,621
+9% +$161K
LYG icon
219
Lloyds Banking Group
LYG
$89.5B
$1.83M 0.05%
643,617
-39,885
-6% -$123K
MPWR icon
220
Monolithic Power Systems
MPWR
$70.1B
$1.83M 0.05%
13,453
+156
+1% +$21.2K
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.83M 0.05%
40,894
+8,097
+25% +$354K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 0.05%
21,490
-11,501
-35% -$969K
IBN icon
223
ICICI Bank
IBN
$108B
$1.82M 0.05%
144,634
+8,959
+7% +$104K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.81M 0.05%
+36,044
New +$1.81M
NKE icon
225
Nike
NKE
$61.9B
$1.81M 0.05%
21,565
+8,618
+67% +$725K
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
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
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.