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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
AHRT
276
AH Realty Trust
AHRT
$529M
$1.35M 0.04%
86,682
-402
-0.5% -$5.97K
ROK icon
277
Rockwell Automation
ROK
$53.4B
$1.34M 0.04%
6,848
+480
+8% +$91.5K
AZO icon
278
AutoZone
AZO
$49.2B
$1.34M 0.04%
1,890
+484
+34% +$309K
APTS
279
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.34M 0.04%
66,306
-527
-0.8% -$10.8K
TRV icon
280
Travelers Companies
TRV
$78.1B
$1.34M 0.04%
9,897
+887
+10% +$117K
MT icon
281
ArcelorMittal
MT
$52.9B
$1.34M 0.04%
41,362
+7,936
+24% +$235K
AVNT icon
282
Avient
AVNT
$3.33B
$1.33M 0.04%
30,698
-182
-0.6% -$8K
NTUS
283
DELISTED
Natus Medical Inc
NTUS
$1.33M 0.04%
34,886
-328
-0.9% -$13.1K
JLL icon
284
Jones Lang LaSalle
JLL
$16.3B
$1.33M 0.04%
8,937
+540
+6% +$76.3K
BIG
285
DELISTED
Big Lots, Inc.
BIG
$1.33M 0.04%
23,650
+94
+0.4% +$5.1K
AET
286
DELISTED
Aetna Inc
AET
$1.32M 0.04%
7,344
-1,122
-13% -$193K
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M 0.04%
74,290
-167
-0.2% -$2.89K
RP
288
DELISTED
RealPage, Inc.
RP
$1.31M 0.04%
+29,671
New +$1.3M
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.04%
23,020
-627
-3% -$36.1K
IVE icon
290
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.04%
11,291
+7
+0.1% +$776
TTEK icon
291
Tetra Tech
TTEK
$8.49B
$1.29M 0.04%
133,825
+380
+0.3% +$3.69K
MCD icon
292
McDonald's
MCD
$192B
$1.28M 0.04%
7,442
+1,221
+20% +$205K
LGND icon
293
Ligand Pharmaceuticals
LGND
$5.76B
$1.28M 0.04%
14,959
+250
+2% +$21.7K
EEFT icon
294
Euronet Worldwide
EEFT
$2.72B
$1.28M 0.04%
15,148
+2,367
+19% +$219K
MCS icon
295
Marcus Corp
MCS
$897M
$1.27M 0.04%
46,458
-1,264
-3% -$34.8K
CNI icon
296
Canadian National Railway
CNI
$76.9B
$1.26M 0.04%
15,332
-233
-1% -$18.8K
FIVE icon
297
Five Below
FIVE
$12B
$1.24M 0.04%
18,763
+1,852
+11% +$111K
SYK icon
298
Stryker
SYK
$125B
$1.22M 0.04%
7,862
+3,837
+95% +$585K
LDL
299
DELISTED
Lydall, Inc.
LDL
$1.21M 0.04%
23,902
+93
+0.4% +$5.09K
LRCX icon
300
Lam Research
LRCX
$367B
$1.21M 0.04%
65,550
+3,740
+6% +$73.5K
10 11
12
13 14

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.