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
+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
PBP icon
51
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$5.99M 0.19%
279,122
+5,773
+2% +$130K
OXY icon
52
Occidental Petroleum
OXY
$56.8B
$5.91M 0.19%
80,273
+8,083
+11% +$549K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$5.9M 0.19%
112,020
+9,100
+9% +$470K
BLK icon
54
Blackrock
BLK
$169B
$5.87M 0.19%
11,431
+2,429
+27% +$1.18M
UNP icon
55
Union Pacific
UNP
$174B
$5.83M 0.19%
43,438
+5,135
+13% +$619K
PM icon
56
Philip Morris
PM
$297B
$5.81M 0.19%
54,972
+1,523
+3% +$162K
CVS icon
57
CVS Health
CVS
$133B
$5.77M 0.18%
79,567
+16,313
+26% +$1.19M
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.63M 0.18%
50,506
+2,719
+6% +$294K
INTC icon
59
Intel
INTC
$455B
$5.62M 0.18%
121,682
+366
+0.3% +$16K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.43M 0.17%
44,679
+2,544
+6% +$308K
MRSH
61
Marsh
MRSH
$90.5B
$5.38M 0.17%
66,116
+4,341
+7% +$361K
BTI icon
62
British American Tobacco
BTI
$131B
$5.32M 0.17%
79,419
+48,015
+153% +$3.13M
MA icon
63
Mastercard
MA
$502B
$5.27M 0.17%
34,796
-9
-0% -$1.34K
MRK icon
64
Merck
MRK
$322B
$5.2M 0.17%
96,821
-8
-0% -$444
MDT icon
65
Medtronic
MDT
$109B
$5.11M 0.16%
63,286
+10,782
+21% +$864K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.11M 0.16%
76,541
+11,085
+17% +$699K
SLB icon
67
SLB Ltd
SLB
$73.6B
$5.08M 0.16%
75,451
-7,469
-9% -$484K
BCE icon
68
BCE
BCE
$20.2B
$5.04M 0.16%
105,043
+3,948
+4% +$188K
PKG icon
69
Packaging Corp of America
PKG
$21.9B
$4.99M 0.16%
41,362
+9,469
+30% +$1.1M
KO icon
70
Coca-Cola
KO
$377B
$4.92M 0.16%
107,290
+5,365
+5% +$247K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.87M 0.16%
77,041
-920
-1% -$57.4K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.78M 0.15%
101,338
+1,485
+1% +$70.3K
HD icon
73
Home Depot
HD
$331B
$4.65M 0.15%
24,527
+395
+2% +$68.2K
PX
74
DELISTED
Praxair Inc
PX
$4.62M 0.15%
29,874
+9,285
+45% +$1.38M
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$4.57M 0.15%
106,717
+12,461
+13% +$523K
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 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.