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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
-0.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$13.6M
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.9B
$2.38M 0.08%
50,781
-11,175
-18% -$551K
EQR icon
152
Equity Residential
EQR
$24.9B
$2.38M 0.08%
38,653
+8,143
+27% +$483K
PG icon
153
Procter & Gamble
PG
$336B
$2.37M 0.08%
29,843
-1,605
-5% -$134K
HSBC icon
154
HSBC
HSBC
$365B
$2.36M 0.08%
53,058
+11,796
+29% +$561K
SNN icon
155
Smith & Nephew
SNN
$13.3B
$2.33M 0.08%
61,203
+20,597
+51% +$745K
UPS icon
156
United Parcel Service
UPS
$88.6B
$2.31M 0.07%
22,103
+2,998
+16% +$347K
MCD icon
157
McDonald's
MCD
$192B
$2.28M 0.07%
14,586
+7,144
+96% +$1.18M
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$2.27M 0.07%
20,628
-3,268
-14% -$372K
UL icon
159
Unilever
UL
$137B
$2.26M 0.07%
36,226
+10,072
+39% +$613K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.24M 0.07%
9,264
+164
+2% +$41.2K
EIX icon
161
Edison International
EIX
$28.2B
$2.23M 0.07%
35,064
+9,236
+36% +$569K
UBS icon
162
UBS Group
UBS
$173B
$2.22M 0.07%
125,708
+19,587
+18% +$372K
TEL icon
163
TE Connectivity
TEL
$59.6B
$2.2M 0.07%
22,050
+2,526
+13% +$255K
SHW icon
164
Sherwin-Williams
SHW
$82.7B
$2.2M 0.07%
16,818
-6,474
-28% -$883K
BBL
165
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.17M 0.07%
54,583
+9,677
+22% +$407K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.16M 0.07%
16,700
-3,038
-15% -$399K
RL icon
167
Ralph Lauren
RL
$22.6B
$2.16M 0.07%
19,347
-3,900
-17% -$422K
ABB
168
DELISTED
ABB Ltd
ABB
$2.16M 0.07%
91,076
+30,019
+49% +$773K
AER icon
169
AerCap
AER
$23.7B
$2.16M 0.07%
42,568
+11,844
+39% +$614K
PGR icon
170
Progressive
PGR
$123B
$2.12M 0.07%
34,854
-4,255
-11% -$243K
PYPL icon
171
PayPal
PYPL
$48.9B
$2.12M 0.07%
27,989
+13,029
+87% +$1.03M
BIIB icon
172
Biogen
BIIB
$30B
$2.09M 0.07%
7,636
-691
-8% -$214K
WHR icon
173
Whirlpool
WHR
$2.43B
$2.08M 0.07%
13,555
+295
+2% +$49.3K
MGV icon
174
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.07M 0.07%
27,898
-5,740
-17% -$443K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.07%
29,243
-5,933
-17% -$453K
5 6
7
8 9

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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ETrade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, ETrade Capital Management held 799 positions worth $3.11B, down 0.44% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management's Q1 2018 filing shows 68 new, 322 increased, 351 reduced and 58 closed positions. Its largest new stake was Universal Insurance Holdings: 49,765 shares worth $1.59M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2018 buy was Universal Insurance Holdings: 49,765 shares worth $1.59M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $70.4M increase.
  • ETrade Capital Management's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $39.2M.
  • ETrade Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $1.86M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.11B portfolio in Q1 2018.
  • ETrade Capital Management opened 68 new positions and closed 58 in Q1 2018.
  • ETrade Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.11B.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.