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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
AVNT icon
276
Avient
AVNT
$3.33B
$1.24M 0.04%
30,880
+6,391
+26% +$238K
PARA
277
DELISTED
Paramount Global Class B
PARA
$1.22M 0.04%
21,016
+2,726
+15% +$172K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$49B
$1.22M 0.04%
11,284
-72
-0.6% -$7.62K
SNA icon
279
Snap-on
SNA
$21.2B
$1.21M 0.04%
8,147
+692
+9% +$104K
EEFT icon
280
Euronet Worldwide
EEFT
$2.72B
$1.21M 0.04%
12,781
+3,060
+31% +$290K
MNR
281
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.21M 0.04%
74,457
+21,906
+42% +$342K
AHRT
282
AH Realty Trust
AHRT
$529M
$1.2M 0.04%
87,084
+29,830
+52% +$398K
SCL icon
283
Stepan Co
SCL
$1.46B
$1.2M 0.04%
14,326
+5,278
+58% +$434K
ZION icon
284
Zions Bancorporation
ZION
$10.2B
$1.19M 0.04%
25,312
+2,043
+9% +$90.9K
FIX icon
285
Comfort Systems
FIX
$60.9B
$1.19M 0.04%
33,360
+6,258
+23% +$216K
CNQ icon
286
Canadian Natural Resources
CNQ
$99.4B
$1.19M 0.04%
72,534
+16,914
+30% +$259K
AMAT icon
287
Applied Materials
AMAT
$403B
$1.19M 0.04%
22,808
+4,506
+25% +$204K
STAG icon
288
STAG Industrial
STAG
$7.38B
$1.19M 0.04%
+43,229
New +$1.2M
CIEN icon
289
Ciena
CIEN
$53.4B
$1.19M 0.04%
53,948
+15,842
+42% +$379K
APOG icon
290
Apogee Enterprises
APOG
$826M
$1.17M 0.04%
24,323
+10,456
+75% +$514K
MASI
291
DELISTED
Masimo
MASI
$1.17M 0.04%
13,517
+2,780
+26% +$246K
COR
292
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.04%
10,442
+1,114
+12% +$122K
VRSK icon
293
Verisk Analytics
VRSK
$25.4B
$1.17M 0.04%
14,010
+407
+3% +$33.7K
MU icon
294
Micron Technology
MU
$930B
$1.16M 0.04%
29,539
-4,085
-12% -$129K
CENT icon
295
Central Garden & Pet Co
CENT
$2.69B
$1.16M 0.04%
37,248
+11,805
+46% +$325K
RES icon
296
RPC Inc
RES
$1.24B
$1.16M 0.04%
46,640
+19,148
+70% +$398K
AGN
297
DELISTED
Allergan plc
AGN
$1.16M 0.04%
5,641
+327
+6% +$76K
BHP icon
298
BHP
BHP
$215B
$1.15M 0.04%
31,798
+3
+0% +$110
LRCX icon
299
Lam Research
LRCX
$367B
$1.14M 0.04%
61,810
+3,480
+6% +$56.5K
ROK icon
300
Rockwell Automation
ROK
$53.4B
$1.14M 0.04%
6,368
-575
-8% -$95.7K
10 11
12
13 14

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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
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
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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.