EC

ETRADE Capital Management LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$5.4B

Reporting period: 2020-09-30 · Number of holdings: 1447

ETRADE Capital Management LLC disclosed 1447 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $5.4B and a quarterly turnover rate of 18.0%.

Personality snowflake

Concentration
10.27
Portfolio Stability
17.96
Momentum/Contrarian
100
Sector conviction
51.3
Diversification
100
Sizing Uniformity
53.41

Recent moves

  • Trim VGSH

    -86.5%　-$73.3M

  • Add AGG

    +33.1%　$100.4M

  • Add IVV

    +23.5%　$55.2M

  • Trim VEU

    -2.4%　$10.4M

  • Trim SPY

    -4.4%　$11.4M

  • Add ESGU

    +23.1%　$34.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 883 holdings (of 1447 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AGGIshares Core U.s. AggregateETF-Other7.54%+1.18%+33.13%
2VEUVanguard Ftse All-world Ex-uETF-Other5.87%-0.49%-2.40%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.84%-0.46%-4.45%
4VTVVanguard Value ETFETF-Other5.62%-0.21%+2.93%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.05%+0.66%+23.49%
6IWFIshares Russell 1000 GrowthETF-Other3.56%—-12.00%
7LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds2.72%+0.32%+26.62%
8ESGUIshares Esg Aware Msci USAETF-Other2.54%+0.42%+23.08%
9ITOTIshares Core S&p Total U.s.ETF-Other2.51%-0.04%+1.73%
10GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.50%+0.33%+29.49%
11IJRIshares Core S&p Small-cap EETF-Small Cap2.29%+0.12%+15.28%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.19%-0.16%-4.46%
13EFGIshares Msci Eafe Growth ETFETF-Other1.95%+0.35%+26.12%
14VCITVanguard Int-term CorporateETF-Corp Bonds1.95%-0.16%+2.74%
15VTEBVanguard Tax-exempt Bond ETFETF-Other1.91%+0.08%+16.87%
16IUSGIshares Core S&p U.s. GrowthETF-Other1.70%-0.13%-6.66%
17IGSBIshares 1-5y Inv Grade CORPETF-Other1.47%+0.14%+23.16%
18GSLCGoldman Activebeta US Lc ETFETF-Commodities1.32%+0.25%+27.28%
19ESGEIshares INC Ishares Esg AwarETF-Other1.23%+0.19%+19.84%
20IWMIshares Russell 2000 ETFETF-Small Cap1.17%—-4.40%
21IWOIshares Russell 2000 GrowthETF-Small Cap1.08%—-7.20%
22IWNIshares Russell 2000 Value EETF-Small Cap1.03%—-2.29%
23RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.03%-0.06%-0.66%
24VLUEIshares Msci USA Value FactoETF-Other0.99%+0.20%+36.81%
25SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.91%+0.15%+30.57%
26IEFAIshares Core Msci Eafe ETFETF-Other0.89%+0.16%+29.56%
27BSVVanguard Short-term Bond ETFETF-Other0.75%—+4.12%
28IXNIshares Global Tech ETFETF-Tech0.72%+0.09%+15.29%
29IHIIshares U.s. Medical DevicesETF-Other0.70%+0.13%+20.62%
30HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.66%-0.03%+4.45%
31IDVIshares International SelectETF-Other0.63%—+3.37%
32MSFTMicrosoft CORPStock-Tech0.61%—-7.65%
33VYMVanguard High Dvd Yield ETFETF-Other0.57%—+0.61%
34AMZNAmazon.com INCStock-Consumer Disc0.56%—-2.51%
35USMVIshares Msci USA Min Vol FacETF-Other0.56%+0.10%+29.01%
36SHMSs Spdr N Ice St Muni ETFETF-Other0.54%+0.03%+19.62%
37AAPLApple INCStock-Tech0.48%+0.11%+361.04%
38QEFAStsr Spd Msc Eaf Stgfs-us InETF-Other0.48%+0.04%+18.39%
39IYGIshares U.s. Financial ServiETF-Other0.48%+0.10%+37.83%
40MBBIshares Mbs ETFETF-Other0.46%—+7.22%
41TIPIshares Tips Bond ETFETF-Other0.43%—-0.89%
42IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.33%+0.02%+18.50%
43TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.31%+0.04%+28.11%
44DSIIshares Esg Msci Kld 400 ETFETF-Other0.28%+0.02%+10.81%
45TSLATesla INCStock-Consumer Disc0.24%+0.12%+488.30%
46VZVerizon Communications INCStock-Comm Services0.23%—+3.05%
47UNHUnitedhealth Group INCStock-Healthcare0.23%—-7.80%
48ESGDIshares Trust Ishares Esg AwETF-Other0.23%—+7.22%
49MRKMerck & Co. INC.Stock-Healthcare0.22%—+6.15%
50CMCSAComcast Corp-class AStock-Comm Services0.21%—-1.80%
1–50 of 883

Holding changes this quarter

ETRADE Capital Management LLC's most significant position changes for 2020-09-30: New buy: Ishares National Muni Bond E (MUB); New buy: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Vaneck High Yield Muni ETF (HYD); Trim: Vanguard Short-term Treasury (VGSH) — shares -86.53%; Add: Ishares Core U.s. Aggregate (AGG) — shares +33.13%.

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AGGIshares Core U.s. Aggregate+1.2%+33.13%Add
2IVVIshares Core S&p 500 ETF+0.7%+23.49%Add
3ESGUIshares Esg Aware Msci USA+0.4%+23.08%Add
4EFGIshares Msci Eafe Growth ETF+0.4%+26.12%Add
5GOVTIshares US Treasury Bond ETF+0.3%+29.49%Add
6LQDIshr Ibx Usd Invgd Cb Etf-ui+0.3%+26.62%Add
7GSLCGoldman Activebeta US Lc ETF+0.3%+27.28%Add
8VLUEIshares Msci USA Value Facto+0.2%+36.81%Add
9ESGEIshares INC Ishares Esg Awar+0.2%+19.84%Add
10IEFAIshares Core Msci Eafe ETF+0.2%+29.56%Add
11SHYGIshares 0-5 Yr Hy CORP Bond+0.2%+30.57%Add
12IGSBIshares 1-5y Inv Grade CORP+0.1%+23.16%Add
13IHIIshares U.s. Medical Devices+0.1%+20.62%Add
14IJRIshares Core S&p Small-cap E+0.1%+15.28%Add
15TSLATesla INC+0.1%+488.30%Add
16AAPLApple INC+0.1%+361.04%Add
17USMVIshares Msci USA Min Vol Fac+0.1%+29.01%Add
18IYGIshares U.s. Financial Servi+0.1%+37.83%Add
19IXNIshares Global Tech ETF+0.1%+15.29%Add
20VTEBVanguard Tax-exempt Bond ETF+0.1%+16.87%Add
21GSIEGoldman Sachs Activebeta Int+0.1%+70.76%Add
22CRMSalesforce INC+0.1%+48.73%Add
23GIGBGoldman Sachs Inv Grd CORP+0.1%+122.50%Add
24HYLBXtrackers Usd High Yield Cor+0.1%+113.14%Add
25QEFAStsr Spd Msc Eaf Stgfs-us In0%+18.39%Add
26TLTIshares 20+ Year Treasury Bd0%+28.11%Add
27SHMSs Spdr N Ice St Muni ETF0%+19.62%Add
28BABAAlibaba Group Holding-sp Adr0%+16.28%Add
29IGIBIshares 5-10y Inv Grade CORP0%+18.50%Add
30DSIIshares Esg Msci Kld 400 ETF0%+10.81%Add
31TSMTaiwan Semiconductor-sp Adr0%-11.67%Trim
32PFEPfizer INC0%+10.52%Add
33IEFIshares 7-10 Year Treasury B0%+21.32%Add
34NVDANvidia CORP0%-1.57%Trim
35AMZNAmazon.com INC—-2.51%Trim
36HYGIshr Ibx Usd Hiyld Cb Etf-ui0%+4.45%Add
37ITOTIshares Core S&p Total U.s.0%+1.73%Add
38KOCoca-cola Co/the-0.1%-32.03%Trim
39NVSNovartis Ag-sponsored Adr-0.1%-19.45%Trim
40RSPInvesco S&p 500 Equal Weight-0.1%-0.66%Trim
41IUSGIshares Core S&p U.s. Growth-0.1%-6.66%Trim
42VWOVanguard Ftse Emerging Marke-0.2%-4.46%Trim
43VCITVanguard Int-term Corporate-0.2%+2.74%Add
44VTVVanguard Value ETF-0.2%+2.93%Add
45SPYSs Spdr S&p 500 ETF Trust-us-0.5%-4.45%Trim
46VEUVanguard Ftse All-world Ex-u-0.5%-2.40%Trim
47VGSHVanguard Short-term Treasury-1.6%-86.53%Trim
48MUBIshares National Muni Bond E—NEWNew buy
49SRLNSs Blackstone Sr Loan ETF—NEWNew buy
50HYDVaneck High Yield Muni ETF—EXITSold out

FAQ

What is ETRADE Capital Management LLC and what type of investor is it?
ETRADE Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $5.4B, spread across 1447 disclosed positions.
What are ETRADE Capital Management LLC's largest equity positions?
Based on the latest 13F filing, ETRADE Capital Management LLC's top holdings by market value are: 1. Ishares Core U.s. Aggregate (AGG) — $405.0M (7.5%) 2. Vanguard Ftse All-world Ex-u (VEU) — $315.4M (5.9%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $313.5M (5.8%) 4. Vanguard Value ETF (VTV) — $302.0M (5.6%) 5. Ishares Core S&p 500 ETF (IVV) — $217.6M (4.0%)
What changes did ETRADE Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, ETRADE Capital Management LLC made 50 notable position adjustments: 2 new positions were initiated, 36 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares National Muni Bond E (MUB); New buy: Ss Blackstone Sr Loan ETF (SRLN); Sold out: Vaneck High Yield Muni ETF (HYD); Trim: Vanguard Short-term Treasury (VGSH) — shares -86.53%; Add: Ishares Core U.s. Aggregate (AGG) — shares +33.13%
What sectors does ETRADE Capital Management LLC focus on?
ETRADE Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.6% • Health Care: 18.7% • Consumer Discretionary: 15.2% • Communication Services: 13.7% • Financials: 10.6% • Industrials: 5.7%