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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
+4.34%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$241M
Cap. Flow
+$154M
Cap. Flow %
6.34%
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
3
CPRI icon
Capri Holdings
CPRI
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$7.52M 0.31%
169,560
+8,300
+5% +$346K
PFE icon
27
Pfizer
PFE
$143B
$7.48M 0.31%
230,462
+29,193
+15% +$920K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$7.25M 0.3%
58,236
-6,414
-10% -$766K
JPM icon
29
JPMorgan Chase
JPM
$935B
$6.9M 0.28%
78,560
+12,673
+19% +$1.12M
PBP icon
30
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6.65M 0.27%
301,452
-4,371
-1% -$95.4K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.53M 0.27%
124,164
+46,222
+59% +$2.43M
PM icon
32
Philip Morris
PM
$297B
$6.52M 0.27%
57,715
-1,850
-3% -$191K
CSCO icon
33
Cisco
CSCO
$457B
$6.39M 0.26%
188,985
+25,771
+16% +$836K
MRK icon
34
Merck
MRK
$322B
$6.37M 0.26%
105,105
+3,441
+3% +$209K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.07M 0.25%
174,352
+2,164
+1% +$74.3K
MO icon
36
Altria Group
MO
$114B
$6.03M 0.25%
84,455
-5,535
-6% -$401K
PEP icon
37
PepsiCo
PEP
$190B
$5.98M 0.25%
53,463
+2,549
+5% +$273K
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.86M 0.24%
306,335
-5,840
-2% -$108K
LOW icon
39
Lowe's Companies
LOW
$117B
$5.78M 0.24%
70,292
+1,381
+2% +$106K
SLB icon
40
SLB Ltd
SLB
$73.6B
$5.76M 0.24%
73,808
+3,130
+4% +$256K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$5.71M 0.24%
137,620
-13,240
-9% -$543K
WFC icon
42
Wells Fargo
WFC
$261B
$5.68M 0.23%
102,004
+19,619
+24% +$1.11M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.31M 0.22%
43,161
-2,489
-5% -$305K
CB icon
44
Chubb
CB
$135B
$5.24M 0.22%
38,480
-2,252
-6% -$303K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.16M 0.21%
50,575
-1,715
-3% -$173K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$5.1M 0.21%
35,900
+2,070
+6% +$277K
ACN icon
47
Accenture
ACN
$102B
$4.84M 0.2%
40,365
+7,596
+23% +$907K
MRSH
48
Marsh
MRSH
$90.5B
$4.83M 0.2%
65,428
-1,963
-3% -$140K
IGLB icon
49
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.74M 0.2%
80,024
-12,572
-14% -$742K
SNY icon
50
Sanofi
SNY
$103B
$4.72M 0.19%
104,322
-3,867
-4% -$164K
1
2
3 4 5

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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
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CT
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ETrade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, ETrade Capital Management held 688 positions worth $2.43B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $154M of net new capital in Q1 2017, opening 122 new positions and adding to 318 existing holdings. Its largest new stake was Becton Dickinson: 12,763 shares worth $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.32M trimmed.

  • ETrade Capital Management's largest Q1 2017 buy was Becton Dickinson: 12,763 shares worth $2.28M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.9M increase.
  • ETrade Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • ETrade Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $2.13M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.43B portfolio in Q1 2017.
  • ETrade Capital Management opened 122 new positions and closed 50 in Q1 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $2.43B.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.