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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.21M 0.04%
10,945
-2,608
-19% -$289K
DNB
302
DELISTED
Dun & Bradstreet
DNB
$1.2M 0.04%
10,121
+487
+5% +$57.8K
ATSG
303
DELISTED
Air Transport Services Group
ATSG
$1.19M 0.04%
51,546
+531
+1% +$12.7K
ADSK icon
304
Autodesk
ADSK
$49.5B
$1.19M 0.04%
11,338
+209
+2% +$24.4K
COR
305
DELISTED
Coresite Realty Corporation
COR
$1.19M 0.04%
10,413
-29
-0.3% -$3.31K
MASI
306
DELISTED
Masimo
MASI
$1.17M 0.04%
13,815
+298
+2% +$25.8K
JNPR
307
DELISTED
Juniper Networks
JNPR
$1.17M 0.04%
40,920
+4,375
+12% +$118K
STAG icon
308
STAG Industrial
STAG
$7.38B
$1.16M 0.04%
42,601
-628
-1% -$17.6K
CENT icon
309
Central Garden & Pet Co
CENT
$2.69B
$1.16M 0.04%
37,318
+70
+0.2% +$2.14K
ORAN
310
DELISTED
Orange
ORAN
$1.16M 0.04%
66,802
+15,640
+31% +$261K
VVC
311
DELISTED
Vectren Corporation
VVC
$1.16M 0.04%
17,852
+1,895
+12% +$127K
RES icon
312
RPC Inc
RES
$1.24B
$1.16M 0.04%
45,275
-1,365
-3% -$32.9K
OC icon
313
Owens Corning
OC
$11.2B
$1.15M 0.04%
12,534
+639
+5% +$53.8K
AEIS icon
314
Advanced Energy
AEIS
$11.6B
$1.14M 0.04%
16,908
+9
+0.1% +$725
SCL icon
315
Stepan Co
SCL
$1.46B
$1.14M 0.04%
14,446
+120
+0.8% +$9.85K
VVV icon
316
Valvoline
VVV
$4.9B
$1.14M 0.04%
45,418
+4,150
+10% +$100K
MTDR icon
317
Matador Resources
MTDR
$6.2B
$1.14M 0.04%
36,499
+105
+0.3% +$2.88K
APOG icon
318
Apogee Enterprises
APOG
$826M
$1.13M 0.04%
24,778
+455
+2% +$21.7K
FRC
319
DELISTED
First Republic Bank
FRC
$1.13M 0.04%
13,028
+998
+8% +$94.6K
LEA icon
320
Lear
LEA
$6.54B
$1.12M 0.04%
6,363
+730
+13% +$128K
SHPG
321
DELISTED
Shire pic
SHPG
$1.12M 0.04%
7,212
+466
+7% +$69.1K
PBH icon
322
Prestige Consumer Healthcare
PBH
$2.38B
$1.11M 0.04%
25,115
+124
+0.5% +$5.65K
BRKR icon
323
Bruker
BRKR
$9.57B
$1.11M 0.04%
32,287
+2,803
+10% +$91.8K
SBAC icon
324
SBA Communications
SBAC
$19.2B
$1.11M 0.04%
6,768
-943
-12% -$150K
PYPL icon
325
PayPal
PYPL
$48.9B
$1.1M 0.04%
14,960
+5,296
+55% +$383K
11 12
13
14 15

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FAAS
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WAM
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FS
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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 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.