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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
AMN icon
276
AMN Healthcare
AMN
$1.3B
$1.34M 0.04%
24,596
+132
+0.5% +$7.56K
UN
277
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.04%
24,205
-5,203
-18% -$294K
AMAT icon
278
Applied Materials
AMAT
$403B
$1.34M 0.04%
34,619
+2,094
+6% +$92.6K
CNC icon
279
Centene
CNC
$30.7B
$1.32M 0.04%
18,236
+168
+0.9% +$11.7K
CMS icon
280
CMS Energy
CMS
$22.6B
$1.32M 0.04%
26,923
-178
-0.7% -$8.68K
APTS
281
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.31M 0.04%
74,644
+8,863
+13% +$155K
MCS icon
282
Marcus Corp
MCS
$897M
$1.31M 0.04%
31,163
-11,100
-26% -$421K
ROK icon
283
Rockwell Automation
ROK
$53.4B
$1.31M 0.04%
6,977
+487
+8% +$87.2K
MMSI icon
284
Merit Medical Systems
MMSI
$5.08B
$1.31M 0.04%
21,258
-2,745
-11% -$158K
HMSY
285
DELISTED
HMS Holdings Corp.
HMSY
$1.3M 0.04%
39,708
-28,563
-42% -$826K
BBT
286
Beacon Financial Corp
BBT
$2.66B
$1.3M 0.04%
31,964
-1,226
-4% -$51K
CSFL
287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.3M 0.04%
46,374
+664
+1% +$19.8K
BOOT icon
288
Boot Barn
BOOT
$4.51B
$1.3M 0.04%
45,773
+1,042
+2% +$27.5K
CDW icon
289
CDW
CDW
$18.9B
$1.3M 0.04%
14,606
-788
-5% -$68.1K
FBNC icon
290
First Bancorp
FBNC
$2.6B
$1.3M 0.04%
32,019
-2,745
-8% -$114K
TEL icon
291
TE Connectivity
TEL
$59.6B
$1.29M 0.04%
14,732
-8,141
-36% -$749K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.04%
18,258
+3,106
+20% +$215K
INTU icon
293
Intuit
INTU
$86.5B
$1.29M 0.04%
5,665
-343
-6% -$73.7K
ZION icon
294
Zions Bancorporation
ZION
$10.2B
$1.28M 0.04%
25,437
-804
-3% -$42.5K
QTNA
295
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.27M 0.04%
68,702
+223
+0.3% +$3.79K
MPC icon
296
Marathon Petroleum
MPC
$92.4B
$1.26M 0.04%
15,800
+1,140
+8% +$90.2K
IGLB icon
297
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.26M 0.04%
+21,656
New +$1.27M
STAG icon
298
STAG Industrial
STAG
$7.38B
$1.26M 0.04%
45,778
+6,629
+17% +$185K
AES icon
299
AES
AES
$10.5B
$1.26M 0.04%
89,771
+8,895
+11% +$120K
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.26M 0.04%
75,206
+8,962
+14% +$151K
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 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.