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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
(+8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.87M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 3 |
McDonald's
MCD
|
+$2.16M |
| 4 |
VF Corp
VFC
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Aegon
AEG
$14B
| $837K | 0.03% |
177,699
-10,444
| -6% | -$47.3K |
|
352
AutoZone
AZO
$49.2B
| $837K | 0.03% |
1,406
+92
| +7% | +$49K |
|
353
Monolithic Power Systems
MPWR
$70.1B
| $837K | 0.03% |
7,854
+430
| +6% | +$43.7K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $832K | 0.03% |
17,040
-2,318
| -12% | -$102K |
|
|
SPR
355
DELISTED
Spirit AeroSystems
SPR
| $830K | 0.03% |
10,676
+6,297
| +144% | +$436K |
|
356
iShares Agency Bond ETF
AGZ
$558M
| $827K | 0.03% |
7,277
-570
| -7% | -$64.9K |
|
357
Signet Jewelers
SIG
$3.61B
| $826K | 0.03% |
+12,409
| New | +$763K |
|
358
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $821K | 0.03% |
92,010
-14,480
| -14% | -$128K |
|
359
Valero Energy
VLO
$90.1B
| $820K | 0.03% |
10,662
+255
| +2% | +$17.6K |
|
|
PACW
360
DELISTED
PacWest Bancorp
PACW
| $817K | 0.03% |
16,173
+964
| +6% | +$45.1K |
|
361
Mid-America Apartment Communities
MAA
$15.4B
| $815K | 0.03% |
7,628
-2,292
| -23% | -$241K |
|
362
Ryanair
RYAAY
$30.4B
| $814K | 0.03% |
19,298
-85
| -0.4% | -$3.84K |
|
363
PPG Industries
PPG
$24.6B
| $801K | 0.03% |
7,373
-1,172
| -14% | -$125K |
|
364
Lloyds Banking Group
LYG
$89.5B
| $797K | 0.03% |
217,764
+19,213
| +10% | +$66.9K |
|
|
VMW
365
DELISTED
VMware, Inc
VMW
| $789K | 0.03% |
7,226
+466
| +7% | +$46K |
|
366
Xylem
XYL
$27.3B
| $784K | 0.03% |
12,520
+4,710
| +60% | +$282K |
|
367
Integra LifeSciences
IART
$1.29B
| $780K | 0.03% |
15,446
+505
| +3% | +$25.9K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $780K | 0.03% |
17,671
+1,291
| +8% | +$61.1K |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $770K | 0.03% |
10,790
-175
| -2% | -$11.6K |
|
370
Cadence Design Systems
CDNS
$93.6B
| $767K | 0.03% |
19,424
+515
| +3% | +$19K |
|
371
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $765K | 0.03% |
9,888
-1,118
| -10% | -$84.7K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $763K | 0.03% |
9,928
+1,488
| +18% | +$116K |
|
|
XYZ
373
Block Inc
XYZ
$48.4B
| $762K | 0.03% |
26,452
+10,494
| +66% | +$275K |
|
374
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $759K | 0.03% |
13,908
-1,484
| -10% | -$78.8K |
|
375
Aon
AON
$76.5B
| $757K | 0.03% |
5,183
-139
| -3% | -$19.4K |
|
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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.