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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
-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
(-0.44%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$70.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$25.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$20.2B
| $4.48M | 0.14% |
104,009
-1,034
| -1% | -$46.5K |
|
77
Vodafone
VOD
$36.3B
| $4.44M | 0.14% |
159,456
-28,871
| -15% | -$860K |
|
78
NextEra Energy
NEE
$181B
| $4.3M | 0.14% |
105,304
-8,580
| -8% | -$331K |
|
79
Sumitomo Mitsui Financial
SMFG
$164B
| $4.29M | 0.14% |
504,717
+125,487
| +33% | +$1.12M |
|
80
Packaging Corp of America
PKG
$21.9B
| $4.17M | 0.13% |
37,009
-4,353
| -11% | -$525K |
|
81
Coca-Cola
KO
$377B
| $4.13M | 0.13% |
95,194
-12,096
| -11% | -$543K |
|
82
Fidelity National Information Services
FIS
$23.1B
| $4.11M | 0.13% |
42,674
-3,204
| -7% | -$314K |
|
83
ExxonMobil
XOM
$644B
| $4.09M | 0.13% |
54,797
+2,228
| +4% | +$178K |
|
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $4.08M | 0.13% |
67,742
-9,299
| -12% | -$565K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $4.04M | 0.13% |
24,002
+7,670
| +47% | +$1.29M |
|
86
Blackrock
BLK
$169B
| $3.89M | 0.13% |
7,180
-4,251
| -37% | -$2.33M |
|
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.88M | 0.12% |
131,440
-16,575
| -11% | -$482K |
|
88
AstraZeneca
AZN
$263B
| $3.86M | 0.12% |
55,141
-4,451
| -7% | -$308K |
|
89
Allstate
ALL
$68B
| $3.82M | 0.12% |
40,326
-15
| -0% | -$1.45K |
|
90
Novartis
NVS
$297B
| $3.8M | 0.12% |
52,512
+10,717
| +26% | +$816K |
|
91
Prudential
PUK
$37.6B
| $3.79M | 0.12% |
76,519
+18,364
| +32% | +$929K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.78M | 0.12% |
31,313
+2,375
| +8% | +$286K |
|
93
Home Depot
HD
$331B
| $3.77M | 0.12% |
21,159
-3,368
| -14% | -$632K |
|
94
BP
BP
$116B
| $3.77M | 0.12% |
100,113
+13,657
| +16% | +$514K |
|
95
Bank of America
BAC
$435B
| $3.72M | 0.12% |
123,969
-9,719
| -7% | -$305K |
|
96
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.69M | 0.12% |
48,881
+2,336
| +5% | +$179K |
|
97
Becton Dickinson
BDX
$45.6B
| $3.63M | 0.12% |
17,185
+1,362
| +9% | +$298K |
|
98
Broadcom
AVGO
$1.85T
| $3.6M | 0.12% |
152,810
-10,200
| -6% | -$257K |
|
99
Visa
V
$684B
| $3.57M | 0.12% |
29,876
+2,454
| +9% | +$297K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $3.54M | 0.11% |
24,569
-5,305
| -18% | -$825K |
|
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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.