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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
TDG icon
426
TransDigm Group
TDG
$70.2B
$684K 0.02%
2,492
-1,211
-33% -$329K
TSN icon
427
Tyson Foods
TSN
$20.4B
$678K 0.02%
8,359
+2,467
+42% +$189K
DFS
428
DELISTED
Discover Financial Services
DFS
$677K 0.02%
8,807
+1,664
+23% +$114K
CHE icon
429
Chemed
CHE
$7.07B
$671K 0.02%
2,761
+394
+17% +$89.5K
WPP icon
430
WPP
WPP
$4.36B
$664K 0.02%
7,329
+2,258
+45% +$200K
CAT icon
431
Caterpillar
CAT
$375B
$662K 0.02%
+4,203
New +$583K
PARA
432
DELISTED
Paramount Global Class B
PARA
$659K 0.02%
11,171
-9,845
-47% -$566K
RYAAY icon
433
Ryanair
RYAAY
$30.4B
$658K 0.02%
15,778
-3,520
-18% -$157K
ACC
434
DELISTED
American Campus Communities, Inc.
ACC
$657K 0.02%
15,999
-1,672
-9% -$71.4K
SONY icon
435
Sony
SONY
$137B
$656K 0.02%
72,935
+3,985
+6% +$34.2K
SJR
436
DELISTED
Shaw Communications Inc.
SJR
$654K 0.02%
28,661
-1,079
-4% -$24.3K
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$652K 0.02%
9,546
+449
+5% +$29.1K
SYY icon
438
Sysco
SYY
$40.8B
$649K 0.02%
10,680
-751
-7% -$42.6K
QVCGA
439
DELISTED
QVC Group Inc Series A
QVCGA
$649K 0.02%
548
+41
+8% +$47.5K
MTB icon
440
M&T Bank
MTB
$35.7B
$646K 0.02%
3,778
+336
+10% +$55.7K
RTX icon
441
RTX Corp
RTX
$290B
$646K 0.02%
8,042
+1,289
+19% +$97.9K
TSS
442
DELISTED
Total System Services, Inc.
TSS
$644K 0.02%
8,146
+1,219
+18% +$88.6K
RMD icon
443
ResMed
RMD
$30.6B
$643K 0.02%
7,597
+230
+3% +$19K
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$634K 0.02%
7,517
+210
+3% +$17K
RIO icon
445
Rio Tinto
RIO
$158B
$633K 0.02%
11,968
+2,760
+30% +$135K
IX icon
446
ORIX
IX
$44B
$632K 0.02%
37,255
+9,780
+36% +$166K
SNPS icon
447
Synopsys
SNPS
$74.4B
$630K 0.02%
7,392
+975
+15% +$84.4K
TLK icon
448
Telkom Indonesia
TLK
$14.5B
$630K 0.02%
19,562
+3,821
+24% +$120K
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$626K 0.02%
46,567
-2,388
-5% -$31K
PH icon
450
Parker-Hannifin
PH
$123B
$623K 0.02%
3,121
+904
+41% +$168K
16 17
18
19 20

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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 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.