We are live on ! Find out more
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
ZTS icon
176
Zoetis
ZTS
$32.4B
$1.82M 0.07%
28,627
-123
-0.4% -$7.7K
PSA icon
177
Public Storage
PSA
$60.5B
$1.77M 0.06%
8,276
+2,669
+48% +$552K
RELX icon
178
RELX
RELX
$61.8B
$1.77M 0.06%
79,231
-7,723
-9% -$170K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.06%
22,843
+2,072
+10% +$166K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.76M 0.06%
7,856
-1,545
-16% -$338K
LLY icon
181
Eli Lilly
LLY
$1.02T
$1.75M 0.06%
20,502
+1,754
+9% +$144K
LKQ icon
182
LKQ Corp
LKQ
$5.68B
$1.74M 0.06%
48,219
-6,717
-12% -$229K
UBS icon
183
UBS Group
UBS
$173B
$1.73M 0.06%
100,793
-8,894
-8% -$152K
MNST icon
184
Monster Beverage
MNST
$94.3B
$1.73M 0.06%
62,468
+8,780
+16% +$237K
WDC icon
185
Western Digital
WDC
$188B
$1.72M 0.06%
26,324
+941
+4% +$62.4K
WAL icon
186
Western Alliance Bancorporation
WAL
$8.79B
$1.69M 0.06%
31,762
+8,867
+39% +$435K
SBUX icon
187
Starbucks
SBUX
$120B
$1.67M 0.06%
31,119
-6,147
-16% -$341K
C icon
188
Citigroup
C
$222B
$1.67M 0.06%
22,960
+4,212
+22% +$288K
MET icon
189
MetLife
MET
$61.9B
$1.65M 0.06%
31,843
+14,970
+89% +$729K
SO icon
190
Southern Company
SO
$109B
$1.65M 0.06%
33,506
+2,910
+10% +$141K
IP icon
191
International Paper
IP
$21.6B
$1.64M 0.06%
30,395
+760
+3% +$40K
UL icon
192
Unilever
UL
$137B
$1.62M 0.06%
24,875
-2,506
-9% -$161K
LNC icon
193
Lincoln National
LNC
$8.73B
$1.61M 0.06%
21,883
+1,730
+9% +$122K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.61M 0.06%
15,086
-6,696
-31% -$718K
SWK icon
195
Stanley Black & Decker
SWK
$14.3B
$1.6M 0.06%
10,623
+2,990
+39% +$430K
CSFL
196
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.57M 0.06%
58,778
+17,180
+41% +$427K
SF
197
Stifel
SF
$12.6B
$1.57M 0.06%
66,139
+21,546
+48% +$467K
ILCG icon
198
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.55M 0.06%
53,040
-9,425
-15% -$271K
COHR
199
DELISTED
Coherent Inc
COHR
$1.55M 0.06%
6,599
-176
-3% -$42.5K
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
$1.55M 0.06%
26,334
+19,601
+291% +$1.17M
6 7
8
9 10

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 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.