SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ETRADE Capital Management LLC

CIK 0001512581 · 671 N. GLEBE ROAD, 11TH FLOOR, ARLINGTON, VA, 22203 · 703-236-8403

Reported Value
$4.8B
Q2 2020
Positions
1,345
Filings on Record
8
2019–present window
Filed
Aug 13, 2020
original filing

Summary

Etrade Capital Management LLC reported $4.8B in U.S.-listed holdings across 1,345 positions for Q2 2020.

Its largest position, Vanguard Intl Equity Index F, represents 6.3% of the portfolio.

Compared with Q1 2020, the fund opened 185 new positions and exited 93.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+6.3%
Vanguard Intl Equity Index F
New / Exited
185 / 93
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.5BQ1 ’19Q2 ’19: $3.7BQ2 ’19Q3 ’19: $4.0BQ3 ’19Q4 ’19: $4.5BQ4 ’19Q1 ’20: $3.9BQ1 ’20Q2 ’20: $4.8BQ2 ’20Q3 ’20: $5.4BQ3 ’20filingsflow.com

Portfolio Composition

By security type
ETP: 76.9%Common Stock: 19.1%ADR: 1.9%Other: 1.4%REIT: 0.6%Other: 0.1%
  • ETP · 76.9% · $3.7B
  • Common Stock · 19.1% · $916M
  • ADR · 1.9% · $93M
  • Other · 1.4% · $67M
  • REIT · 0.6% · $29M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+855.5K855.5K+$115M$115M
ISHARES TRNEW+526.9K526.9K+$38M$38M
ISHARES TRNEW+103.8K103.8K+$27M$27M
SPDR INDEX SHS FDSNEW+351.8K351.8K+$21M$21M
ISHARES TRNEW+152.3K152.3K+$18M$18M
RTXRAYTHEON TECHNOLOGIES CORPNEW+120.7K120.7K+$7M$7M
AON PLCNEW+29.1K29.1K+$6M$6M
SPDR SER TRNEW+49.4K49.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRETF40.78%$2.0B23.20M
2VANGUARD INTL EQUITY INDEX FETF8.59%$412M9.11M
3SPDR S&P 500 ETF TRETF6.30%$302M979.0K
4VTVVANGUARD INDEX FDShistory →ETF5.83%$280M2.81M
5VGSHVANGUARD SCOTTSDALE FDSETF3.87%$185M2.42M
6VANGUARD MUN BD FDSETF1.82%$87M1.61M
7INVESCO EXCHANGE TRADED FD TETF1.09%$52M512.9K
8GOLDMAN SACHS ETF TRETF1.07%$51M819.6K
9ESGEISHARES INChistory →ETF1.04%$50M1.55M
10VANGUARD BD INDEX FDSETF0.79%$38M455.7K
11MSFTMICROSOFT CORPhistory →COM0.68%$33M160.7K
12VANGUARD WHITEHALL FDSETF0.61%$29M372.2K
13SPDR SER TRETF0.51%$24M489.7K
14AMZNAMAZON COM INChistory →COM0.50%$24M8.7K
15SPDR INDEX SHS FDSETF0.44%$21M351.8K
16AAPLAPPLE INChistory →COM0.30%$14M39.5K
17UNHUNITEDHEALTH GROUP INChistory →COM0.26%$12M42.2K
18MAMASTERCARD INCORPORATEDhistory →COM0.22%$11M36.2K
19BACVERIZON COMMUNICATIONS INChistory →COM0.22%$11M194.1K
20GOOGLALPHABET INChistory →COM0.22%$10M7.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$5.4B1,447Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B1,345Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.9B1,232May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.5B1,059Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.0B994Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B890Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B858May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B771Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • The Bank of New York Mellon Corporation028-12592
  • The Bank of New York Mellon Corporation28-12592

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.