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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $8.68M | 0.31% |
175,325
+15,063
| +9% | +$709K |
|
27
JPMorgan Chase
JPM
$935B
| $8.42M | 0.3% |
88,152
+3,513
| +4% | +$324K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.34M | 0.3% |
+112,336
| New | +$7.87M |
|
29
Pfizer
PFE
$143B
| $7.66M | 0.27% |
226,177
+6,879
| +3% | +$221K |
|
30
Cisco
CSCO
$457B
| $7.61M | 0.27% |
226,336
+20,620
| +10% | +$656K |
|
31
Johnson & Johnson
JNJ
$618B
| $7.53M | 0.27% |
57,900
-469
| -0.8% | -$62.2K |
|
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $7.51M | 0.27% |
358,420
+19,670
| +6% | +$405K |
|
33
iShares International Select Dividend ETF
IDV
$8.45B
| $7.46M | 0.27% |
221,027
-22,575
| -9% | -$754K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.29M | 0.26% |
138,440
+5,820
| +4% | +$307K |
|
35
Meta Platforms (Facebook)
META
$1.42T
| $6.79M | 0.24% |
39,752
+2,824
| +8% | +$471K |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.39M | 0.23% |
173,980
-5,100
| -3% | -$184K |
|
37
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $6.08M | 0.22% |
273,349
-19,202
| -7% | -$430K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.05M | 0.22% |
48,510
-3,862
| -7% | -$485K |
|
39
Philip Morris
PM
$297B
| $5.93M | 0.21% |
53,449
+1,583
| +3% | +$184K |
|
40
Merck
MRK
$322B
| $5.92M | 0.21% |
96,829
-11,775
| -11% | -$714K |
|
41
Wells Fargo
WFC
$261B
| $5.91M | 0.21% |
107,223
+4,200
| +4% | +$223K |
|
42
Accenture
ACN
$102B
| $5.84M | 0.21% |
43,210
+22
| +0.1% | +$2.87K |
|
43
SLB Ltd
SLB
$73.6B
| $5.79M | 0.21% |
82,920
-2,922
| -3% | -$193K |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $5.78M | 0.21% |
120,540
-2,720
| -2% | -$127K |
|
45
TotalEnergies
TTE
$195B
| $5.75M | 0.21% |
107,437
+487
| +0.5% | +$25K |
|
46
Altria Group
MO
$114B
| $5.65M | 0.2% |
89,131
+4,997
| +6% | +$333K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.51M | 0.2% |
+106,725
| New | +$5.52M |
|
48
Lowe's Companies
LOW
$117B
| $5.4M | 0.19% |
67,518
-2,351
| -3% | -$180K |
|
49
Phillips 66
PSX
$84.9B
| $5.22M | 0.19% |
56,947
+3,207
| +6% | +$272K |
|
50
Chubb
CB
$135B
| $5.2M | 0.19% |
36,507
-904
| -2% | -$131K |
|
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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.