We are live on ! Find out more
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
GLW icon
401
Corning
GLW
$119B
$767K 0.02%
23,973
-62
-0.3% -$1.95K
JCI icon
402
Johnson Controls International
JCI
$88.8B
$763K 0.02%
20,019
-6,559
-25% -$256K
IART icon
403
Integra LifeSciences
IART
$1.29B
$762K 0.02%
15,911
+465
+3% +$22.8K
EME icon
404
Emcor
EME
$35.2B
$760K 0.02%
9,294
+933
+11% +$72.3K
NVO
405
Novo Nordisk
NVO
$208B
$760K 0.02%
28,322
+3,116
+12% +$79.2K
GIB icon
406
CGI
GIB
$15.1B
$755K 0.02%
13,902
-66
-0.5% -$3.51K
NFG icon
407
National Fuel Gas
NFG
$7.82B
$754K 0.02%
13,722
-1,614
-11% -$92.2K
EA icon
408
Electronic Arts
EA
$53B
$747K 0.02%
7,110
-1,210
-15% -$134K
BBY icon
409
Best Buy
BBY
$18.2B
$738K 0.02%
10,786
+1,139
+12% +$67.4K
PUMP icon
410
ProPetro Holding
PUMP
$1.36B
$738K 0.02%
+36,620
New +$621K
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$737K 0.02%
30,691
-533
-2% -$10.9K
AMP icon
412
Ameriprise Financial
AMP
$48.3B
$733K 0.02%
4,324
+571
+15% +$91.5K
GNTX icon
413
Gentex
GNTX
$4.97B
$732K 0.02%
34,938
+13,228
+61% +$263K
HMC icon
414
Honda
HMC
$39.1B
$732K 0.02%
21,473
+4,902
+30% +$158K
AA icon
415
Alcoa
AA
$11.9B
$721K 0.02%
13,391
-6,029
-31% -$276K
ALK icon
416
Alaska Air
ALK
$5.29B
$717K 0.02%
9,754
-2,965
-23% -$211K
HWC icon
417
Hancock Whitney
HWC
$6.2B
$713K 0.02%
14,402
+4,019
+39% +$199K
DHI icon
418
D.R. Horton
DHI
$40B
$711K 0.02%
13,929
-579
-4% -$27K
CBOE icon
419
Cboe Global Markets
CBOE
$32.5B
$710K 0.02%
5,702
+182
+3% +$21.3K
VC icon
420
Visteon
VC
$2.79B
$706K 0.02%
5,642
+172
+3% +$21.8K
PACW
421
DELISTED
PacWest Bancorp
PACW
$704K 0.02%
13,961
-2,212
-14% -$106K
ATVI
422
DELISTED
Activision Blizzard
ATVI
$699K 0.02%
11,038
+7,808
+242% +$494K
EQT icon
423
EQT Corp
EQT
$33.3B
$689K 0.02%
22,239
+1,887
+9% +$61.9K
ISCV icon
424
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$689K 0.02%
13,578
– –
PR
425
Permian Resources
PR
$17.8B
$684K 0.02%
+34,521
New +$670K
15 16
17
18 19

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.