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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
HON icon
51
Honeywell
HON
$77B
$4.63M 0.19%
41,089
+1,270
+3% +$140K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.61M 0.19%
38,194
-11,432
-23% -$1.37M
UNP icon
53
Union Pacific
UNP
$174B
$4.5M 0.19%
42,454
-92
-0.2% -$9.81K
VOD icon
54
Vodafone
VOD
$36.3B
$4.44M 0.18%
167,986
+15,911
+10% +$407K
BCE icon
55
BCE
BCE
$20.2B
$4.32M 0.18%
97,678
-5,138
-5% -$226K
TTE icon
56
TotalEnergies
TTE
$195B
$4.32M 0.18%
85,752
+28,402
+50% +$1.43M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.29M 0.18%
84,360
+55,740
+195% +$2.83M
PSX icon
58
Phillips 66
PSX
$84.9B
$4.24M 0.17%
53,529
+11,629
+28% +$937K
NVS icon
59
Novartis
NVS
$297B
$4.22M 0.17%
63,481
+1,867
+3% +$124K
CVS icon
60
CVS Health
CVS
$133B
$4.21M 0.17%
53,674
+1,172
+2% +$93.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$4.18M 0.17%
98,580
+13,840
+16% +$582K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78B
$4.14M 0.17%
66,451
-242
-0.4% -$14.6K
BWX icon
63
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.14M 0.17%
155,322
-2,570
-2% -$67.4K
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$4.11M 0.17%
95,497
+1,507
+2% +$66.8K
GSK icon
65
GSK
GSK
$104B
$4M 0.16%
75,980
+1,351
+2% +$68.5K
MCD icon
66
McDonald's
MCD
$192B
$3.99M 0.16%
30,772
-5,586
-15% -$701K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.98M 0.16%
34,997
-768
-2% -$86.5K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.94M 0.16%
82,439
+14,750
+22% +$702K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$3.93M 0.16%
47,540
-354
-0.7% -$29.4K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.89M 0.16%
33,013
+9,560
+41% +$1.12M
MA icon
71
Mastercard
MA
$502B
$3.78M 0.16%
33,589
-90
-0.3% -$9.87K
TSM icon
72
TSMC
TSM
$2.1T
$3.77M 0.16%
114,896
+4,574
+4% +$143K
INTC icon
73
Intel
INTC
$455B
$3.73M 0.15%
103,402
+26,728
+35% +$967K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$3.73M 0.15%
58,791
+15,482
+36% +$1.03M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$3.71M 0.15%
56,361
-1,754
-3% -$121K
1 2
3
4 5

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WAM
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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
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VIM
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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.