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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
RL icon
451
Ralph Lauren
RL
$22.6B
$535K 0.02%
+6,059
New +$499K
MTG icon
452
MGIC Investment
MTG
$6.16B
$532K 0.02%
42,426
+1,942
+5% +$22.6K
AMT icon
453
American Tower
AMT
$80.8B
$531K 0.02%
3,885
+879
+29% +$122K
BND icon
454
Vanguard Total Bond Market
BND
$157B
$530K 0.02%
6,462
-3,222
-33% -$264K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$527K 0.02%
31,224
+2,856
+10% +$49.9K
SNPS icon
456
Synopsys
SNPS
$74.4B
$517K 0.02%
6,417
-10,304
-62% -$799K
NUE icon
457
Nucor
NUE
$58.6B
$516K 0.02%
9,205
+1,231
+15% +$69.6K
SONY icon
458
Sony
SONY
$137B
$515K 0.02%
68,950
-54,710
-44% -$428K
TXT icon
459
Textron
TXT
$14.7B
$514K 0.02%
9,531
+1,653
+21% +$82.1K
EQNR icon
460
Equinor
EQNR
$97.7B
$513K 0.02%
25,554
+650
+3% +$12K
FITB
461
Fifth Third Bancorp
FITB
$51.2B
$513K 0.02%
18,334
+2,893
+19% +$76.8K
MTN icon
462
Vail Resorts
MTN
$5.32B
$512K 0.02%
+2,246
New +$488K
IT icon
463
Gartner
IT
$10.1B
$510K 0.02%
+4,098
New +$506K
DORM icon
464
Dorman Products
DORM
$3.98B
$509K 0.02%
7,103
+760
+12% +$54.6K
NCLH icon
465
Norwegian Cruise Line
NCLH
$8.51B
$509K 0.02%
+9,417
New +$527K
LGIH icon
466
LGI Homes
LGIH
$1.27B
$507K 0.02%
+10,441
New +$464K
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$11.6B
$504K 0.02%
5,419
+891
+20% +$78.7K
HWC icon
468
Hancock Whitney
HWC
$6.2B
$503K 0.02%
10,383
+1,344
+15% +$61.5K
LM
469
DELISTED
Legg Mason, Inc.
LM
$502K 0.02%
12,780
-5,147
-29% -$198K
CPRT icon
470
Copart
CPRT
$27B
$498K 0.02%
57,924
+1,940
+3% +$15.5K
NOV icon
471
NOV
NOV
$6.93B
$497K 0.02%
13,904
+2,204
+19% +$72K
ANDV
472
DELISTED
Andeavor
ANDV
$497K 0.02%
4,814
+842
+21% +$82.9K
RTX icon
473
RTX Corp
RTX
$290B
$493K 0.02%
6,753
+1,778
+36% +$132K
INVX
474
Innovex International
INVX
$1.96B
$492K 0.02%
11,134
+59
+0.5% +$2.57K
HMC icon
475
Honda
HMC
$39.1B
$490K 0.02%
16,571
+1,972
+14% +$55.6K
17 18
19
20 21

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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 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.