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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
+4.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$319M
Cap. Flow
+$193M
Cap. Flow %
6.17%
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.54M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.82M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.79M
3
TWX
Time Warner Inc
TWX
+$1.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
EXR icon
Extra Space Storage
EXR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 4.81%
3 Financials 4.48%
4 Industrials 3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$11.1M 0.36%
189,440
+1,480
+0.8% +$81.4K
ABBV icon
27
AbbVie
ABBV
$443B
$10.9M 0.35%
112,317
-6,622
-6% -$624K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.2M 0.33%
197,113
+90,388
+85% +$4.67M
CSCO icon
29
Cisco
CSCO
$457B
$10.1M 0.32%
263,469
+37,133
+16% +$1.33M
VZ icon
30
Verizon
VZ
$195B
$9.87M 0.32%
186,523
+11,198
+6% +$551K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.29M 0.3%
417,120
+58,700
+16% +$1.28M
PFE icon
32
Pfizer
PFE
$143B
$9.24M 0.3%
269,003
+42,826
+19% +$1.46M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$8.98M 0.29%
64,275
+6,375
+11% +$888K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.4M 0.27%
160,694
+22,254
+16% +$1.17M
ACN icon
35
Accenture
ACN
$102B
$7.81M 0.25%
50,995
+7,785
+18% +$1.13M
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.45B
$7.78M 0.25%
230,348
+9,321
+4% +$312K
CMCSA icon
37
Comcast
CMCSA
$85B
$7.78M 0.25%
194,163
+64,754
+50% +$2.43M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$7.71M 0.25%
43,692
+3,940
+10% +$696K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.61M 0.24%
60,011
+11,501
+24% +$1.44M
LOW icon
40
Lowe's Companies
LOW
$117B
$7.54M 0.24%
81,075
+13,557
+20% +$1.12M
WFC icon
41
Wells Fargo
WFC
$261B
$7.44M 0.24%
122,571
+15,348
+14% +$867K
TTE icon
42
TotalEnergies
TTE
$195B
$7.05M 0.23%
127,471
+20,034
+19% +$1.11M
MO icon
43
Altria Group
MO
$114B
$6.91M 0.22%
96,771
+7,640
+9% +$512K
PSX icon
44
Phillips 66
PSX
$84.9B
$6.76M 0.22%
66,835
+9,888
+17% +$940K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.75M 0.22%
174,328
+348
+0.2% +$13.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$6.62M 0.21%
126,520
+5,980
+5% +$304K
HON icon
47
Honeywell
HON
$77B
$6.24M 0.2%
45,060
+6,294
+16% +$844K
PEP icon
48
PepsiCo
PEP
$190B
$6.09M 0.2%
50,824
+5,820
+13% +$665K
CB icon
49
Chubb
CB
$135B
$6.08M 0.19%
41,598
+5,091
+14% +$761K
VOD icon
50
Vodafone
VOD
$36.3B
$6.01M 0.19%
188,327
+12,194
+7% +$365K
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 Q4 2017 Portfolio in Review

As of Q4 2017, ETrade Capital Management held 783 positions worth $3.12B, up 11% from $2.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $193M of net new capital in Q4 2017, opening 91 new positions and adding to 463 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $1.82M trimmed.

  • ETrade Capital Management's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $15.1M increase.
  • ETrade Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $1.82M.
  • ETrade Capital Management fully exited General Motors in Q4 2017, selling an estimated $2.82M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.12B portfolio in Q4 2017.
  • ETrade Capital Management opened 91 new positions and closed 52 in Q4 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.