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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
EQNR icon
451
Equinor
EQNR
$97.7B
$621K 0.02%
29,013
+3,459
+14% +$70.5K
SIG icon
452
Signet Jewelers
SIG
$3.61B
$620K 0.02%
10,966
-1,443
-12% -$88.2K
MTG icon
453
MGIC Investment
MTG
$6.16B
$618K 0.02%
43,820
+1,394
+3% +$19.6K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$11.6B
$615K 0.02%
6,892
+1,473
+27% +$128K
BR icon
455
Broadridge
BR
$17.8B
$613K 0.02%
6,765
-159
-2% -$13.9K
TXT icon
456
Textron
TXT
$14.7B
$612K 0.02%
10,805
+1,274
+13% +$69.4K
MSM icon
457
MSC Industrial Direct
MSM
$6.89B
$610K 0.02%
6,311
-981
-13% -$82K
AMT icon
458
American Tower
AMT
$80.8B
$607K 0.02%
4,253
+368
+9% +$52.5K
DINO icon
459
HF Sinclair
DINO
$16.3B
$602K 0.02%
+11,756
New +$497K
NUE icon
460
Nucor
NUE
$58.6B
$602K 0.02%
9,475
+270
+3% +$15.8K
ILMN icon
461
Illumina
ILMN
$31B
$598K 0.02%
2,816
+719
+34% +$148K
HUN icon
462
Huntsman Corp
HUN
$1.71B
$596K 0.02%
+17,907
New +$548K
STWD icon
463
Starwood Property Trust
STWD
$5.92B
$596K 0.02%
27,934
+1,093
+4% +$23.7K
BBD icon
464
Banco Bradesco
BBD
$39.3B
$593K 0.02%
101,692
+576
+0.6% +$3.45K
PCH
465
DELISTED
PotlatchDeltic
PCH
$593K 0.02%
+11,880
New +$613K
FLR icon
466
Fluor
FLR
$7.01B
$591K 0.02%
11,443
-151
-1% -$7.03K
APTV icon
467
Aptiv
APTV
$12B
$580K 0.02%
6,832
+881
+15% +$83.9K
BAX icon
468
Baxter International
BAX
$13.5B
$574K 0.02%
8,892
+88
+1% +$5.65K
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
$572K 0.02%
2,846
+211
+8% +$40.9K
ROL icon
470
Rollins
ROL
$18.3B
$570K 0.02%
27,576
+4,495
+19% +$91.8K
DXC icon
471
DXC Technology
DXC
$1.82B
$569K 0.02%
6,927
+1,076
+18% +$86.9K
CMPR icon
472
Cimpress
CMPR
$2.39B
$562K 0.02%
4,686
+1,297
+38% +$149K
AABA
473
DELISTED
Altaba Inc
AABA
$562K 0.02%
8,047
+2,358
+41% +$164K
PRF icon
474
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$561K 0.02%
24,710
+6,840
+38% +$151K
GD icon
475
General Dynamics
GD
$104B
$558K 0.02%
2,743
+406
+17% +$83K
17 18
19
20 21

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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 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.