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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
+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
PKG icon
76
Packaging Corp of America
PKG
$21.9B
$3.69M 0.14%
33,109
-5,280
-14% -$532K
ORCL icon
77
Oracle
ORCL
$374B
$3.67M 0.14%
73,233
+7,184
+11% +$327K
XOM icon
78
ExxonMobil
XOM
$644B
$3.63M 0.14%
44,927
+2,618
+6% +$214K
D icon
79
Dominion Energy
D
$60.8B
$3.57M 0.14%
46,547
+5,991
+15% +$471K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.56M 0.14%
61,635
+2,287
+4% +$130K
BLK icon
81
Blackrock
BLK
$169B
$3.46M 0.13%
8,201
+240
+3% +$95.7K
VCLT icon
82
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.46M 0.13%
37,074
+3,863
+12% +$354K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.44M 0.13%
40,700
+3,849
+10% +$325K
INTC icon
84
Intel
INTC
$455B
$3.44M 0.13%
101,853
-1,549
-1% -$55.4K
TSM icon
85
TSMC
TSM
$2.1T
$3.43M 0.13%
98,178
-16,718
-15% -$578K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$3.33M 0.13%
19,103
-1,126
-6% -$189K
AVGO icon
87
Broadcom
AVGO
$1.85T
$3.32M 0.13%
142,490
+12,960
+10% +$301K
CMCSA icon
88
Comcast
CMCSA
$85B
$3.31M 0.13%
84,973
+10,899
+15% +$430K
NEE icon
89
NextEra Energy
NEE
$181B
$3.28M 0.13%
93,588
+528
+0.6% +$18K
DUK icon
90
Duke Energy
DUK
$97.8B
$3.24M 0.13%
38,780
-123
-0.3% -$10.3K
NGG icon
91
National Grid
NGG
$80.4B
$3.23M 0.12%
58,114
-472
-0.8% -$28.8K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.17M 0.12%
25,639
-17,522
-41% -$2.17M
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.12%
58,735
+2,265
+4% +$121K
MCD icon
94
McDonald's
MCD
$192B
$3.06M 0.12%
19,983
-10,789
-35% -$1.56M
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$3.06M 0.12%
35,836
+4
+0% +$335
CA
96
DELISTED
CA, Inc.
CA
$3.03M 0.12%
87,979
-635
-0.7% -$20.5K
GIS icon
97
General Mills
GIS
$19.1B
$2.97M 0.11%
53,651
+37,074
+224% +$2.12M
AZN icon
98
AstraZeneca
AZN
$263B
$2.92M 0.11%
42,819
+32
+0.1% +$2.09K
CTSH icon
99
Cognizant
CTSH
$24.9B
$2.91M 0.11%
43,810
-3,221
-7% -$205K
BDX icon
100
Becton Dickinson
BDX
$45.6B
$2.9M 0.11%
15,261
+2,498
+20% +$456K
2 3
4
5 6

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.