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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
(+4.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.95M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
AbbVie
ABBV
|
+$2.62M |
| 4 |
MON
Monsanto Co
MON
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $287M | 8.85% |
1,058,893
+26,821
| +3% | +$7.24M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $280M | 8.63% |
2,634,576
+56,048
| +2% | +$5.94M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $269M | 8.29% |
5,191,162
+233,118
| +5% | +$12.6M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$121B
| $244M | 7.51% |
6,784,056
+196,764
| +3% | +$6.95M |
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $243M | 7.47% |
2,336,699
+126,744
| +6% | +$13.3M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $161M | 4.95% |
1,925,755
+8,319
| +0.4% | +$696K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $80.4M | 2.48% |
1,906,208
+50,938
| +3% | +$2.3M |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $70M | 2.16% |
427,284
-4,048
| -0.9% | -$648K |
|
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $63.7M | 1.96% |
311,832
+4,643
| +2% | +$929K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $62M | 1.91% |
608,342
+5,426
| +0.9% | +$550K |
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $60.1M | 1.85% |
455,394
+6,963
| +2% | +$897K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $44M | 1.36% |
703,906
+106,738
| +18% | +$6.63M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $34.7M | 1.07% |
443,406
-2,261
| -0.5% | -$177K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.5M | 0.94% |
358,650
-339
| -0.1% | -$29K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $28.3M | 0.87% |
250,906
-8,954
| -3% | -$1M |
|
16
iShares MBS ETF
MBB
$38.9B
| $26.6M | 0.82% |
255,374
+36,605
| +17% | +$3.8M |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $24.9M | 0.77% |
300,083
+3,514
| +1% | +$294K |
|
18
Microsoft
MSFT
$3.45T
| $22.9M | 0.7% |
231,901
+8,993
| +4% | +$872K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.5M | 0.69% |
269,570
+36,514
| +16% | +$2.98M |
|
20
UnitedHealth
UNH
$376B
| $15.7M | 0.48% |
63,945
+3,897
| +6% | +$936K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $14.9M | 0.46% |
292,874
+33,711
| +13% | +$1.71M |
|
22
Amazon
AMZN
$2.92T
| $14.5M | 0.45% |
170,720
+3,960
| +2% | +$314K |
|
23
iShares International Select Dividend ETF
IDV
$8.45B
| $14.4M | 0.45% |
450,830
+2,772
| +0.6% | +$92.7K |
|
24
Apple
AAPL
$4.54T
| $13.8M | 0.42% |
298,020
-3,036
| -1% | -$138K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.9M | 0.4% |
248,242
+4,900
| +2% | +$254K |
|
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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.