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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
+4.49%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
501
Telkom Indonesia
TLK
$15B
$589K 0.02%
24,063
+7,916
+49% +$196K
ALSN icon
502
Allison Transmission
ALSN
$9.65B
$588K 0.02%
11,303
+5,116
+83% +$240K
CXO
503
DELISTED
CONCHO RESOURCES INC.
CXO
$588K 0.02%
3,850
+925
+32% +$130K
DTE icon
504
DTE Energy
DTE
$29.5B
$586K 0.02%
+6,306
New +$588K
STWD icon
505
Starwood Property Trust
STWD
$5.92B
$585K 0.02%
27,185
-937
-3% -$20.7K
FAF icon
506
First American
FAF
$7.7B
$580K 0.02%
11,234
+5,551
+98% +$304K
CNP icon
507
CenterPoint Energy
CNP
$27.6B
$578K 0.02%
20,917
+1,072
+5% +$30K
ESGD icon
508
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$578K 0.02%
8,730
+3,637
+71% +$239K
GD icon
509
General Dynamics
GD
$103B
$578K 0.02%
2,822
+1,739
+161% +$340K
SBS icon
510
Sabesp
SBS
$19B
$577K 0.02%
504,473
+204,786
+68% +$250K
PRF icon
511
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$574K 0.02%
24,180
+2,825
+13% +$66.3K
LPX icon
512
Louisiana-Pacific
LPX
$5.15B
$571K 0.02%
+21,570
New +$615K
ASX icon
513
ASE Group
ASX
$80.7B
$568K 0.02%
117,593
+10,684
+10% +$50.5K
STI
514
DELISTED
SunTrust Banks, Inc.
STI
$566K 0.02%
8,473
+676
+9% +$48.2K
QTS
515
DELISTED
QTS REALTY TRUST, INC.
QTS
$562K 0.02%
+13,165
New +$574K
ALLY icon
516
Ally Financial
ALLY
$13.4B
$561K 0.02%
+21,205
New +$575K
NBIX icon
517
Neurocrine Biosciences
NBIX
$16.7B
$558K 0.02%
+4,535
New +$515K
BND icon
518
Vanguard Total Bond Market
BND
$157B
$555K 0.02%
7,058
+72
+1% +$5.69K
KMI icon
519
Kinder Morgan
KMI
$69.9B
$555K 0.02%
+31,291
New +$559K
R icon
520
Ryder
R
$10.1B
$553K 0.02%
+7,565
New +$577K
HEI icon
521
HEICO Corp
HEI
$50.4B
$550K 0.02%
5,934
-804
-12% -$66.1K
PACW
522
DELISTED
PacWest Bancorp
PACW
$549K 0.02%
11,529
-3,283
-22% -$165K
RDFN
523
DELISTED
Redfin
RDFN
$548K 0.02%
+29,328
New +$620K
PRU icon
524
Prudential Financial
PRU
$42.7B
$545K 0.02%
5,380
-1,169
-18% -$115K
TSS
525
DELISTED
Total System Services, Inc.
TSS
$545K 0.02%
5,521
-1,494
-21% -$141K
19 20
21
22 23

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.