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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
+4.49%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$48.8B
$1.45M 0.04%
1,874
+2
+0.1% +$1.47K
ALRM icon
252
Alarm.com
ALRM
$2.75B
$1.45M 0.04%
25,285
-7,669
-23% -$386K
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.43M 0.04%
73,155
+62,828
+608% +$1.19M
PUMP icon
254
ProPetro Holding
PUMP
$1.37B
$1.43M 0.04%
86,467
-9,610
-10% -$155K
WAL icon
255
Western Alliance Bancorporation
WAL
$9.04B
$1.43M 0.04%
25,071
+2,254
+10% +$130K
EPAY
256
DELISTED
Bottomline Technologies Inc
EPAY
$1.41M 0.04%
19,421
-9,660
-33% -$590K
ILCG icon
257
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.41M 0.04%
37,865
-3,090
-8% -$112K
TRHC
258
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.41M 0.04%
17,323
-883
-5% -$64.7K
GIII icon
259
G-III Apparel Group
GIII
$1.54B
$1.39M 0.04%
+28,927
New +$1.31M
LNC icon
260
Lincoln National
LNC
$8.82B
$1.39M 0.04%
20,599
+2,147
+12% +$142K
TKR icon
261
Timken Company
TKR
$9.85B
$1.39M 0.04%
27,952
+2,639
+10% +$125K
AXP icon
262
American Express
AXP
$233B
$1.39M 0.04%
13,075
+721
+6% +$75K
MTZ icon
263
MasTec
MTZ
$21B
$1.38M 0.04%
30,958
+2,324
+8% +$108K
AYI icon
264
Acuity Brands
AYI
$10B
$1.38M 0.04%
+8,782
New +$1.26M
RYAAY icon
265
Ryanair
RYAAY
$31.1B
$1.38M 0.04%
35,938
+13,525
+60% +$557K
WDC icon
266
Western Digital
WDC
$182B
$1.38M 0.04%
31,100
+5,843
+23% +$296K
ADSK icon
267
Autodesk
ADSK
$49.6B
$1.37M 0.04%
8,777
-2,123
-19% -$300K
BEAT
268
DELISTED
BioTelemetry, Inc.
BEAT
$1.36M 0.04%
21,131
-10,689
-34% -$596K
PRI icon
269
Primerica
PRI
$9.89B
$1.36M 0.04%
11,291
-1,482
-12% -$172K
SRE icon
270
Sempra
SRE
$57.3B
$1.36M 0.04%
23,888
+240
+1% +$13.9K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.04%
13,402
+607
+5% +$61.9K
INFY icon
272
Infosys
INFY
$49.6B
$1.36M 0.04%
133,284
+248
+0.2% +$2.52K
VVV icon
273
Valvoline
VVV
$4.95B
$1.35M 0.04%
62,955
+18,684
+42% +$406K
TTD icon
274
Trade Desk
TTD
$8.6B
$1.35M 0.04%
89,590
-33,180
-27% -$394K
SU icon
275
Suncor Energy
SU
$77.9B
$1.35M 0.04%
34,847
-4,723
-12% -$191K
9 10
11
12 13

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FAAS
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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.