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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
-0.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$13.6M
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$12.1M 0.39%
105,884
-4,419
-4% -$528K
AMZN icon
27
Amazon
AMZN
$2.92T
$12.1M 0.39%
166,760
-22,680
-12% -$1.62M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.7M 0.38%
217,918
-93,832
-30% -$5.05M
CSCO icon
29
Cisco
CSCO
$457B
$10.6M 0.34%
246,797
-16,672
-6% -$707K
JPM icon
30
JPMorgan Chase
JPM
$935B
$10.5M 0.34%
95,553
-14,173
-13% -$1.6M
VZ icon
31
Verizon
VZ
$195B
$10M 0.32%
209,904
+23,381
+13% +$1.18M
PFE icon
32
Pfizer
PFE
$143B
$8.51M 0.27%
252,585
-16,418
-6% -$564K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.42M 0.27%
375,010
-42,110
-10% -$978K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.38M 0.27%
156,977
+88,006
+128% +$4.83M
ACN icon
35
Accenture
ACN
$102B
$8M 0.26%
52,098
+1,103
+2% +$175K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$7.97M 0.26%
62,169
-2,106
-3% -$285K
TTE icon
37
TotalEnergies
TTE
$195B
$7.88M 0.25%
136,635
+9,164
+7% +$525K
ABBV icon
38
AbbVie
ABBV
$443B
$7.69M 0.25%
81,225
-31,092
-28% -$3.42M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.04M 0.23%
59,939
+15,260
+34% +$1.8M
WFC icon
40
Wells Fargo
WFC
$261B
$6.79M 0.22%
129,594
+7,023
+6% +$417K
CMCSA icon
41
Comcast
CMCSA
$85B
$6.46M 0.21%
189,087
-5,076
-3% -$197K
PM icon
42
Philip Morris
PM
$297B
$6.42M 0.21%
64,593
+9,621
+18% +$1M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.4M 0.21%
52,515
-7,496
-12% -$906K
UNP icon
44
Union Pacific
UNP
$174B
$6.38M 0.21%
47,469
+4,031
+9% +$542K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.34M 0.2%
56,178
+19,629
+54% +$2.23M
LOW icon
46
Lowe's Companies
LOW
$117B
$6.3M 0.2%
71,820
-9,255
-11% -$876K
BTI icon
47
British American Tobacco
BTI
$131B
$6.17M 0.2%
106,883
+27,464
+35% +$1.73M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.13M 0.2%
95,983
+19,442
+25% +$1.28M
SLB icon
49
SLB Ltd
SLB
$73.6B
$6.04M 0.19%
93,301
+17,850
+24% +$1.25M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$6.04M 0.19%
37,809
-5,883
-13% -$1.06M
1
2
3 4 5

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WAM
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NIMC
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TI
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VIM
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ETrade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, ETrade Capital Management held 799 positions worth $3.11B, down 0.44% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management's Q1 2018 filing shows 68 new, 322 increased, 351 reduced and 58 closed positions. Its largest new stake was Universal Insurance Holdings: 49,765 shares worth $1.59M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2018 buy was Universal Insurance Holdings: 49,765 shares worth $1.59M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $70.4M increase.
  • ETrade Capital Management's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $39.2M.
  • ETrade Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $1.86M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.11B portfolio in Q1 2018.
  • ETrade Capital Management opened 68 new positions and closed 58 in Q1 2018.
  • ETrade Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.11B.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.