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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
BURL icon
376
Burlington
BURL
$23.2B
$857K 0.03%
6,966
+407
+6% +$41.4K
AGZ icon
377
iShares Agency Bond ETF
AGZ
$564M
$848K 0.03%
7,502
+225
+3% +$25.5K
ETN icon
378
Eaton
ETN
$161B
$848K 0.03%
10,732
+1,977
+23% +$154K
ANDV
379
DELISTED
Andeavor
ANDV
$848K 0.03%
7,417
+2,603
+54% +$280K
CDNS icon
380
Cadence Design Systems
CDNS
$93.6B
$842K 0.03%
20,123
+699
+4% +$30K
MRVL icon
381
Marvell Technology
MRVL
$168B
$839K 0.03%
39,092
+1,247
+3% +$25.4K
NVDA icon
382
NVIDIA
NVDA
$4.86T
$835K 0.03%
172,640
+33,040
+24% +$164K
TTM
383
DELISTED
Tata Motors Limited
TTM
$834K 0.03%
25,215
-2,479
-9% -$80.1K
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
$826K 0.03%
15,332
+5,948
+63% +$324K
ROST icon
385
Ross Stores
ROST
$80.5B
$825K 0.03%
10,274
+1,320
+15% +$92.3K
CNC icon
386
Centene
CNC
$30.7B
$821K 0.03%
16,278
+2,454
+18% +$119K
CMI icon
387
Cummins
CMI
$87.5B
$818K 0.03%
4,633
+1,208
+35% +$207K
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$814K 0.03%
9,252
-676
-7% -$57.3K
SWKS icon
389
Skyworks Solutions
SWKS
$9.37B
$813K 0.03%
8,564
+1,146
+15% +$120K
LGIH icon
390
LGI Homes
LGIH
$1.27B
$804K 0.03%
10,721
+280
+3% +$17.8K
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$798K 0.03%
9,884
-4
-0% -$317
PRU icon
392
Prudential Financial
PRU
$42.4B
$795K 0.03%
6,913
+338
+5% +$37.9K
WBC
393
DELISTED
WABCO HOLDINGS INC.
WBC
$790K 0.03%
5,504
+725
+15% +$107K
ING icon
394
ING
ING
$99.8B
$784K 0.03%
42,454
+4,120
+11% +$75.6K
NATI
395
DELISTED
National Instruments Corp
NATI
$783K 0.03%
18,812
+2,540
+16% +$111K
CBRE icon
396
CBRE Group
CBRE
$42.5B
$779K 0.03%
17,998
+3,065
+21% +$127K
POWA icon
397
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$776K 0.02%
16,671
+273
+2% +$12.5K
AON icon
398
Aon
AON
$76.5B
$770K 0.02%
5,747
+564
+11% +$80.3K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$28.8B
$768K 0.02%
13,919
+11
+0.1% +$604
STX icon
400
Seagate
STX
$194B
$768K 0.02%
18,353
-606
-3% -$23.2K
14 15
16
17 18

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.