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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
TD icon
526
Toronto Dominion Bank
TD
$198B
$457K 0.01%
7,793
+271
+4% +$15.5K
INVX
527
Innovex International
INVX
$1.96B
$457K 0.01%
9,581
-1,553
-14% -$69.3K
CX icon
528
Cemex
CX
$17.1B
$451K 0.01%
60,128
+14,134
+31% +$112K
HUM icon
529
Humana
HUM
$43.7B
$450K 0.01%
1,813
-584
-24% -$144K
MDRX
530
DELISTED
Veradigm Inc. Common Stock
MDRX
$446K 0.01%
30,640
-9,980
-25% -$139K
CMA
531
DELISTED
Comerica
CMA
$445K 0.01%
5,130
+833
+19% +$67K
CY
532
DELISTED
Cypress Semiconductor
CY
$445K 0.01%
29,194
+1,381
+5% +$21.9K
CATY icon
533
Cathay General Bancorp
CATY
$4.22B
$440K 0.01%
10,435
+284
+3% +$11.9K
TGT icon
534
Target
TGT
$65.6B
$440K 0.01%
6,747
+1,069
+19% +$64.5K
MAR icon
535
Marriott International
MAR
$98.3B
$439K 0.01%
+3,235
New +$397K
NOW icon
536
ServiceNow
NOW
$115B
$439K 0.01%
16,850
+820
+5% +$20.4K
CHTR icon
537
Charter Communications
CHTR
$17.3B
$435K 0.01%
1,294
+240
+23% +$81.5K
HPQ icon
538
HP
HPQ
$24.9B
$435K 0.01%
20,684
+3,960
+24% +$84.2K
UTHR icon
539
United Therapeutics
UTHR
$25.8B
$435K 0.01%
2,937
+465
+19% +$59.1K
WING icon
540
Wingstop
WING
$3.53B
$435K 0.01%
11,155
+324
+3% +$11.9K
NCLH icon
541
Norwegian Cruise Line
NCLH
$8.51B
$434K 0.01%
8,142
-1,275
-14% -$70.6K
BYD icon
542
Boyd Gaming
BYD
$6.18B
$430K 0.01%
+12,262
New +$371K
TROW icon
543
T. Rowe Price
TROW
$23.9B
$430K 0.01%
4,097
+196
+5% +$19.1K
PLCE icon
544
Children's Place
PLCE
$54.3M
$429K 0.01%
2,949
+633
+27% +$77.1K
STT icon
545
State Street
STT
$50.6B
$428K 0.01%
4,386
-1,316
-23% -$126K
LVS icon
546
Las Vegas Sands
LVS
$31.7B
$427K 0.01%
6,151
+2,239
+57% +$149K
EWBC icon
547
East-West Bancorp
EWBC
$17.9B
$425K 0.01%
6,993
+2,507
+56% +$149K
YUMC icon
548
Yum China
YUMC
$16.5B
$424K 0.01%
10,590
+3,498
+49% +$144K
RF icon
549
Regions Financial
RF
$26.4B
$418K 0.01%
24,229
+5,033
+26% +$80.5K
IBN icon
550
ICICI Bank
IBN
$108B
$411K 0.01%
42,271
+13,149
+45% +$121K
20 21
22
23 24

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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.