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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
-0.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$70.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$25.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $277M | 8.9% |
2,578,528
+248,762
| +11% | +$26.7M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $272M | 8.74% |
1,032,072
-9,247
| -0.9% | -$2.52M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $270M | 8.68% |
4,958,044
+1,263,720
| +34% | +$70.4M |
|
|
4
Vanguard Morningstar Value ETF
VTV
$188B
| $228M | 7.34% |
2,209,955
-241,599
| -10% | -$25.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$121B
| $224M | 7.21% |
6,587,292
-1,118,708
| -15% | -$39.2M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $163M | 5.24% |
1,917,436
+159,354
| +9% | +$13.6M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $87.2M | 2.81% |
1,855,270
+986,379
| +114% | +$47.3M |
|
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $65.5M | 2.11% |
431,332
-193,216
| -31% | -$29.8M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $60M | 1.93% |
602,916
-19,977
| -3% | -$2.04M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $58.5M | 1.88% |
307,189
-85,479
| -22% | -$16.4M |
|
|
11
iShares Russell 2000 Value ETF
IWN
$14.3B
| $54.7M | 1.76% |
448,431
-89,614
| -17% | -$11.2M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $36.1M | 1.16% |
597,168
+37,298
| +7% | +$2.33M |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $35M | 1.13% |
445,667
-2,339
| -0.5% | -$184K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.7M | 0.99% |
358,989
+11,290
| +3% | +$975K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $29.4M | 0.95% |
259,860
+14,994
| +6% | +$1.69M |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $24.5M | 0.79% |
296,569
-103,640
| -26% | -$8.91M |
|
17
iShares MBS ETF
MBB
$38.9B
| $22.9M | 0.74% |
218,769
-29,499
| -12% | -$3.09M |
|
18
Microsoft
MSFT
$3.45T
| $20.3M | 0.65% |
222,908
-18,587
| -8% | -$1.7M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.9M | 0.58% |
233,056
+21,354
| +10% | +$1.66M |
|
|
20
iShares International Select Dividend ETF
IDV
$8.45B
| $14.8M | 0.48% |
448,058
+217,710
| +95% | +$7.41M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $13.2M | 0.42% |
259,163
+62,050
| +31% | +$3.16M |
|
22
UnitedHealth
UNH
$376B
| $12.8M | 0.41% |
60,048
-4,555
| -7% | -$1.04M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $12.6M | 0.41% |
243,342
+82,648
| +51% | +$4.3M |
|
24
Apple
AAPL
$4.54T
| $12.6M | 0.41% |
301,056
-59,436
| -16% | -$2.56M |
|
25
AT&T
T
$159B
| $12.5M | 0.4% |
464,139
+7,707
| +2% | +$214K |
|
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ETrade Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, ETrade Capital Management held 799 positions worth $3.11B, down 0.44% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ETrade Capital Management's Q1 2018 filing shows 68 new, 322 increased, 351 reduced and 58 closed positions. Its largest new stake was Universal Insurance Holdings: 49,765 shares worth $1.59M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $39.2M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- ETrade Capital Management's largest Q1 2018 buy was Universal Insurance Holdings: 49,765 shares worth $1.59M.
- ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $70.4M increase.
- ETrade Capital Management's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $39.2M.
- ETrade Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $1.86M.
- ETrade Capital Management's ten largest holdings make up 55% of its $3.11B portfolio in Q1 2018.
- ETrade Capital Management opened 68 new positions and closed 58 in Q1 2018.
- ETrade Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.11B.
Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.