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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
+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
(+8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.87M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 3 |
McDonald's
MCD
|
+$2.16M |
| 4 |
VF Corp
VFC
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$169B
| $4.03M | 0.14% |
9,002
+801
| +10% | +$342K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 0.14% |
65,456
+6,721
| +11% | +$376K |
|
78
Home Depot
HD
$331B
| $3.95M | 0.14% |
24,132
-388
| -2% | -$59.5K |
|
79
AstraZeneca
AZN
$263B
| $3.93M | 0.14% |
58,037
+15,218
| +36% | +$961K |
|
80
ExxonMobil
XOM
$644B
| $3.86M | 0.14% |
47,117
+2,190
| +5% | +$174K |
|
81
Mondelez International
MDLZ
$79.5B
| $3.83M | 0.14% |
94,256
+249
| +0.3% | +$10.6K |
|
82
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.81M | 0.14% |
45,856
-1,574
| -3% | -$132K |
|
83
Dollar Tree
DLTR
$24.4B
| $3.72M | 0.13% |
42,871
+18,691
| +77% | +$1.43M |
|
84
Dominion Energy
D
$60.8B
| $3.7M | 0.13% |
48,141
+1,594
| +3% | +$124K |
|
85
Thermo Fisher Scientific
TMO
$213B
| $3.69M | 0.13% |
19,477
+374
| +2% | +$67.7K |
|
86
Broadcom
AVGO
$1.85T
| $3.68M | 0.13% |
151,580
+9,090
| +6% | +$225K |
|
87
TSMC
TSM
$2.1T
| $3.67M | 0.13% |
97,720
-458
| -0.5% | -$16.7K |
|
88
Packaging Corp of America
PKG
$21.9B
| $3.66M | 0.13% |
31,893
-1,216
| -4% | -$136K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.63M | 0.13% |
43,001
+2,301
| +6% | +$195K |
|
90
Sanofi
SNY
$103B
| $3.62M | 0.13% |
72,715
-17,343
| -19% | -$839K |
|
91
Allstate
ALL
$68B
| $3.57M | 0.13% |
38,846
-3,946
| -9% | -$359K |
|
92
Whirlpool
WHR
$2.43B
| $3.57M | 0.13% |
19,337
-613
| -3% | -$110K |
|
93
Oracle
ORCL
$374B
| $3.51M | 0.13% |
72,598
-635
| -0.9% | -$31.6K |
|
94
Duke Energy
DUK
$97.8B
| $3.46M | 0.12% |
41,196
+2,416
| +6% | +$207K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.42M | 0.12% |
55,229
-6,406
| -10% | -$383K |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.4M | 0.12% |
27,549
+1,910
| +7% | +$237K |
|
97
National Grid
NGG
$80.4B
| $3.38M | 0.12% |
60,947
+2,833
| +5% | +$158K |
|
98
NextEra Energy
NEE
$181B
| $3.27M | 0.12% |
89,124
-4,464
| -5% | -$164K |
|
99
Fidelity National Information Services
FIS
$23.1B
| $3.24M | 0.12% |
34,698
-1,138
| -3% | -$103K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $3.23M | 0.12% |
17,312
+1,381
| +9% | +$243K |
|
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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.