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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
-10.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$24.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.73M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
PX
Praxair Inc
PX
+$5.22M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$286M 9.32%
2,683,873
-58,695
-2% -$6.16M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$273M 8.92%
5,998,955
+98,410
+2% +$4.73M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$265M 8.66%
1,062,124
+13,324
+1% +$3.59M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$242M 7.89%
2,470,475
+33,326
+1% +$3.51M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$200M 6.53%
6,117,640
-180,004
-3% -$6.35M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$159M 5.18%
1,917,639
-47,762
-2% -$3.94M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$80.5M 2.63%
2,114,010
-27,174
-1% -$1.05M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$54.9M 1.79%
410,147
+14,184
+4% +$2.12M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$53.9M 1.76%
590,135
-9,244
-2% -$916K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$50.3M 1.64%
886,286
+81,783
+10% +$5.02M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$50.1M 1.63%
298,294
+3,537
+1% +$660K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$48.4M 1.58%
449,919
+7,469
+2% +$899K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.7M 1.1%
429,169
-4,518
-1% -$352K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.7B
$28.1M 0.92%
532,385
+230,402
+76% +$13.1M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27.4M 0.89%
338,208
-23,149
-6% -$1.94M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$27.3M 0.89%
535,640
+95,764
+22% +$4.82M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$25.9M 0.84%
247,463
-18,301
-7% -$1.88M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.7M 0.84%
370,310
+51,062
+16% +$3.95M
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$23.2M 0.76%
211,460
-16,306
-7% -$1.78M
MSFT icon
20
Microsoft
MSFT
$3.45T
$22.7M 0.74%
223,459
-536
-0.2% -$57.4K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.6M 0.74%
289,220
-309
-0.1% -$25.8K
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$17.4M 0.57%
346,635
+31,675
+10% +$1.72M
UNH icon
23
UnitedHealth
UNH
$376B
$14.6M 0.48%
58,657
-3,680
-6% -$972K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.45B
$13.9M 0.45%
484,633
+31,148
+7% +$955K
AMZN icon
25
Amazon
AMZN
$2.92T
$13.4M 0.44%
178,020
+7,240
+4% +$602K
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 Q4 2018 Portfolio in Review

As of Q4 2018, ETrade Capital Management held 865 positions worth $3.07B, down 12% from $3.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q4 2018 filing shows 64 new, 278 increased, 393 reduced and 130 closed positions. Its largest new stake was Linde: 26,507 shares worth $4.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q4 2018 buy was Linde: 26,507 shares worth $4.14M.
  • ETrade Capital Management added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $13.1M increase.
  • ETrade Capital Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.22M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2018.
  • ETrade Capital Management opened 64 new positions and closed 130 in Q4 2018.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.