We are live on ! Find out more
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
HON icon
51
Honeywell
HON
$77B
$4.8M 0.19%
39,892
-1,197
-3% -$141K
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.74M 0.18%
76,834
-3,190
-4% -$193K
MDT icon
53
Medtronic
MDT
$109B
$4.72M 0.18%
53,214
+7,108
+15% +$599K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$4.59M 0.18%
98,800
+220
+0.2% +$10.3K
GSK icon
55
GSK
GSK
$104B
$4.54M 0.18%
84,325
+8,345
+11% +$445K
UNP icon
56
Union Pacific
UNP
$174B
$4.48M 0.17%
41,155
-1,299
-3% -$142K
CVS icon
57
CVS Health
CVS
$133B
$4.48M 0.17%
55,653
+1,979
+4% +$156K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.46M 0.17%
93,243
+10,804
+13% +$516K
PSX icon
59
Phillips 66
PSX
$84.9B
$4.44M 0.17%
53,740
+211
+0.4% +$16.6K
BCE icon
60
BCE
BCE
$20.2B
$4.41M 0.17%
97,992
+314
+0.3% +$14.2K
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.39M 0.17%
158,965
+3,643
+2% +$99.2K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.35M 0.17%
36,133
+3,120
+9% +$373K
SNY icon
63
Sanofi
SNY
$103B
$4.32M 0.17%
90,058
-14,264
-14% -$682K
KO icon
64
Coca-Cola
KO
$377B
$4.08M 0.16%
90,962
+22,741
+33% +$1M
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.07M 0.16%
35,590
+593
+2% +$68.1K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$4.06M 0.16%
94,007
-1,490
-2% -$67.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$4.02M 0.16%
61,642
-4,809
-7% -$311K
CCI icon
68
Crown Castle
CCI
$33.3B
$4.02M 0.16%
40,121
+4,186
+12% +$411K
OXY icon
69
Occidental Petroleum
OXY
$56.8B
$3.97M 0.15%
66,303
+7,512
+13% +$460K
MA icon
70
Mastercard
MA
$502B
$3.96M 0.15%
32,626
-963
-3% -$114K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$3.95M 0.15%
47,430
-110
-0.2% -$9.17K
WHR icon
72
Whirlpool
WHR
$2.43B
$3.82M 0.15%
19,950
-755
-4% -$138K
ALL icon
73
Allstate
ALL
$68B
$3.79M 0.15%
42,792
-331
-0.8% -$28.1K
HD icon
74
Home Depot
HD
$331B
$3.76M 0.15%
24,520
+648
+3% +$99.4K
CELG
75
DELISTED
Celgene Corp
CELG
$3.76M 0.15%
28,948
+1,631
+6% +$200K
1 2
3
4 5

Similar funds

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.