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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
+3.94%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$208M
Cap. Flow
+$112M
Cap. Flow %
4%
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.26M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
326
Electronic Arts
EA
$53B
$982K 0.04%
8,320
-334
-4% -$38.7K
LEA icon
327
Lear
LEA
$6.54B
$975K 0.03%
5,633
+325
+6% +$49.2K
MCD icon
328
McDonald's
MCD
$192B
$975K 0.03%
6,221
-13,762
-69% -$2.16M
ALK icon
329
Alaska Air
ALK
$5.29B
$970K 0.03%
12,719
+2,099
+20% +$172K
VVV icon
330
Valvoline
VVV
$4.9B
$968K 0.03%
+41,268
New +$926K
AEE icon
331
Ameren
AEE
$30.3B
$959K 0.03%
16,577
+956
+6% +$55.3K
O icon
332
Realty Income
O
$59.6B
$952K 0.03%
17,186
+926
+6% +$51.4K
TDG icon
333
TransDigm Group
TDG
$70.2B
$947K 0.03%
3,703
-57
-2% -$15.4K
SU icon
334
Suncor Energy
SU
$79.4B
$945K 0.03%
26,979
-6,844
-20% -$218K
CDW icon
335
CDW
CDW
$18.9B
$943K 0.03%
14,291
+748
+6% +$46.8K
FIVE icon
336
Five Below
FIVE
$12B
$928K 0.03%
16,911
+1,426
+9% +$69.8K
MCHP icon
337
Microchip Technology
MCHP
$40.3B
$925K 0.03%
20,604
-27,846
-57% -$1.17M
OC icon
338
Owens Corning
OC
$11.2B
$920K 0.03%
11,895
-1,003
-8% -$70.2K
INTU icon
339
Intuit
INTU
$86.5B
$906K 0.03%
6,376
-37
-0.6% -$5.11K
AA icon
340
Alcoa
AA
$11.9B
$905K 0.03%
+19,420
New +$777K
ABB
341
DELISTED
ABB Ltd
ABB
$902K 0.03%
36,446
+9,466
+35% +$226K
NFLX icon
342
Netflix
NFLX
$299B
$897K 0.03%
49,470
+17,650
+55% +$308K
CFG icon
343
Citizens Financial Group
CFG
$30.3B
$888K 0.03%
23,461
+3,781
+19% +$132K
BRKR icon
344
Bruker
BRKR
$9.57B
$877K 0.03%
29,484
+2,701
+10% +$77.8K
NFG icon
345
National Fuel Gas
NFG
$7.82B
$868K 0.03%
15,336
-6,967
-31% -$403K
TTM
346
DELISTED
Tata Motors Limited
TTM
$866K 0.03%
27,694
+7,315
+36% +$235K
MT icon
347
ArcelorMittal
MT
$52.9B
$861K 0.03%
33,426
-214
-0.6% -$5.54K
DEO icon
348
Diageo
DEO
$49B
$858K 0.03%
6,496
+140
+2% +$18.1K
PVH icon
349
PVH
PVH
$4B
$858K 0.03%
6,810
+3,698
+119% +$451K
ORAN
350
DELISTED
Orange
ORAN
$840K 0.03%
51,162
+3,373
+7% +$56.2K
12 13
14
15 16

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, ETrade Capital Management held 773 positions worth $2.8B, up 8% from $2.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $112M of net new capital in Q3 2017, opening 82 new positions and adding to 447 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 323,374 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • ETrade Capital Management's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 323,374 shares worth $18.6M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $20.2M increase.
  • ETrade Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $3.26M.
  • ETrade Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.8B portfolio in Q3 2017.
  • ETrade Capital Management opened 82 new positions and closed 81 in Q3 2017.
  • ETrade Capital Management's portfolio value rose 8% quarter-over-quarter to $2.8B.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.