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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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$256M 9.13%
1,017,595
+6,073
+0.6% +$1.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$240M 8.57%
2,191,671
+184,292
+9% +$20.2M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$234M 8.34%
7,475,980
-39,248
-0.5% -$1.2M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$231M 8.25%
2,315,659
+141,105
+6% +$13.8M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$181M 6.47%
3,436,877
+126,860
+4% +$6.56M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$148M 5.29%
1,683,922
+85,405
+5% +$7.51M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$90.7M 3.24%
612,144
-2,169
-0.4% -$305K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$68.9M 2.46%
384,823
+2,327
+0.6% +$395K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$64.9M 2.32%
523,068
+25,684
+5% +$3.03M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$59M 2.11%
617,263
+2,943
+0.5% +$275K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.9M 1.32%
847,875
-21,221
-2% -$918K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.2M 1.22%
428,422
+4,938
+1% +$395K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31.3M 1.12%
386,154
-8,608
-2% -$683K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.1M 1.04%
327,805
+30,948
+10% +$2.73M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$27.3M 0.98%
240,491
-5,387
-2% -$613K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$25.9M 0.93%
242,091
-2,811
-1% -$301K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.6M 0.67%
+323,374
New +$18.2M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17M 0.61%
308,394
+20,588
+7% +$1.13M
MSFT icon
19
Microsoft
MSFT
$3.45T
$16.3M 0.58%
218,203
+9,666
+5% +$706K
AAPL icon
20
Apple
AAPL
$4.54T
$12.9M 0.46%
335,160
+10,680
+3% +$414K
T icon
21
AT&T
T
$159B
$12.4M 0.44%
418,669
+33,373
+9% +$947K
UNH icon
22
UnitedHealth
UNH
$376B
$11.8M 0.42%
60,322
+717
+1% +$139K
CVX icon
23
Chevron
CVX
$392B
$11.4M 0.41%
97,079
+8,320
+9% +$908K
ABBV icon
24
AbbVie
ABBV
$443B
$10.6M 0.38%
118,939
-42,775
-26% -$3.26M
AMZN icon
25
Amazon
AMZN
$2.92T
$9.04M 0.32%
187,960
+12,800
+7% +$629K
1
2 3 4 5

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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
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VIM
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PS
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CT
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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.