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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$318M 9.12%
6,335,658
+336,703
+6% +$16.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$301M 8.64%
1,064,705
+2,581
+0.2% +$701K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$294M 8.44%
2,696,571
+12,698
+0.5% +$1.36M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$275M 7.89%
2,552,930
+82,455
+3% +$8.68M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$220M 6.31%
5,810,840
-306,800
-5% -$11M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$105M 3.03%
1,213,381
-704,258
-37% -$59.7M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$90.4M 2.6%
2,127,613
+13,603
+0.6% +$560K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$64.1M 1.84%
418,810
+8,663
+2% +$1.3M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$62.9M 1.81%
976,195
+89,909
+10% +$5.58M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$60.6M 1.74%
579,897
-10,238
-2% -$1.03M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$60.4M 1.73%
306,976
+8,682
+3% +$1.65M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.3M 1.73%
+998,403
New +$60.1M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$56.9M 1.63%
474,685
+24,766
+6% +$2.96M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.7B
$48.9M 1.4%
810,599
+278,214
+52% +$16M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.1M 1.01%
441,504
+12,335
+3% +$973K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$35.1M 1.01%
673,551
+137,911
+26% +$7.09M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$34M 0.97%
440,097
+69,787
+19% +$5.36M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$31.9M 0.91%
299,542
+52,079
+21% +$5.48M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.8M 0.83%
333,341
-4,867
-1% -$413K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$25.6M 0.74%
299,254
+10,034
+3% +$838K
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$24.4M 0.7%
429,432
+82,797
+24% +$4.53M
MSFT icon
22
Microsoft
MSFT
$3.45T
$24.2M 0.69%
204,890
-18,569
-8% -$2.03M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$22M 0.63%
194,367
-17,093
-8% -$1.9M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.45B
$16.4M 0.47%
532,231
+47,598
+10% +$1.47M
AMZN icon
25
Amazon
AMZN
$2.92T
$16.4M 0.47%
183,920
+5,900
+3% +$491K
1
2 3 4 5

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

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.