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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
+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
DLTR icon
76
Dollar Tree
DLTR
$24.4B
$4.45M 0.14%
41,500
-1,371
-3% -$134K
NEE icon
77
NextEra Energy
NEE
$181B
$4.45M 0.14%
113,884
+24,760
+28% +$956K
DD icon
78
DuPont de Nemours
DD
$18.5B
$4.44M 0.14%
24,616
+917
+4% +$165K
XOM icon
79
ExxonMobil
XOM
$644B
$4.4M 0.14%
52,569
+5,452
+12% +$451K
FIS icon
80
Fidelity National Information Services
FIS
$23.1B
$4.32M 0.14%
45,878
+11,180
+32% +$1.05M
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.24M 0.14%
36,549
+953
+3% +$110K
ALL icon
82
Allstate
ALL
$68B
$4.22M 0.14%
40,341
+1,495
+4% +$147K
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.21M 0.13%
148,015
+1,630
+1% +$45.8K
AVGO icon
84
Broadcom
AVGO
$1.85T
$4.19M 0.13%
163,010
+11,430
+8% +$297K
CCI icon
85
Crown Castle
CCI
$33.3B
$4.19M 0.13%
37,702
-2,924
-7% -$316K
AZN icon
86
AstraZeneca
AZN
$263B
$4.14M 0.13%
59,592
+1,555
+3% +$105K
TSM icon
87
TSMC
TSM
$2.1T
$4.08M 0.13%
102,794
+5,074
+5% +$206K
D icon
88
Dominion Energy
D
$60.8B
$4.05M 0.13%
50,005
+1,864
+4% +$151K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.01M 0.13%
62,242
+7,013
+13% +$441K
GSK icon
90
GSK
GSK
$104B
$4.01M 0.13%
90,364
-5,156
-5% -$238K
GIS icon
91
General Mills
GIS
$19.1B
$3.97M 0.13%
66,902
+6,347
+10% +$343K
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.96M 0.13%
41,370
-5,911
-13% -$559K
BAC icon
93
Bank of America
BAC
$435B
$3.95M 0.13%
133,688
+27,072
+25% +$746K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$3.86M 0.12%
46,545
+689
+2% +$57.7K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.68M 0.12%
+68,971
New +$3.58M
TT icon
96
Trane Technologies
TT
$100B
$3.61M 0.12%
40,425
+12,875
+47% +$1.13M
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.54M 0.11%
28,938
+1,389
+5% +$171K
DUK icon
98
Duke Energy
DUK
$97.8B
$3.53M 0.11%
41,916
+720
+2% +$62.9K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78B
$3.48M 0.11%
49,538
+4,047
+9% +$281K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$3.44M 0.11%
18,139
-1,338
-7% -$256K
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 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.