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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
UNFI icon
476
United Natural Foods
UNFI
$3.08B
$490K 0.02%
+11,793
New +$439K
FLR icon
477
Fluor
FLR
$7.01B
$488K 0.02%
11,594
+2,456
+27% +$102K
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
$488K 0.02%
9,384
+4,421
+89% +$231K
TUP
479
DELISTED
Tupperware Brands Corporation
TUP
$483K 0.02%
7,819
+3,113
+66% +$192K
GD icon
480
General Dynamics
GD
$104B
$481K 0.02%
2,337
+643
+38% +$129K
CHE icon
481
Chemed
CHE
$7.07B
$478K 0.02%
2,367
+91
+4% +$17.9K
HIG icon
482
Hartford Financial Services
HIG
$38.9B
$475K 0.02%
8,567
+907
+12% +$49.3K
PNR icon
483
Pentair
PNR
$10.4B
$473K 0.02%
10,355
+1,217
+13% +$52.3K
ROL icon
484
Rollins
ROL
$18.3B
$473K 0.02%
23,081
+7,999
+53% +$154K
WPP icon
485
WPP
WPP
$4.36B
$471K 0.02%
5,071
-3,483
-41% -$341K
BSX icon
486
Boston Scientific
BSX
$69.5B
$467K 0.02%
16,025
+5,946
+59% +$164K
OTEX icon
487
Open Text
OTEX
$6.15B
$466K 0.02%
14,433
+1,941
+16% +$62.8K
CNP icon
488
CenterPoint Energy
CNP
$27.7B
$464K 0.02%
15,883
+7,816
+97% +$226K
CUZ icon
489
Cousins Properties
CUZ
$5.19B
$461K 0.02%
12,348
-7,466
-38% -$272K
DFS
490
DELISTED
Discover Financial Services
DFS
$461K 0.02%
7,143
+3,357
+89% +$204K
FFIV icon
491
F5
FFIV
$22.9B
$458K 0.02%
3,799
-11,433
-75% -$1.38M
HAS icon
492
Hasbro
HAS
$13.2B
$456K 0.02%
4,671
+1,871
+67% +$190K
SHM icon
493
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$456K 0.02%
+9,383
New +$458K
TJX icon
494
TJX Companies
TJX
$174B
$454K 0.02%
12,306
+150
+1% +$5.34K
TSS
495
DELISTED
Total System Services, Inc.
TSS
$454K 0.02%
6,927
+827
+14% +$53.5K
WCG
496
DELISTED
Wellcare Health Plans, Inc.
WCG
$453K 0.02%
2,635
-5,123
-66% -$898K
AVNS
497
DELISTED
Avanos Medical
AVNS
$451K 0.02%
10,017
+346
+4% +$14.8K
MANH icon
498
Manhattan Associates
MANH
$11.2B
$449K 0.02%
10,805
+877
+9% +$38.4K
KDP icon
499
Keurig Dr Pepper
KDP
$42.3B
$448K 0.02%
5,067
-3,639
-42% -$330K
BRX icon
500
Brixmor Property Group
BRX
$9.67B
$447K 0.02%
+23,794
New +$452K
18 19
20
21 22

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FAAS
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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
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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.