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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
-10.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$24.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.73M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
PX
Praxair Inc
PX
+$5.22M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
526
Molina Healthcare
MOH
$10.2B
$432K 0.01%
3,719
+929
+33% +$122K
GD icon
527
General Dynamics
GD
$103B
$429K 0.01%
2,727
-95
-3% -$17K
FDC
528
DELISTED
First Data Corporation
FDC
$428K 0.01%
25,321
+4,507
+22% +$87.9K
MTDR icon
529
Matador Resources
MTDR
$6.06B
$427K 0.01%
27,525
+617
+2% +$15.5K
SLG icon
530
SL Green Realty
SLG
$3.85B
$426K 0.01%
5,564
+837
+18% +$74K
ISCV icon
531
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$418K 0.01%
10,188
+243
+2% +$11.2K
PCH
532
DELISTED
PotlatchDeltic
PCH
$417K 0.01%
13,189
+1,111
+9% +$39.7K
ALB icon
533
Albemarle
ALB
$14B
$416K 0.01%
5,398
+119
+2% +$11.2K
CTB
534
DELISTED
Cooper Tire & Rubber Co.
CTB
$415K 0.01%
+12,851
New +$390K
STI
535
DELISTED
SunTrust Banks, Inc.
STI
$415K 0.01%
8,232
-241
-3% -$14.4K
SONY icon
536
Sony
SONY
$133B
$410K 0.01%
42,500
+11,080
+35% +$117K
NEOG icon
537
Neogen
NEOG
$2.59B
$409K 0.01%
14,340
-586
-4% -$18.3K
MANH icon
538
Manhattan Associates
MANH
$10.9B
$408K 0.01%
9,620
-1,259
-12% -$59.6K
STLD icon
539
Steel Dynamics
STLD
$37B
$407K 0.01%
13,558
-1,120
-8% -$42.3K
DFS
540
DELISTED
Discover Financial Services
DFS
$405K 0.01%
6,867
-1,599
-19% -$110K
TXRH icon
541
Texas Roadhouse
TXRH
$13.8B
$405K 0.01%
6,788
-630
-8% -$40.5K
NOW icon
542
ServiceNow
NOW
$118B
$404K 0.01%
+11,345
New +$403K
APH icon
543
Amphenol
APH
$201B
$403K 0.01%
+19,920
New +$428K
EOG icon
544
EOG Resources
EOG
$77.6B
$402K 0.01%
4,611
-1,639
-26% -$176K
STT icon
545
State Street
STT
$50.5B
$394K 0.01%
6,246
+758
+14% +$54.3K
AMP icon
546
Ameriprise Financial
AMP
$48.8B
$393K 0.01%
3,764
-1,528
-29% -$192K
FITB
547
Fifth Third Bancorp
FITB
$51.6B
$393K 0.01%
16,710
-311
-2% -$8.18K
DHI icon
548
D.R. Horton
DHI
$41B
$392K 0.01%
11,304
-562
-5% -$20.5K
POWA icon
549
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$392K 0.01%
8,906
-44
-0.5% -$2.08K
KLAC icon
550
KLA
KLAC
$239B
$390K 0.01%
43,530
-990
-2% -$9.22K
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
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ETrade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, ETrade Capital Management held 865 positions worth $3.07B, down 12% from $3.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q4 2018 filing shows 64 new, 278 increased, 393 reduced and 130 closed positions. Its largest new stake was Linde: 26,507 shares worth $4.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q4 2018 buy was Linde: 26,507 shares worth $4.14M.
  • ETrade Capital Management added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $13.1M increase.
  • ETrade Capital Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.22M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2018.
  • ETrade Capital Management opened 64 new positions and closed 130 in Q4 2018.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.