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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
STZ icon
101
Constellation Brands
STZ
$22.2B
$2.89M 0.11%
14,903
-252
-2% -$44.9K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.86M 0.11%
72,931
+17,580
+32% +$684K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.84M 0.11%
295,218
+168,150
+132% +$1.6M
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.83M 0.11%
+27,917
New +$2.83M
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$2.75M 0.11%
21,299
+1,483
+7% +$193K
DGX icon
106
Quest Diagnostics
DGX
$25.7B
$2.72M 0.1%
24,478
-1,676
-6% -$177K
MON
107
DELISTED
Monsanto Co
MON
$2.7M 0.1%
22,789
+2,152
+10% +$251K
ABT icon
108
Abbott
ABT
$183B
$2.69M 0.1%
55,308
-252
-0.5% -$11.4K
PPL
109
PPL Corp
PPL
$26.5B
$2.63M 0.1%
67,992
+6,997
+11% +$271K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.1%
32,469
+1,681
+5% +$134K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.59M 0.1%
27,951
+886
+3% +$81.3K
RCL icon
112
Royal Caribbean
RCL
$85.1B
$2.59M 0.1%
23,671
-1,818
-7% -$193K
RTN
113
DELISTED
Raytheon Company
RTN
$2.57M 0.1%
15,931
-501
-3% -$79.4K
NTRS icon
114
Northern Trust
NTRS
$33.3B
$2.54M 0.1%
26,076
-1,383
-5% -$124K
GM icon
115
General Motors
GM
$80.4B
$2.53M 0.1%
72,536
-241
-0.3% -$8.18K
PUK icon
116
Prudential
PUK
$37.6B
$2.52M 0.1%
56,551
+7,984
+16% +$345K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$2.51M 0.1%
39,296
-17,065
-30% -$1.07M
NVS icon
118
Novartis
NVS
$297B
$2.49M 0.1%
33,269
-30,212
-48% -$2.14M
TT icon
119
Trane Technologies
TT
$100B
$2.48M 0.1%
27,104
+711
+3% +$62.4K
PX
120
DELISTED
Praxair Inc
PX
$2.47M 0.1%
18,626
+144
+0.8% +$18.5K
DIS icon
121
Walt Disney
DIS
$167B
$2.44M 0.09%
23,002
-2,609
-10% -$286K
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$2.44M 0.09%
47,068
-1,375
-3% -$70.3K
HAL icon
123
Halliburton
HAL
$26.9B
$2.44M 0.09%
57,181
+447
+0.8% +$20.5K
GILD icon
124
Gilead Sciences
GILD
$162B
$2.43M 0.09%
34,362
+345
+1% +$23K
CAH icon
125
Cardinal Health
CAH
$53.9B
$2.42M 0.09%
31,043
-3,233
-9% -$244K
3 4
5
6 7

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.