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
+4.34%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$241M
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.32M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 3 |
Capri Holdings
CPRI
|
+$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
| 5 |
TE Connectivity
TEL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $222M | 9.14% |
940,929
+94,166
| +11% | +$21.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $210M | 8.66% |
1,938,524
+73,169
| +4% | +$7.92M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $205M | 8.44% |
7,198,220
+412,468
| +6% | +$11.4M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $198M | 8.17% |
1,724,882
+94,069
| +6% | +$10.8M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $152M | 6.28% |
3,187,165
+152,125
| +5% | +$7.09M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $133M | 5.49% |
1,543,103
+54,266
| +4% | +$4.66M |
|
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $78.4M | 3.23% |
570,131
+57,143
| +11% | +$7.81M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $59.5M | 2.45% |
368,253
+12,254
| +3% | +$1.94M |
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $56.3M | 2.32% |
476,806
+15,119
| +3% | +$1.79M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $52.6M | 2.17% |
579,339
+38,338
| +7% | +$3.44M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $33.6M | 1.38% |
420,899
+5,602
| +1% | +$446K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $32.5M | 1.34% |
818,645
+69,395
| +9% | +$2.68M |
|
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $29.8M | 1.23% |
383,691
+5,583
| +1% | +$431K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $29.7M | 1.22% |
258,817
+23,404
| +10% | +$2.67M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25.5M | 1.05% |
290,859
+6,183
| +2% | +$540K |
|
16
iShares MBS ETF
MBB
$38.9B
| $25.2M | 1.04% |
236,245
+8,400
| +4% | +$893K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.9M | 0.57% |
255,834
+17,402
| +7% | +$945K |
|
18
Microsoft
MSFT
$3.45T
| $13.5M | 0.56% |
205,265
+27,597
| +16% | +$1.77M |
|
19
AT&T
T
$159B
| $11.9M | 0.49% |
380,040
-13,504
| -3% | -$425K |
|
20
Apple
AAPL
$4.54T
| $11.4M | 0.47% |
318,304
+11,232
| +4% | +$370K |
|
21
AbbVie
ABBV
$443B
| $10.7M | 0.44% |
163,525
+17,464
| +12% | +$1.1M |
|
22
Chevron
CVX
$392B
| $8.94M | 0.37% |
83,260
+8,112
| +11% | +$910K |
|
23
Verizon
VZ
$195B
| $7.79M | 0.32% |
159,737
-5,137
| -3% | -$258K |
|
24
UnitedHealth
UNH
$376B
| $7.73M | 0.32% |
47,154
+6,294
| +15% | +$1.03M |
|
25
iShares International Select Dividend ETF
IDV
$8.45B
| $7.62M | 0.31% |
242,105
+5,525
| +2% | +$170K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
ETrade Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, ETrade Capital Management held 688 positions worth $2.43B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ETrade Capital Management deployed $154M of net new capital in Q1 2017, opening 122 new positions and adding to 318 existing holdings. Its largest new stake was Becton Dickinson: 12,763 shares worth $2.28M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.32M trimmed.
- ETrade Capital Management's largest Q1 2017 buy was Becton Dickinson: 12,763 shares worth $2.28M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.9M increase.
- ETrade Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.32M.
- ETrade Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $2.13M.
- ETrade Capital Management's ten largest holdings make up 56% of its $2.43B portfolio in Q1 2017.
- ETrade Capital Management opened 122 new positions and closed 50 in Q1 2017.
- ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $2.43B.
Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.