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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
HMSY
326
DELISTED
HMS Holdings Corp.
HMSY
$1.1M 0.04%
64,898
-508
-0.8% -$8.9K
AEE icon
327
Ameren
AEE
$30.3B
$1.1M 0.04%
18,585
+2,008
+12% +$123K
DEO icon
328
Diageo
DEO
$49B
$1.1M 0.04%
7,504
+1,008
+16% +$139K
WEB
329
DELISTED
Web.com Group, Inc.
WEB
$1.09M 0.04%
50,119
+331
+0.7% +$7.75K
CDW icon
330
CDW
CDW
$18.9B
$1.09M 0.03%
15,666
+1,375
+10% +$94.6K
SUPN icon
331
Supernus Pharmaceuticals
SUPN
$2.59B
$1.08M 0.03%
27,054
+504
+2% +$19.9K
SPR
332
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.03%
12,195
+1,519
+14% +$125K
VLO icon
333
Valero Energy
VLO
$90.1B
$1.06M 0.03%
11,557
+895
+8% +$73.8K
CPE
334
DELISTED
Callon Petroleum Company
CPE
$1.05M 0.03%
8,665
-170
-2% -$18.8K
CFG icon
335
Citizens Financial Group
CFG
$30.3B
$1.05M 0.03%
24,993
+1,532
+7% +$59.9K
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.03%
5,263
-204
-4% -$38.8K
BUD icon
337
AB InBev
BUD
$170B
$1.04M 0.03%
9,325
+879
+10% +$103K
TREE icon
338
LendingTree
TREE
$447M
$1.04M 0.03%
3,049
+79
+3% +$22.4K
CYD icon
339
China Yuchai International
CYD
$1.77B
$1.03M 0.03%
42,852
-2,667
-6% -$63.6K
INTU icon
340
Intuit
INTU
$86.5B
$1.02M 0.03%
6,490
+114
+2% +$17.4K
VMW
341
DELISTED
VMware, Inc
VMW
$1.02M 0.03%
8,144
+918
+13% +$110K
MPC icon
342
Marathon Petroleum
MPC
$92.4B
$1.02M 0.03%
15,456
+4,266
+38% +$261K
BEAT
343
DELISTED
BioTelemetry, Inc.
BEAT
$1.02M 0.03%
34,010
+1,440
+4% +$41.7K
FDX icon
344
FedEx
FDX
$72.7B
$1.01M 0.03%
+4,067
New +$930K
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.01M 0.03%
21,159
+11,776
+126% +$569K
FMX icon
346
Fomento Económico Mexicano
FMX
$43.6B
$1M 0.03%
10,682
-58
-0.5% -$5.29K
GS icon
347
Goldman Sachs
GS
$300B
$990K 0.03%
3,886
+1,169
+43% +$287K
NTAP icon
348
NetApp
NTAP
$35B
$990K 0.03%
17,888
+2,997
+20% +$150K
UNFI icon
349
United Natural Foods
UNFI
$3.08B
$975K 0.03%
19,793
+8,000
+68% +$349K
OCLR
350
DELISTED
Oclaro Inc.
OCLR
$971K 0.03%
144,022
-539
-0.4% -$3.98K
12 13
14
15 16

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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
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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.