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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
+2.74%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$166M
Cap. Flow
+$106M
Cap. Flow %
4.07%
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198M
2
DFS
Discover Financial Services
DFS
+$2.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
4
NVS icon
Novartis
NVS
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Technology 4.61%
3 Financials 3.88%
4 Consumer Discretionary 2.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$245M 9.43%
1,011,522
+70,593
+8% +$16.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$224M 8.62%
7,515,228
+317,008
+4% +$9.31M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$220M 8.48%
2,007,379
+68,855
+4% +$7.53M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$210M 8.1%
+2,174,554
New +$208M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$166M 6.39%
3,310,017
+122,852
+4% +$6.08M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$140M 5.4%
1,598,517
+55,414
+4% +$4.84M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$86.6M 3.34%
614,313
+44,182
+8% +$6.11M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$64.6M 2.49%
382,496
+14,243
+4% +$2.34M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$59.1M 2.28%
497,384
+20,578
+4% +$2.42M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$56.9M 2.2%
614,320
+34,981
+6% +$3.21M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.5M 1.37%
869,096
+50,451
+6% +$2.04M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.8M 1.3%
423,484
+2,585
+0.6% +$206K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30.9M 1.19%
394,762
+11,071
+3% +$862K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$27.9M 1.08%
245,878
-12,939
-5% -$1.48M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.2M 1.01%
296,857
+5,998
+2% +$528K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$26.1M 1.01%
244,902
+8,657
+4% +$926K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.8M 0.61%
287,806
+31,972
+12% +$1.75M
MSFT icon
18
Microsoft
MSFT
$3.45T
$14.4M 0.55%
208,537
+3,272
+2% +$225K
ABBV icon
19
AbbVie
ABBV
$443B
$11.7M 0.45%
161,714
-1,811
-1% -$122K
AAPL icon
20
Apple
AAPL
$4.54T
$11.7M 0.45%
324,480
+6,176
+2% +$228K
UNH icon
21
UnitedHealth
UNH
$376B
$11.1M 0.43%
59,605
+12,451
+26% +$2.18M
T icon
22
AT&T
T
$159B
$11M 0.42%
385,296
+5,256
+1% +$155K
CVX icon
23
Chevron
CVX
$392B
$9.26M 0.36%
88,759
+5,499
+7% +$583K
AMZN icon
24
Amazon
AMZN
$2.92T
$8.48M 0.33%
175,160
+5,600
+3% +$267K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$7.97M 0.31%
243,602
+1,497
+0.6% +$48.5K
1
2 3 4 5

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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
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
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ETrade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, ETrade Capital Management held 748 positions worth $2.59B, up 6.8% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $106M of net new capital in Q2 2017, opening 110 new positions and adding to 356 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.46M trimmed.

  • ETrade Capital Management's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.9M increase.
  • ETrade Capital Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $2.46M.
  • ETrade Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $198M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.59B portfolio in Q2 2017.
  • ETrade Capital Management opened 110 new positions and closed 57 in Q2 2017.
  • ETrade Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.59B.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.