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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
APTV icon
426
Aptiv
APTV
$12B
$586K 0.02%
5,951
+2,564
+76% +$242K
HUM icon
427
Humana
HUM
$43.7B
$584K 0.02%
2,397
+28
+1% +$6.86K
STWD icon
428
Starwood Property Trust
STWD
$5.92B
$583K 0.02%
26,841
-4,609
-15% -$102K
QVCGA
429
DELISTED
QVC Group Inc Series A
QVCGA
$581K 0.02%
507
+168
+50% +$189K
EME icon
430
Emcor
EME
$35.2B
$580K 0.02%
8,361
+901
+12% +$59.7K
DHI icon
431
D.R. Horton
DHI
$40B
$579K 0.02%
14,508
-775
-5% -$28.2K
ROST icon
432
Ross Stores
ROST
$80.5B
$578K 0.02%
8,954
+2,092
+30% +$120K
MDRX
433
DELISTED
Veradigm Inc. Common Stock
MDRX
$578K 0.02%
40,620
+2,008
+5% +$26K
CMI icon
434
Cummins
CMI
$87.5B
$576K 0.02%
3,425
+1,398
+69% +$226K
SYK icon
435
Stryker
SYK
$125B
$572K 0.02%
4,025
+9
+0.2% +$1.29K
RDS.B
436
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$569K 0.02%
9,097
+220
+2% +$12.6K
RMD icon
437
ResMed
RMD
$30.6B
$567K 0.02%
+7,367
New +$564K
CBRE icon
438
CBRE Group
CBRE
$42.5B
$566K 0.02%
14,933
+2,392
+19% +$88K
BR icon
439
Broadridge
BR
$17.8B
$560K 0.02%
6,924
+33
+0.5% +$2.54K
AMP icon
440
Ameriprise Financial
AMP
$48.3B
$557K 0.02%
3,753
+1,514
+68% +$211K
MTB icon
441
M&T Bank
MTB
$35.7B
$554K 0.02%
3,442
+208
+6% +$32.7K
BAX icon
442
Baxter International
BAX
$13.5B
$552K 0.02%
8,804
+22
+0.3% +$1.36K
TOTL icon
443
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$552K 0.02%
11,209
+4,571
+69% +$225K
MSM icon
444
MSC Industrial Direct
MSM
$6.89B
$551K 0.02%
7,292
+434
+6% +$31.5K
BBY icon
445
Best Buy
BBY
$18.2B
$550K 0.02%
+9,647
New +$553K
ZWS icon
446
Zurn Elkay Water Solutions
ZWS
$8.38B
$547K 0.02%
44,707
+2,699
+6% +$31.3K
STT icon
447
State Street
STT
$50.6B
$545K 0.02%
5,702
-319
-5% -$29.7K
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$541K 0.02%
7,307
+367
+5% +$28.3K
TLK icon
449
Telkom Indonesia
TLK
$14.5B
$540K 0.02%
15,741
+78
+0.5% +$2.74K
ENR icon
450
Energizer
ENR
$1.44B
$538K 0.02%
11,678
+448
+4% +$20.2K
16 17
18
19 20

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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
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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.