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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
+0.65%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$256M
Cap. Flow
+$240M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
LOW icon
Lowe's Companies
LOW
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.64M
5
CME icon
CME Group
CME
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 4.34%
3 Healthcare 4.13%
4 Industrials 2.93%
5 Consumer Discretionary 2.56%
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
$323M 8.13%
6,472,474
+337,186
+5% +$16.8M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$319M 8.04%
2,861,876
+111,720
+4% +$12.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$314M 7.92%
1,059,525
-9,122
-0.9% -$2.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$292M 7.35%
2,580,191
-50,388
-2% -$5.66M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$206M 5.2%
5,172,276
-372,076
-7% -$14.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$109M 2.74%
2,700,305
+157,117
+6% +$6.49M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$99M 2.49%
1,085,104
-26,685
-2% -$2.42M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$89.3M 2.25%
1,330,878
+295,641
+29% +$19.8M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$83.6M 2.11%
1,372,339
+25,758
+2% +$1.57M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$76.4M 1.92%
1,214,430
+141,617
+13% +$8.95M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$67M 1.69%
442,625
+27,368
+7% +$4.18M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$63.6M 1.6%
532,992
+42,568
+9% +$5.03M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$63.1M 1.59%
583,943
+1,636
+0.3% +$176K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$60.7M 1.53%
314,812
+7,416
+2% +$1.47M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$56.1M 1.41%
1,046,678
+194,773
+23% +$10.4M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.9M 1.26%
640,870
+84,359
+15% +$6.53M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$46.2M 1.16%
426,864
+101,924
+31% +$11M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$42.6M 1.07%
142,722
+118,382
+486% +$35.2M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.7M 0.95%
466,869
+19,393
+4% +$1.56M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.45B
$34.5M 0.87%
1,123,521
+165,334
+17% +$4.99M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.4M 0.79%
353,373
+31,689
+10% +$2.77M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.4M 0.74%
336,853
+11,695
+4% +$1.02M
MSFT icon
23
Microsoft
MSFT
$3.45T
$28M 0.71%
201,616
-4,841
-2% -$666K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$26.5M 0.67%
442,059
-119
-0% -$7.08K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$26.4M 0.67%
227,230
+36,129
+19% +$4.19M
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
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ETrade Capital Management held 860 positions worth $3.97B, up 6.9% from $3.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ETrade Capital Management deployed $240M of net new capital in Q3 2019, opening 76 new positions and adding to 448 existing holdings. Its largest new stake was PPG Industries: 33,478 shares worth $3.97M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $14.9M trimmed.

  • ETrade Capital Management's largest Q3 2019 buy was PPG Industries: 33,478 shares worth $3.97M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $35.2M increase.
  • ETrade Capital Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.9M.
  • ETrade Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.03M.
  • ETrade Capital Management's ten largest holdings make up 48% of its $3.97B portfolio in Q3 2019.
  • ETrade Capital Management opened 76 new positions and closed 75 in Q3 2019.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $3.97B.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.