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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
+4.49%
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
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$307M 8.83%
5,900,545
+709,383
+14% +$37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$305M 8.76%
1,048,800
-10,093
-1% -$2.87M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$289M 8.32%
2,742,568
+107,992
+4% +$11.5M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$270M 7.75%
2,437,149
+100,450
+4% +$11M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$246M 7.06%
6,297,644
-486,412
-7% -$18.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$164M 4.72%
1,965,401
+39,646
+2% +$3.32M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$87.8M 2.52%
2,141,184
+234,976
+12% +$9.89M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$66.7M 1.92%
395,963
-31,321
-7% -$5.29M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$64M 1.84%
599,379
-8,963
-1% -$947K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$63.4M 1.82%
294,757
-17,075
-5% -$3.64M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$58.8M 1.69%
442,450
-12,944
-3% -$1.74M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$53.6M 1.54%
804,503
+100,597
+14% +$6.59M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.8M 0.97%
433,687
-9,719
-2% -$759K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.2M 0.9%
361,357
+2,707
+0.8% +$233K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.9M 0.8%
319,248
+49,678
+18% +$4.35M
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$27.5M 0.79%
265,764
+10,390
+4% +$1.08M
MSFT icon
17
Microsoft
MSFT
$3.45T
$25.6M 0.74%
223,995
-7,906
-3% -$857K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.2M 0.72%
289,529
-10,554
-4% -$913K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$25.2M 0.72%
227,766
-23,140
-9% -$2.58M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.2M 0.64%
439,876
+147,002
+50% +$7.48M
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.7B
$18.8M 0.54%
301,983
+258,240
+590% +$15.6M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.5M 0.53%
314,960
+123,221
+64% +$7.09M
AMZN icon
23
Amazon
AMZN
$2.92T
$17.1M 0.49%
170,780
+60
+0% +$5.64K
UNH icon
24
UnitedHealth
UNH
$376B
$16.6M 0.48%
62,337
-1,608
-3% -$418K
AAPL icon
25
Apple
AAPL
$4.54T
$16M 0.46%
284,032
-13,988
-5% -$728K
1
2 3 4 5

Similar funds

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.