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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
Cap. Flow
+$112M
Cap. Flow %
4%
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.26M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
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
NVS icon
126
Novartis
NVS
$297B
$2.62M 0.09%
34,096
+827
+2% +$62.5K
LMT icon
127
Lockheed Martin
LMT
$134B
$2.59M 0.09%
8,334
+319
+4% +$95.2K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.09%
40,493
+1,197
+3% +$74.4K
PUK icon
129
Prudential
PUK
$37.6B
$2.56M 0.09%
55,142
-1,409
-2% -$64.4K
BMY icon
130
Bristol-Myers Squibb
BMY
$133B
$2.52M 0.09%
39,581
+3,051
+8% +$178K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$2.51M 0.09%
185,088
+18,152
+11% +$216K
BIIB icon
132
Biogen
BIIB
$30B
$2.51M 0.09%
8,013
+546
+7% +$162K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$2.5M 0.09%
20,943
+2,454
+13% +$282K
TT icon
134
Trane Technologies
TT
$100B
$2.46M 0.09%
27,550
+446
+2% +$39.4K
V icon
135
Visa
V
$684B
$2.45M 0.09%
23,296
+193
+0.8% +$19.6K
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$164B
$2.39M 0.09%
309,794
+18,092
+6% +$138K
TWX
137
DELISTED
Time Warner Inc
TWX
$2.38M 0.09%
23,277
-559
-2% -$56.7K
ON icon
138
ON Semiconductor
ON
$31.8B
$2.35M 0.08%
127,339
+11,058
+10% +$178K
ADBE icon
139
Adobe
ADBE
$99.5B
$2.35M 0.08%
15,725
-764
-5% -$114K
CAH icon
140
Cardinal Health
CAH
$53.9B
$2.34M 0.08%
34,983
+3,940
+13% +$279K
NOC icon
141
Northrop Grumman
NOC
$77.1B
$2.32M 0.08%
8,057
-900
-10% -$242K
CL icon
142
Colgate-Palmolive
CL
$73.1B
$2.3M 0.08%
31,619
-691
-2% -$49.8K
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.28M 0.08%
44,796
-843
-2% -$42.9K
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$2.26M 0.08%
32,856
+1,932
+6% +$127K
EXPE icon
145
Expedia Group
EXPE
$35.4B
$2.22M 0.08%
15,417
+836
+6% +$124K
PEG icon
146
Public Service Enterprise Group
PEG
$38.2B
$2.21M 0.08%
47,692
+8,409
+21% +$381K
INGR icon
147
Ingredion
INGR
$6.27B
$2.19M 0.08%
18,146
+1,267
+8% +$154K
NTRS icon
148
Northern Trust
NTRS
$33.3B
$2.18M 0.08%
23,687
-2,389
-9% -$216K
RHT
149
DELISTED
Red Hat Inc
RHT
$2.16M 0.08%
19,514
+867
+5% +$88.7K
CHD icon
150
Church & Dwight Co
CHD
$23.4B
$2.16M 0.08%
44,609
-2,459
-5% -$125K
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
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PS
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CT
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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.