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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
TOTL icon
351
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$969K 0.03%
19,921
+8,712
+78% +$426K
MTN icon
352
Vail Resorts
MTN
$5.32B
$959K 0.03%
4,513
+2,267
+101% +$508K
FTV icon
353
Fortive
FTV
$17.9B
$958K 0.03%
21,002
-2,894
-12% -$133K
PVH icon
354
PVH
PVH
$4B
$953K 0.03%
6,942
+132
+2% +$17.2K
PPG icon
355
PPG Industries
PPG
$24.6B
$952K 0.03%
8,148
+775
+11% +$89.4K
WMT icon
356
Walmart Inc
WMT
$885B
$945K 0.03%
28,728
+1,119
+4% +$34.2K
THG icon
357
Hanover Insurance
THG
$8.1B
$941K 0.03%
8,708
+897
+11% +$92.6K
EQIX icon
358
Equinix
EQIX
$101B
$938K 0.03%
2,070
+401
+24% +$186K
SU icon
359
Suncor Energy
SU
$79.4B
$930K 0.03%
25,315
-1,664
-6% -$57.8K
O icon
360
Realty Income
O
$59.6B
$928K 0.03%
16,809
-377
-2% -$20.5K
XYZ
361
Block Inc
XYZ
$48.4B
$921K 0.03%
26,557
+105
+0.4% +$3.84K
INFY icon
362
Infosys
INFY
$48.7B
$920K 0.03%
113,406
+12,680
+13% +$96.4K
DECK icon
363
Deckers Outdoor
DECK
$13.2B
$914K 0.03%
68,370
+2,166
+3% +$25.9K
APD icon
364
Air Products & Chemicals
APD
$65.7B
$910K 0.03%
5,545
+891
+19% +$142K
EBAY icon
365
eBay
EBAY
$50.6B
$910K 0.03%
24,114
+8,267
+52% +$307K
MPWR icon
366
Monolithic Power Systems
MPWR
$70.1B
$905K 0.03%
8,053
+199
+3% +$23.1K
HST icon
367
Host Hotels & Resorts
HST
$17.2B
$904K 0.03%
+45,562
New +$893K
TPH
368
DELISTED
Tri Pointe Homes
TPH
$899K 0.03%
50,193
+1,370
+3% +$23.1K
CI icon
369
Cigna
CI
$73.7B
$890K 0.03%
4,382
+535
+14% +$106K
XYL icon
370
Xylem
XYL
$27.3B
$882K 0.03%
12,938
+418
+3% +$27.8K
APC
371
DELISTED
Anadarko Petroleum
APC
$882K 0.03%
16,452
-588
-3% -$28.9K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.4B
$868K 0.03%
8,632
+1,004
+13% +$104K
FCX icon
373
Freeport-McMoran
FCX
$90B
$861K 0.03%
45,427
+1,805
+4% +$27.2K
MCHP icon
374
Microchip Technology
MCHP
$40.3B
$861K 0.03%
19,604
-1,000
-5% -$45.2K
BBVA icon
375
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$860K 0.03%
101,174
+9,164
+10% +$78K
13 14
15
16 17

Similar funds

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.