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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 | |
|---|---|---|---|---|---|---|
|
CA
101
DELISTED
CA, Inc.
CA
| $3.17M | 0.11% |
94,942
+6,963
| +8% | +$230K |
|
102
General Mills
GIS
$19.1B
| $3.13M | 0.11% |
60,555
+6,904
| +13% | +$378K |
|
103
Halliburton
HAL
$26.9B
| $3.13M | 0.11% |
67,933
+10,752
| +19% | +$450K |
|
104
iShares MSCI EAFE ETF
EFA
$78B
| $3.12M | 0.11% |
45,491
-16,151
| -26% | -$1.08M |
|
105
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.99M | 0.11% |
298,560
+3,342
| +1% | +$32.8K |
|
106
Cognizant
CTSH
$24.9B
| $2.89M | 0.1% |
39,897
-3,913
| -9% | -$275K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $2.88M | 0.1% |
20,589
+1,963
| +11% | +$262K |
|
108
Becton Dickinson
BDX
$45.6B
| $2.87M | 0.1% |
15,011
-250
| -2% | -$48.5K |
|
109
Constellation Brands
STZ
$22.2B
| $2.86M | 0.1% |
14,330
-573
| -4% | -$113K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.84M | 0.1% |
29,957
+2,006
| +7% | +$187K |
|
111
General Motors
GM
$80.4B
| $2.82M | 0.1% |
69,946
-2,590
| -4% | -$94.6K |
|
112
Royal Caribbean
RCL
$85.1B
| $2.82M | 0.1% |
23,788
+117
| +0.5% | +$13.7K |
|
113
Gilead Sciences
GILD
$162B
| $2.82M | 0.1% |
34,781
+419
| +1% | +$32K |
|
114
BP
BP
$116B
| $2.81M | 0.1% |
81,193
+10,997
| +16% | +$349K |
|
115
Procter & Gamble
PG
$336B
| $2.79M | 0.1% |
30,694
+4,296
| +16% | +$391K |
|
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.79M | 0.1% |
27,462
-455
| -2% | -$46.1K |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.77M | 0.1% |
71,308
-1,623
| -2% | -$63.2K |
|
118
Kimberly-Clark
KMB
$36.3B
| $2.76M | 0.1% |
23,442
+2,143
| +10% | +$262K |
|
119
Bank of America
BAC
$435B
| $2.7M | 0.1% |
106,616
+21,279
| +25% | +$516K |
|
120
Southwest Airlines
LUV
$22B
| $2.69M | 0.1% |
48,107
+10,662
| +28% | +$598K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $2.67M | 0.1% |
22,270
-519
| -2% | -$61.1K |
|
|
PPL
122
PPL Corp
PPL
$26.5B
| $2.66M | 0.09% |
70,064
+2,072
| +3% | +$80.1K |
|
123
Abbott
ABT
$183B
| $2.64M | 0.09% |
49,399
-5,909
| -11% | -$296K |
|
|
COL
124
DELISTED
Rockwell Collins
COL
| $2.64M | 0.09% |
20,169
+12,793
| +173% | +$1.55M |
|
125
ConocoPhillips
COP
$147B
| $2.63M | 0.09% |
52,640
+3,264
| +7% | +$147K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.