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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
ORCL icon
101
Oracle
ORCL
$374B
$3.4M 0.11%
71,841
-757
-1% -$37.1K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 0.11%
33,034
+3,077
+10% +$303K
LMT icon
103
Lockheed Martin
LMT
$134B
$3.34M 0.11%
10,394
+2,060
+25% +$649K
BP icon
104
BP
BP
$116B
$3.33M 0.11%
86,456
+5,263
+6% +$191K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$3.3M 0.11%
15,823
+812
+5% +$170K
STZ icon
106
Constellation Brands
STZ
$22.2B
$3.3M 0.11%
14,449
+119
+0.8% +$25.7K
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$164B
$3.3M 0.11%
379,230
+69,436
+22% +$563K
RTN
108
DELISTED
Raytheon Company
RTN
$3.21M 0.1%
17,115
-197
-1% -$36.7K
SHW icon
109
Sherwin-Williams
SHW
$82.7B
$3.18M 0.1%
23,292
+2,349
+11% +$309K
NVS icon
110
Novartis
NVS
$297B
$3.14M 0.1%
41,795
+7,699
+23% +$581K
V icon
111
Visa
V
$684B
$3.13M 0.1%
27,422
+4,126
+18% +$456K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.09M 0.1%
290,520
-8,040
-3% -$83.3K
FANG icon
113
Diamondback Energy
FANG
$57.1B
$3.06M 0.1%
24,254
+17,996
+288% +$1.95M
LUV icon
114
Southwest Airlines
LUV
$22B
$3.03M 0.1%
46,363
-1,744
-4% -$103K
HAL icon
115
Halliburton
HAL
$26.9B
$3.03M 0.1%
61,956
-5,977
-9% -$263K
BA icon
116
Boeing
BA
$171B
$3M 0.1%
10,174
+1,946
+24% +$527K
CA
117
DELISTED
CA, Inc.
CA
$2.99M 0.1%
89,730
-5,212
-5% -$173K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$2.98M 0.1%
39,532
+7,913
+25% +$578K
NGG icon
119
National Grid
NGG
$80.4B
$2.98M 0.1%
57,294
-3,653
-6% -$195K
COP icon
120
ConocoPhillips
COP
$147B
$2.93M 0.09%
53,294
+654
+1% +$33.6K
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$2.9M 0.09%
171,259
-13,829
-7% -$205K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$2.9M 0.09%
47,293
+7,712
+19% +$482K
PG icon
123
Procter & Gamble
PG
$336B
$2.89M 0.09%
31,448
+754
+2% +$67.8K
WEC icon
124
WEC Energy
WEC
$35.7B
$2.89M 0.09%
43,484
+9,320
+27% +$625K
RCL icon
125
Royal Caribbean
RCL
$85.1B
$2.88M 0.09%
24,190
+402
+2% +$49.7K
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 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.