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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
+4.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$319M
Cap. Flow
+$193M
Cap. Flow %
6.17%
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.54M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.82M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.79M
3
TWX
Time Warner Inc
TWX
+$1.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
EXR icon
Extra Space Storage
EXR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 4.81%
3 Financials 4.48%
4 Industrials 3%
5 Consumer Discretionary 2.99%
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
$278M 8.91%
1,041,319
+23,724
+2% +$6.17M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$261M 8.35%
2,451,554
+135,895
+6% +$14M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$259M 8.32%
7,706,000
+230,020
+3% +$7.54M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$255M 8.16%
2,329,766
+138,095
+6% +$15.1M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$202M 6.48%
3,694,324
+257,447
+7% +$13.8M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$154M 4.92%
1,758,082
+74,160
+4% +$6.5M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$95.2M 3.05%
624,548
+12,404
+2% +$1.86M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$73.3M 2.35%
392,668
+7,845
+2% +$1.43M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$67.7M 2.17%
538,045
+14,977
+3% +$1.87M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$62.9M 2.02%
622,893
+5,630
+0.9% +$553K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$39.9M 1.28%
868,891
+21,016
+2% +$939K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.4M 1.14%
448,006
+19,584
+5% +$1.56M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$34.3M 1.1%
400,209
+14,055
+4% +$1.18M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$34.2M 1.1%
559,870
+236,496
+73% +$14.1M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.3M 0.97%
347,699
+19,894
+6% +$1.75M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$27.9M 0.9%
244,866
+4,375
+2% +$498K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$26.5M 0.85%
248,268
+6,177
+3% +$659K
MSFT icon
18
Microsoft
MSFT
$3.45T
$20.7M 0.66%
241,495
+23,292
+11% +$1.91M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17M 0.55%
311,750
+3,356
+1% +$184K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.3M 0.52%
211,702
+99,366
+88% +$7.49M
AAPL icon
21
Apple
AAPL
$4.54T
$15.3M 0.49%
360,492
+25,332
+8% +$1.06M
UNH icon
22
UnitedHealth
UNH
$376B
$14.2M 0.46%
64,603
+4,281
+7% +$907K
CVX icon
23
Chevron
CVX
$392B
$13.8M 0.44%
110,303
+13,224
+14% +$1.57M
T icon
24
AT&T
T
$159B
$13.4M 0.43%
456,432
+37,763
+9% +$1.03M
JPM icon
25
JPMorgan Chase
JPM
$935B
$11.7M 0.38%
109,726
+21,574
+24% +$2.18M
1
2 3 4 5

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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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CT
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ETrade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, ETrade Capital Management held 783 positions worth $3.12B, up 11% from $2.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $193M of net new capital in Q4 2017, opening 91 new positions and adding to 463 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $1.82M trimmed.

  • ETrade Capital Management's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $15.1M increase.
  • ETrade Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $1.82M.
  • ETrade Capital Management fully exited General Motors in Q4 2017, selling an estimated $2.82M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.12B portfolio in Q4 2017.
  • ETrade Capital Management opened 91 new positions and closed 52 in Q4 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.