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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
FFIV icon
551
F5
FFIV
$22.9B
$410K 0.01%
3,126
-673
-18% -$83.6K
RY icon
552
Royal Bank of Canada
RY
$291B
$407K 0.01%
4,982
+285
+6% +$22.6K
VRTU
553
DELISTED
Virtusa Corporation
VRTU
$407K 0.01%
9,235
+337
+4% +$14.3K
BKNG icon
554
Booking.com
BKNG
$149B
$406K 0.01%
5,850
+2,375
+68% +$172K
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
$394K 0.01%
1,807
+606
+50% +$123K
GRFS
556
Grifois
GRFS
$5.36B
$392K 0.01%
17,118
+4,371
+34% +$97.1K
VIV icon
557
Telefônica Brasil
VIV
$20.6B
$389K 0.01%
26,227
+5,867
+29% +$90.3K
HOLX
558
DELISTED
Hologic
HOLX
$388K 0.01%
9,071
-2,106
-19% -$84K
WBD icon
559
Warner Bros
WBD
$65.9B
$388K 0.01%
17,345
+724
+4% +$14.1K
HTLF
560
DELISTED
Heartland Financial USA, Inc.
HTLF
$384K 0.01%
7,155
+1,414
+25% +$71.4K
DLB icon
561
Dolby
DLB
$5.51B
$382K 0.01%
6,166
-77
-1% -$4.65K
STLD icon
562
Steel Dynamics
STLD
$36B
$380K 0.01%
8,801
+1,805
+26% +$69.4K
QGEN icon
563
Qiagen
QGEN
$8.54B
$372K 0.01%
11,353
+357
+3% +$12.3K
COR icon
564
Cencora
COR
$60.6B
$371K 0.01%
4,038
+447
+12% +$37K
URI icon
565
United Rentals
URI
$67.2B
$370K 0.01%
2,152
+605
+39% +$92.1K
TWX
566
DELISTED
Time Warner Inc
TWX
$370K 0.01%
4,055
-19,222
-83% -$1.82M
AFG icon
567
American Financial Group
AFG
$11.8B
$368K 0.01%
3,387
+727
+27% +$76.3K
RBA icon
568
RB Global
RBA
$20.4B
$367K 0.01%
12,250
+5,357
+78% +$150K
CHKP icon
569
Check Point Software Technologies
CHKP
$13B
$366K 0.01%
3,528
+98
+3% +$10.6K
AMED
570
DELISTED
Amedisys
AMED
$365K 0.01%
6,930
+227
+3% +$12K
TFCFA
571
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$364K 0.01%
10,551
-636
-6% -$19K
AME icon
572
Ametek
AME
$55.4B
$363K 0.01%
+5,015
New +$349K
TEX icon
573
Terex
TEX
$7.18B
$363K 0.01%
7,520
+417
+6% +$19.2K
CMD
574
DELISTED
Cantel Medical Corporation
CMD
$363K 0.01%
3,533
+106
+3% +$10.6K
WRK
575
DELISTED
WestRock Company
WRK
$362K 0.01%
5,723
+1,159
+25% +$70.4K
21 22
23
24 25

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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.