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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$63.3B
| $2.16M | 0.08% |
46,005
-3,832
| -8% | -$176K |
|
152
Waste Management
WM
$90.6B
| $2.15M | 0.08% |
27,532
-2,743
| -9% | -$208K |
|
153
WEC Energy
WEC
$35.7B
| $2.15M | 0.08% |
34,164
-1,241
| -4% | -$79.2K |
|
154
United Parcel Service
UPS
$88.6B
| $2.14M | 0.08% |
17,800
+7,860
| +79% | +$894K |
|
155
Archer Daniels Midland
ADM
$38.2B
| $2.13M | 0.08% |
50,098
+2,119
| +4% | +$89.3K |
|
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.11M | 0.08% |
17,336
-1,231
| -7% | -$147K |
|
157
IPG Photonics
IPGP
$3.61B
| $2.1M | 0.08% |
11,345
-1,405
| -11% | -$233K |
|
158
Texas Instruments
TXN
$252B
| $2.1M | 0.07% |
23,374
+2,458
| +12% | +$202K |
|
159
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.09M | 0.07% |
29,168
+3,134
| +12% | +$221K |
|
160
Boeing
BA
$171B
| $2.09M | 0.07% |
8,228
+112
| +1% | +$26.1K |
|
161
SAP
SAP
$212B
| $2.09M | 0.07% |
19,081
-635
| -3% | -$67.4K |
|
162
Quest Diagnostics
DGX
$25.7B
| $2.07M | 0.07% |
22,120
-2,358
| -10% | -$250K |
|
163
Avery Dennison
AVY
$13B
| $2.06M | 0.07% |
20,961
+2,377
| +13% | +$224K |
|
164
Equity Residential
EQR
$24.9B
| $2.05M | 0.07% |
31,092
-1,931
| -6% | -$129K |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.07% |
49,310
-667
| -1% | -$26.6K |
|
166
Amgen
AMGN
$208B
| $2.04M | 0.07% |
10,949
+1,155
| +12% | +$205K |
|
167
Alibaba
BABA
$293B
| $2.04M | 0.07% |
11,824
+851
| +8% | +$138K |
|
168
Edison International
EIX
$28.2B
| $2.03M | 0.07% |
26,353
-1,463
| -5% | -$116K |
|
169
Welltower
WELL
$169B
| $2M | 0.07% |
28,481
+1,695
| +6% | +$123K |
|
|
IPG
170
DELISTED
Interpublic Group of Companies
IPG
| $1.98M | 0.07% |
95,149
-1,315
| -1% | -$28.6K |
|
171
British American Tobacco
BTI
$131B
| $1.96M | 0.07% |
31,404
+2,508
| +9% | +$162K |
|
172
Walt Disney
DIS
$167B
| $1.93M | 0.07% |
19,542
-3,460
| -15% | -$356K |
|
173
Baidu
BIDU
$37.7B
| $1.87M | 0.07% |
7,539
-455
| -6% | -$99.3K |
|
174
Extra Space Storage
EXR
$31.3B
| $1.86M | 0.07% |
23,317
+239
| +1% | +$18.6K |
|
175
Ventas
VTR
$48B
| $1.85M | 0.07% |
28,419
+1,415
| +5% | +$95.4K |
|
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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.