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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
+3.94%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$208M
Cap. Flow
+$112M
Cap. Flow %
4%
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.26M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
376
Hanover Insurance
THG
$8.1B
$757K 0.03%
7,811
+236
+3% +$22.5K
SWKS icon
377
Skyworks Solutions
SWKS
$9.37B
$756K 0.03%
7,418
+1,385
+23% +$144K
DECK icon
378
Deckers Outdoor
DECK
$13.2B
$755K 0.03%
66,204
+14,184
+27% +$153K
EQIX icon
379
Equinix
EQIX
$101B
$745K 0.03%
1,669
+620
+59% +$278K
INFY icon
380
Infosys
INFY
$48.7B
$735K 0.03%
100,726
+1,152
+1% +$8.72K
TREE icon
381
LendingTree
TREE
$447M
$726K 0.03%
2,970
+125
+4% +$27K
GIB icon
382
CGI
GIB
$15.1B
$725K 0.03%
13,968
+1,784
+15% +$91.6K
POWA icon
383
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$724K 0.03%
16,398
-1,775
-10% -$76.6K
EQT icon
384
EQT Corp
EQT
$33.3B
$723K 0.03%
20,352
+1,662
+9% +$56.5K
CI icon
385
Cigna
CI
$73.7B
$719K 0.03%
3,847
+890
+30% +$158K
GLW icon
386
Corning
GLW
$119B
$719K 0.03%
24,035
+4,864
+25% +$144K
WMT icon
387
Walmart Inc
WMT
$885B
$719K 0.03%
27,609
+1,104
+4% +$29K
JBHT icon
388
JB Hunt Transport Services
JBHT
$25.5B
$711K 0.03%
6,401
+630
+11% +$61K
WBC
389
DELISTED
WABCO HOLDINGS INC.
WBC
$707K 0.03%
4,779
+1,216
+34% +$169K
ING icon
390
ING
ING
$99.8B
$706K 0.03%
38,334
+19,055
+99% +$345K
APD icon
391
Air Products & Chemicals
APD
$65.7B
$704K 0.03%
4,654
+1,192
+34% +$175K
PRU icon
392
Prudential Financial
PRU
$42.4B
$699K 0.03%
6,575
+1,149
+21% +$123K
CNSL
393
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$693K 0.02%
36,323
+21,720
+149% +$409K
AES icon
394
AES
AES
$10.5B
$691K 0.02%
62,722
+12,669
+25% +$141K
NATI
395
DELISTED
National Instruments Corp
NATI
$686K 0.02%
16,272
+2,959
+22% +$120K
SJR
396
DELISTED
Shaw Communications Inc.
SJR
$684K 0.02%
29,740
-701
-2% -$15.6K
AGO icon
397
Assured Guaranty
AGO
$3.66B
$677K 0.02%
17,940
+6,431
+56% +$275K
MRVL icon
398
Marvell Technology
MRVL
$168B
$677K 0.02%
37,845
+1,501
+4% +$25K
VC icon
399
Visteon
VC
$2.79B
$677K 0.02%
5,470
+209
+4% +$23.7K
TPH
400
DELISTED
Tri Pointe Homes
TPH
$674K 0.02%
48,823
+17,594
+56% +$234K
14 15
16
17 18

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FAAS
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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
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, ETrade Capital Management held 773 positions worth $2.8B, up 8% from $2.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $112M of net new capital in Q3 2017, opening 82 new positions and adding to 447 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 323,374 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • ETrade Capital Management's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 323,374 shares worth $18.6M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $20.2M increase.
  • ETrade Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $3.26M.
  • ETrade Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.8B portfolio in Q3 2017.
  • ETrade Capital Management opened 82 new positions and closed 81 in Q3 2017.
  • ETrade Capital Management's portfolio value rose 8% quarter-over-quarter to $2.8B.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.