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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
+6.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$482M
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.54%
5 Consumer Discretionary 2.32%
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
$351M 7.88%
6,524,679
+52,205
+0.8% +$2.71M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$341M 7.67%
2,849,033
-12,843
-0.4% -$1.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$335M 7.53%
1,041,676
-17,849
-2% -$5.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$301M 6.76%
2,677,153
+96,962
+4% +$10.9M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$218M 4.89%
4,954,228
-218,048
-4% -$9.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$120M 2.7%
2,704,178
+3,873
+0.1% +$164K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$115M 2.58%
1,577,768
+246,890
+19% +$17.2M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$101M 2.26%
1,102,521
+17,417
+2% +$1.59M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$99.4M 2.23%
307,448
+164,726
+115% +$51M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$88.1M 1.98%
1,303,079
+88,649
+7% +$5.74M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$85.1M 1.91%
1,399,309
+26,970
+2% +$1.64M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$73.2M 1.64%
2,820,023
+1,840,812
+188% +$48.1M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$72M 1.62%
434,656
-7,969
-2% -$1.26M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$68.7M 1.54%
1,283,187
+236,509
+23% +$12.7M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$66.4M 1.49%
516,182
-16,810
-3% -$2.08M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$65.9M 1.48%
307,438
-7,374
-2% -$1.5M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$65.4M 1.47%
565,302
-18,641
-3% -$2.07M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.2M 1.31%
694,091
+53,221
+8% +$4.28M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$57.9M 1.3%
535,794
+108,930
+26% +$11.8M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$39.3M 0.88%
602,667
+304,364
+102% +$19.3M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$37.2M 0.84%
461,645
-5,224
-1% -$422K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.45B
$36.9M 0.83%
1,100,186
-23,335
-2% -$750K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.1M 0.77%
387,770
+50,917
+15% +$4.43M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.5M 0.75%
577,692
+262,829
+83% +$15.2M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$33M 0.74%
614,072
+388,652
+172% +$20M
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 2019 Portfolio in Review

As of Q4 2019, ETrade Capital Management held 858 positions worth $4.45B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $226M of net new capital in Q4 2019, opening 73 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.1M trimmed.

  • ETrade Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $51M increase.
  • ETrade Capital Management's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.1M.
  • ETrade Capital Management fully exited Truist Financial in Q4 2019, selling an estimated $5.01M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2019.
  • ETrade Capital Management opened 73 new positions and closed 73 in Q4 2019.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $4.45B.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.