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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
PRGS icon
501
Progress Software
PRGS
$1.66B
$501K 0.02%
11,759
+4,691
+66% +$195K
TNL icon
502
Travel + Leisure Co
TNL
$4.66B
$497K 0.02%
9,493
+1,546
+19% +$76.7K
UNM icon
503
Unum
UNM
$13.6B
$496K 0.02%
9,028
+1,505
+20% +$80.8K
ASX icon
504
ASE Group
ASX
$77.3B
$495K 0.02%
76,361
+13,702
+22% +$86.8K
HBI
505
DELISTED
Hanesbrands
HBI
$495K 0.02%
23,661
+13,360
+130% +$285K
BIVV
506
DELISTED
Bioverativ Inc. Common Stock
BIVV
$494K 0.02%
9,163
-1,166
-11% -$63.8K
KDP icon
507
Keurig Dr Pepper
KDP
$42.3B
$493K 0.02%
5,084
+17
+0.3% +$1.52K
CNP icon
508
CenterPoint Energy
CNP
$27.7B
$492K 0.02%
17,335
+1,452
+9% +$42.3K
VET icon
509
Vermilion Energy
VET
$1.82B
$490K 0.02%
13,502
+964
+8% +$33.6K
ITUB icon
510
Itaú Unibanco
ITUB
$93.2B
$489K 0.02%
77,588
+13,581
+21% +$86.7K
TJX icon
511
TJX Companies
TJX
$174B
$489K 0.02%
12,798
+492
+4% +$17.8K
FLEX icon
512
Flex
FLEX
$41.7B
$488K 0.02%
35,966
+4,371
+14% +$59.1K
ES icon
513
Eversource Energy
ES
$26.9B
$486K 0.02%
7,688
+1,376
+22% +$87K
MGA icon
514
Magna International
MGA
$18.7B
$482K 0.02%
8,498
+746
+10% +$41K
AVNS
515
DELISTED
Avanos Medical
AVNS
$477K 0.02%
10,332
+315
+3% +$14.5K
CUZ icon
516
Cousins Properties
CUZ
$5.19B
$475K 0.02%
12,815
+467
+4% +$17.3K
VRNT
517
DELISTED
Verint Systems
VRNT
$472K 0.02%
+22,137
New +$476K
AES icon
518
AES
AES
$10.5B
$468K 0.02%
43,264
-19,458
-31% -$211K
WAT icon
519
Waters Corp
WAT
$37B
$468K 0.02%
2,422
+418
+21% +$80.7K
LYB icon
520
LyondellBasell Industries
LYB
$20B
$466K 0.01%
4,226
+2,196
+108% +$228K
NEOG icon
521
Neogen
NEOG
$2.63B
$465K 0.01%
15,072
+1,563
+12% +$47.4K
FMS icon
522
Fresenius Medical Care
FMS
$13.8B
$464K 0.01%
8,829
-17,453
-66% -$867K
JBL icon
523
Jabil
JBL
$33B
$464K 0.01%
17,665
+9,341
+112% +$265K
DAL icon
524
Delta Air Lines
DAL
$57.5B
$462K 0.01%
8,253
+1,222
+17% +$63.8K
EXC icon
525
Exelon
EXC
$47.2B
$458K 0.01%
16,300
+656
+4% +$18.9K
19 20
21
22 23

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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.