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
-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
PSX icon
51
Phillips 66
PSX
$84.9B
$6.02M 0.19%
62,747
-4,088
-6% -$398K
MO icon
52
Altria Group
MO
$114B
$5.9M 0.19%
94,691
-2,080
-2% -$138K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.69M 0.18%
87,243
+25,001
+40% +$1.65M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$5.61M 0.18%
80,470
+30,932
+62% +$2.21M
MA icon
55
Mastercard
MA
$502B
$5.59M 0.18%
31,934
-2,862
-8% -$489K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$5.58M 0.18%
108,140
-18,380
-15% -$1.01M
MRSH
57
Marsh
MRSH
$90.5B
$5.49M 0.18%
66,434
+318
+0.5% +$26.3K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.44M 0.18%
59,573
+18,203
+44% +$1.68M
MRK icon
59
Merck
MRK
$322B
$5.44M 0.18%
104,580
+7,759
+8% +$419K
PEP icon
60
PepsiCo
PEP
$190B
$5.41M 0.17%
49,595
-1,229
-2% -$140K
INTC icon
61
Intel
INTC
$455B
$5.32M 0.17%
102,137
-19,545
-16% -$929K
HON icon
62
Honeywell
HON
$77B
$5.31M 0.17%
40,659
-4,401
-10% -$609K
CVS icon
63
CVS Health
CVS
$133B
$5.3M 0.17%
85,238
+5,671
+7% +$407K
MDT icon
64
Medtronic
MDT
$109B
$5.3M 0.17%
66,099
+2,813
+4% +$232K
CB icon
65
Chubb
CB
$135B
$5.21M 0.17%
38,075
-3,523
-8% -$510K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$5.2M 0.17%
100,360
-11,660
-10% -$646K
TSM icon
67
TSMC
TSM
$2.1T
$5.1M 0.16%
116,497
+13,703
+13% +$597K
OXY icon
68
Occidental Petroleum
OXY
$56.8B
$4.89M 0.16%
75,290
-4,983
-6% -$349K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$4.86M 0.16%
116,395
+9,678
+9% +$420K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.75M 0.15%
93,204
+45,922
+97% +$2.34M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.72M 0.15%
100,937
-401
-0.4% -$18.8K
GSK icon
72
GSK
GSK
$104B
$4.68M 0.15%
95,880
+5,516
+6% +$257K
TXN icon
73
Texas Instruments
TXN
$252B
$4.66M 0.15%
44,883
+21,200
+90% +$2.3M
SAP icon
74
SAP
SAP
$212B
$4.63M 0.15%
44,079
+22,629
+105% +$2.44M
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.6M 0.15%
42,089
-8,417
-17% -$947K
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 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.