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
+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
Cap. Flow
+$112M
Cap. Flow %
4%
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.26M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
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
MRSH
51
Marsh
MRSH
$90.5B
$5.18M 0.18%
61,775
-2,734
-4% -$217K
CVS icon
52
CVS Health
CVS
$133B
$5.14M 0.18%
63,254
+7,601
+14% +$601K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.11M 0.18%
42,135
+6,002
+17% +$725K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.05M 0.18%
47,787
-3,089
-6% -$321K
PEP icon
55
PepsiCo
PEP
$190B
$5.01M 0.18%
45,004
-158
-0.3% -$18.3K
VOD icon
56
Vodafone
VOD
$36.3B
$5.01M 0.18%
176,133
+7,714
+5% +$223K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$5.01M 0.18%
102,920
+4,120
+4% +$195K
CMCSA icon
58
Comcast
CMCSA
$85B
$4.98M 0.18%
129,409
+44,436
+52% +$1.75M
HON icon
59
Honeywell
HON
$77B
$4.96M 0.18%
38,766
-1,126
-3% -$140K
MA icon
60
Mastercard
MA
$502B
$4.91M 0.18%
34,805
+2,179
+7% +$288K
GSK icon
61
GSK
GSK
$104B
$4.85M 0.17%
95,520
+11,195
+13% +$568K
IGLB icon
62
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.84M 0.17%
77,961
+1,127
+1% +$69.6K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.78M 0.17%
99,853
+6,610
+7% +$315K
BCE icon
64
BCE
BCE
$20.2B
$4.73M 0.17%
101,095
+3,103
+3% +$145K
OXY icon
65
Occidental Petroleum
OXY
$56.8B
$4.63M 0.17%
72,190
+5,887
+9% +$359K
INTC icon
66
Intel
INTC
$455B
$4.62M 0.16%
121,316
+19,463
+19% +$692K
KO icon
67
Coca-Cola
KO
$377B
$4.59M 0.16%
101,925
+10,963
+12% +$499K
VCLT icon
68
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.45M 0.16%
47,281
+10,207
+28% +$956K
UNP icon
69
Union Pacific
UNP
$174B
$4.44M 0.16%
38,303
-2,852
-7% -$306K
CELG
70
DELISTED
Celgene Corp
CELG
$4.21M 0.15%
28,870
-78
-0.3% -$10.6K
DD icon
71
DuPont de Nemours
DD
$18.5B
$4.16M 0.15%
23,699
+20,504
+642% +$3.42M
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.14M 0.15%
35,596
+6
+0% +$693
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.11M 0.15%
146,385
-12,580
-8% -$356K
MDT icon
74
Medtronic
MDT
$109B
$4.08M 0.15%
52,504
-710
-1% -$58.9K
CCI icon
75
Crown Castle
CCI
$33.3B
$4.06M 0.15%
40,626
+505
+1% +$51.6K
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 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.