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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
+2.74%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$166M
Cap. Flow
+$106M
Cap. Flow %
4.07%
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198M
2
DFS
Discover Financial Services
DFS
+$2.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
4
NVS icon
Novartis
NVS
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Technology 4.61%
3 Financials 3.88%
4 Consumer Discretionary 2.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$7.74M 0.3%
84,639
+6,079
+8% +$525K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$7.72M 0.3%
58,369
+133
+0.2% +$17K
VZ icon
28
Verizon
VZ
$195B
$7.16M 0.28%
160,262
+525
+0.3% +$24.5K
PFE icon
29
Pfizer
PFE
$143B
$6.99M 0.27%
219,298
-11,164
-5% -$352K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.98M 0.27%
132,620
+8,456
+7% +$445K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$6.78M 0.26%
338,750
+32,415
+11% +$642K
MRK icon
32
Merck
MRK
$322B
$6.64M 0.26%
108,604
+3,499
+3% +$213K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.55M 0.25%
52,372
+14,178
+37% +$1.75M
PBP icon
34
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6.5M 0.25%
292,551
-8,901
-3% -$199K
CSCO icon
35
Cisco
CSCO
$457B
$6.44M 0.25%
205,716
+16,731
+9% +$545K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.38M 0.25%
179,080
+4,728
+3% +$167K
MO icon
37
Altria Group
MO
$114B
$6.26M 0.24%
84,134
-321
-0.4% -$23.5K
PM icon
38
Philip Morris
PM
$297B
$6.09M 0.23%
51,866
-5,849
-10% -$677K
WFC icon
39
Wells Fargo
WFC
$261B
$5.71M 0.22%
103,023
+1,019
+1% +$54.6K
SLB icon
40
SLB Ltd
SLB
$73.6B
$5.65M 0.22%
85,842
+12,034
+16% +$862K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$5.6M 0.22%
123,260
-14,360
-10% -$657K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$5.58M 0.22%
36,928
+1,028
+3% +$153K
CB icon
43
Chubb
CB
$135B
$5.44M 0.21%
37,411
-1,069
-3% -$150K
LOW icon
44
Lowe's Companies
LOW
$117B
$5.42M 0.21%
69,869
-423
-0.6% -$34.6K
ACN icon
45
Accenture
ACN
$102B
$5.34M 0.21%
43,188
+2,823
+7% +$344K
TTE icon
46
TotalEnergies
TTE
$195B
$5.3M 0.2%
106,950
+21,198
+25% +$1.09M
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.23M 0.2%
50,876
+301
+0.6% +$30.8K
PEP icon
48
PepsiCo
PEP
$190B
$5.22M 0.2%
45,162
-8,301
-16% -$952K
MRSH
49
Marsh
MRSH
$90.5B
$5.03M 0.19%
64,509
-919
-1% -$69.4K
VOD icon
50
Vodafone
VOD
$36.3B
$4.84M 0.19%
168,419
+433
+0.3% +$12.1K
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, ETrade Capital Management held 748 positions worth $2.59B, up 6.8% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $106M of net new capital in Q2 2017, opening 110 new positions and adding to 356 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.46M trimmed.

  • ETrade Capital Management's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.9M increase.
  • ETrade Capital Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $2.46M.
  • ETrade Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $198M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.59B portfolio in Q2 2017.
  • ETrade Capital Management opened 110 new positions and closed 57 in Q2 2017.
  • ETrade Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.59B.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.