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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
(+6.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$21.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $313M | 8.43% |
1,068,647
+3,942
| +0.4% | +$1.14M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $313M | 8.42% |
6,135,288
-200,370
| -3% | -$10.1M |
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $305M | 8.21% |
2,750,156
+197,226
| +8% | +$21.5M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $293M | 7.88% |
2,630,579
-65,992
| -2% | -$7.22M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $218M | 5.87% |
5,544,352
-266,488
| -5% | -$10.3M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $108M | 2.91% |
2,543,188
+415,575
| +20% | +$17.5M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $99.9M | 2.69% |
1,111,789
-101,592
| -8% | -$8.89M |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $82M | 2.21% |
1,346,581
+348,178
| +35% | +$21.1M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $69M | 1.86% |
1,035,237
+59,042
| +6% | +$3.87M |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $67.2M | 1.81% |
1,072,813
+262,214
| +32% | +$16.1M |
|
11
iShares Russell 2000 ETF
IWM
$79.8B
| $64.6M | 1.74% |
415,257
-3,553
| -0.8% | -$548K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $62.8M | 1.69% |
582,307
+2,410
| +0.4% | +$255K |
|
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $61.7M | 1.66% |
307,396
+420
| +0.1% | +$83.1K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.3B
| $59.1M | 1.59% |
490,424
+15,739
| +3% | +$1.9M |
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $45.2M | 1.22% |
851,905
+178,354
| +26% | +$9.37M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $43.6M | 1.17% |
556,511
+116,414
| +26% | +$9.04M |
|
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $36M | 0.97% |
447,476
+5,972
| +1% | +$476K |
|
18
iShares MBS ETF
MBB
$38.9B
| $35M | 0.94% |
324,940
+25,398
| +8% | +$2.7M |
|
|
19
iShares International Select Dividend ETF
IDV
$8.45B
| $29.4M | 0.79% |
958,187
+425,956
| +80% | +$13.2M |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $28.3M | 0.76% |
325,158
-8,183
| -2% | -$706K |
|
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $28.1M | 0.76% |
321,684
+22,430
| +7% | +$1.94M |
|
22
Microsoft
MSFT
$3.45T
| $27.7M | 0.74% |
206,457
+1,567
| +0.8% | +$199K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $26M | 0.7% |
442,178
+12,746
| +3% | +$736K |
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $22.1M | 0.59% |
191,101
-3,266
| -2% | -$371K |
|
25
Amazon
AMZN
$2.92T
| $18.2M | 0.49% |
192,380
+8,460
| +5% | +$788K |
|
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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.