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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
-0.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$13.6M
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
351
RTX Corp
RTX
$300B
$996K 0.03%
12,575
+4,533
+56% +$374K
ANDV
352
DELISTED
Andeavor
ANDV
$995K 0.03%
9,896
+2,479
+33% +$259K
MTDR icon
353
Matador Resources
MTDR
$5.84B
$992K 0.03%
33,158
-3,341
-9% -$101K
MNR
354
DELISTED
Monmouth Real Estate Investment Corp
MNR
$987K 0.03%
65,647
-8,643
-12% -$135K
EA icon
355
Electronic Arts
EA
$52.9B
$983K 0.03%
8,112
+1,002
+14% +$121K
NATI
356
DELISTED
National Instruments Corp
NATI
$981K 0.03%
19,408
+596
+3% +$29K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$981K 0.03%
14,976
+5,430
+57% +$365K
WNC icon
358
Wabash National
WNC
$518M
$978K 0.03%
+47,008
New +$1.06M
PVH icon
359
PVH
PVH
$4.01B
$977K 0.03%
6,449
-493
-7% -$71.9K
CAT icon
360
Caterpillar
CAT
$401B
$974K 0.03%
6,606
+2,403
+57% +$379K
CYD icon
361
China Yuchai International
CYD
$1.84B
$971K 0.03%
45,857
+3,005
+7% +$72.6K
SPR
362
DELISTED
Spirit AeroSystems
SPR
$968K 0.03%
11,569
-626
-5% -$57.2K
GIB icon
363
CGI
GIB
$15B
$966K 0.03%
16,759
+2,857
+21% +$162K
COR
364
DELISTED
Coresite Realty Corporation
COR
$966K 0.03%
9,627
-786
-8% -$80.5K
APC
365
DELISTED
Anadarko Petroleum
APC
$961K 0.03%
15,916
-536
-3% -$31.4K
BRKR icon
366
Bruker
BRKR
$7.99B
$944K 0.03%
31,542
-745
-2% -$24.2K
EQNR icon
367
Equinor
EQNR
$90.6B
$940K 0.03%
39,763
+10,750
+37% +$247K
TSN icon
368
Tyson Foods
TSN
$20.5B
$939K 0.03%
12,831
+4,472
+53% +$341K
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$938K 0.03%
19,200
+14,792
+336% +$747K
RYAAY icon
370
Ryanair
RYAAY
$31.8B
$933K 0.03%
18,990
+3,212
+20% +$154K
STAG icon
371
STAG Industrial
STAG
$7.19B
$923K 0.03%
38,580
-4,021
-9% -$98K
EXC icon
372
Exelon
EXC
$47.1B
$918K 0.03%
32,978
+16,678
+102% +$450K
ROG icon
373
Rogers Corp
ROG
$2.36B
$916K 0.03%
7,659
-2,558
-25% -$389K
MAR icon
374
Marriott International
MAR
$94.2B
$906K 0.03%
6,661
+3,426
+106% +$480K
APTS
375
DELISTED
Preferred Apartment Communities, Inc.
APTS
$906K 0.03%
63,878
-2,428
-4% -$38K
13 14
15
16 17

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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 Q1 2018 Portfolio in Review

As of Q1 2018, ETrade Capital Management held 799 positions worth $3.11B, down 0.44% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management's Q1 2018 filing shows 68 new, 322 increased, 351 reduced and 58 closed positions. Its largest new stake was Universal Insurance Holdings: 49,765 shares worth $1.59M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2018 buy was Universal Insurance Holdings: 49,765 shares worth $1.59M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $70.4M increase.
  • ETrade Capital Management's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $39.2M.
  • ETrade Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $1.86M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.11B portfolio in Q1 2018.
  • ETrade Capital Management opened 68 new positions and closed 58 in Q1 2018.
  • ETrade Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.11B.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.