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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
-10.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$24.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.73M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
PX
Praxair Inc
PX
+$5.22M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
326
United Community Banks
UCB
$4.29B
$915K 0.03%
42,659
-74
-0.2% -$1.83K
MNR
327
DELISTED
Monmouth Real Estate Investment Corp
MNR
$913K 0.03%
73,609
-1,597
-2% -$23.2K
VMW
328
DELISTED
VMware, Inc
VMW
$911K 0.03%
6,643
-189
-3% -$28.5K
NATI
329
DELISTED
National Instruments Corp
NATI
$908K 0.03%
20,010
-1,249
-6% -$58.3K
LKQ icon
330
LKQ Corp
LKQ
$5.91B
$906K 0.03%
38,158
-1,512
-4% -$41.1K
COST icon
331
Costco
COST
$423B
$900K 0.03%
4,417
+80
+2% +$17.9K
GIII icon
332
G-III Apparel Group
GIII
$1.54B
$898K 0.03%
32,199
+3,272
+11% +$121K
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$894K 0.03%
22,254
+10,788
+94% +$442K
CENT icon
334
Central Garden & Pet Co
CENT
$2.72B
$890K 0.03%
32,283
+1,734
+6% +$45.5K
NKE icon
335
Nike
NKE
$63.3B
$883K 0.03%
11,907
+1,259
+12% +$94.2K
MPWR icon
336
Monolithic Power Systems
MPWR
$66B
$877K 0.03%
7,540
+35
+0.5% +$4.19K
ANIP icon
337
ANI Pharmaceuticals
ANIP
$1.82B
$870K 0.03%
19,324
-876
-4% -$45.9K
KSS icon
338
Kohl's
KSS
$2.28B
$868K 0.03%
13,088
+22
+0.2% +$1.54K
SKYW icon
339
Skywest
SKYW
$4.42B
$868K 0.03%
19,528
+1,106
+6% +$57.1K
SPGI icon
340
S&P Global
SPGI
$123B
$866K 0.03%
5,095
-2,619
-34% -$469K
JCI icon
341
Johnson Controls International
JCI
$88.7B
$865K 0.03%
29,183
-83
-0.3% -$2.74K
TTD icon
342
Trade Desk
TTD
$8.6B
$865K 0.03%
74,490
-15,100
-17% -$189K
DK icon
343
Delek US
DK
$4.05B
$864K 0.03%
26,589
+3,499
+15% +$132K
RUTH
344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$861K 0.03%
37,888
+482
+1% +$12.7K
TMUS icon
345
T-Mobile US
TMUS
$190B
$860K 0.03%
13,514
+3,349
+33% +$225K
HCSG icon
346
Healthcare Services Group
HCSG
$1.61B
$850K 0.03%
21,155
-1,835
-8% -$77.6K
CF icon
347
CF Industries
CF
$18.2B
$848K 0.03%
19,494
-473
-2% -$22.2K
HPQ icon
348
HP
HPQ
$24.8B
$848K 0.03%
41,448
-226
-0.5% -$5.27K
QGEN icon
349
Qiagen
QGEN
$8.73B
$848K 0.03%
23,222
-606
-3% -$22.5K
VAC icon
350
Marriott Vacations Worldwide
VAC
$3.35B
$847K 0.03%
12,018
+1,781
+17% +$148K
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
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PS
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CT
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ETrade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, ETrade Capital Management held 865 positions worth $3.07B, down 12% from $3.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q4 2018 filing shows 64 new, 278 increased, 393 reduced and 130 closed positions. Its largest new stake was Linde: 26,507 shares worth $4.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q4 2018 buy was Linde: 26,507 shares worth $4.14M.
  • ETrade Capital Management added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $13.1M increase.
  • ETrade Capital Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.22M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2018.
  • ETrade Capital Management opened 64 new positions and closed 130 in Q4 2018.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.