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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$2.4M 0.09%
32,310
+572
+2% +$42.5K
TWX
127
DELISTED
Time Warner Inc
TWX
$2.39M 0.09%
23,836
+299
+1% +$29.6K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$2.37M 0.09%
96,464
+70,980
+279% +$1.73M
ADBE icon
129
Adobe
ADBE
$99.5B
$2.33M 0.09%
16,489
-552
-3% -$75.6K
LUV icon
130
Southwest Airlines
LUV
$22B
$2.33M 0.09%
37,445
+1,228
+3% +$71.5K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.32M 0.09%
45,639
-38,721
-46% -$1.97M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.32M 0.09%
21,782
+7,701
+55% +$822K
PG icon
133
Procter & Gamble
PG
$336B
$2.3M 0.09%
26,398
-6,687
-20% -$589K
NOC icon
134
Northrop Grumman
NOC
$77.1B
$2.3M 0.09%
8,957
-477
-5% -$119K
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$164B
$2.29M 0.09%
291,702
+158,251
+119% +$1.18M
TFC icon
136
Truist Financial
TFC
$63.3B
$2.26M 0.09%
49,837
-1,325
-3% -$57.5K
LMT icon
137
Lockheed Martin
LMT
$134B
$2.23M 0.09%
8,015
-755
-9% -$207K
WM icon
138
Waste Management
WM
$90.6B
$2.22M 0.09%
30,275
-1,318
-4% -$96K
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.19M 0.08%
18,567
-284
-2% -$33K
EIX icon
140
Edison International
EIX
$28.2B
$2.17M 0.08%
27,816
-1,208
-4% -$96.8K
EQR icon
141
Equity Residential
EQR
$24.9B
$2.17M 0.08%
33,023
-1,153
-3% -$75.4K
SBUX icon
142
Starbucks
SBUX
$120B
$2.17M 0.08%
37,266
+84
+0.2% +$5.08K
WEC icon
143
WEC Energy
WEC
$35.7B
$2.17M 0.08%
35,405
-3,442
-9% -$213K
EXPE icon
144
Expedia Group
EXPE
$35.4B
$2.17M 0.08%
14,581
+188
+1% +$26.4K
COP icon
145
ConocoPhillips
COP
$147B
$2.17M 0.08%
49,376
-553
-1% -$25.8K
V icon
146
Visa
V
$684B
$2.17M 0.08%
23,103
+187
+0.8% +$17.4K
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$2.16M 0.08%
18,489
-2,535
-12% -$283K
BP icon
148
BP
BP
$116B
$2.16M 0.08%
70,196
-848
-1% -$26.4K
BAC icon
149
Bank of America
BAC
$435B
$2.07M 0.08%
85,337
+3,991
+5% +$93.1K
SAP icon
150
SAP
SAP
$212B
$2.06M 0.08%
19,716
-316
-2% -$32.6K
4 5
6
7 8

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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
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CT
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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.