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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
-16.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$532M
Cap. Flow
+$321M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Healthcare 4.18%
3 Financials 3.31%
4 Consumer Discretionary 2.04%
5 Industrials 2.02%
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
$288M 7.34%
7,016,467
+491,788
+8% +$24.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$273M 6.96%
3,063,388
+214,355
+8% +$23.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$272M 6.93%
2,355,117
-322,036
-12% -$36.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$265M 6.77%
1,029,605
-12,071
-1% -$3.68M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$171M 4.36%
4,537,312
-416,916
-8% -$18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$132M 3.36%
509,564
+202,116
+66% +$61.9M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$106M 2.7%
1,846,962
+269,194
+17% +$18.5M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$99.4M 2.54%
3,548,357
+728,334
+26% +$19.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$94.4M 2.41%
2,812,248
+108,070
+4% +$4.41M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$89.6M 2.28%
1,028,289
-74,232
-7% -$6.75M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$76.6M 1.95%
1,229,084
-170,225
-12% -$10.4M
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$31.7B
$75.5M 1.93%
1,323,229
+20,150
+2% +$1.33M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$69.6M 1.77%
1,314,922
+31,735
+2% +$1.7M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$56.1M 1.43%
489,975
+55,319
+13% +$8.25M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$54.6M 1.39%
1,094,033
+491,366
+82% +$29.2M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$52.9M 1.35%
334,428
+26,990
+9% +$5.36M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$52.3M 1.33%
932,032
+237,941
+34% +$17.7M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$49.9M 1.27%
608,891
+92,709
+18% +$10.4M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$49.7M 1.27%
591,936
+26,634
+5% +$2.83M
MBB icon
20
iShares MBS ETF
MBB
$38.9B
$47.3M 1.21%
427,870
-107,924
-20% -$11.7M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$42.7M 1.09%
776,777
+199,085
+34% +$11.5M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38.1M 0.97%
469,707
+196,891
+72% +$18.8M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$38M 0.97%
+661,370
New +$45M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.7M 0.91%
434,461
-27,184
-6% -$2.21M
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$32.1M 0.82%
1,422,210
+322,024
+29% +$9.71M
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 Q1 2020 Portfolio in Review

As of Q1 2020, ETrade Capital Management held 903 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $321M of net new capital in Q1 2020, opening 117 new positions and adding to 341 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $36.7M trimmed.

  • ETrade Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $61.9M increase.
  • ETrade Capital Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.7M.
  • ETrade Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $6.76M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2020.
  • ETrade Capital Management opened 117 new positions and closed 149 in Q1 2020.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.