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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
MU icon
576
Micron Technology
MU
$930B
$361K 0.01%
8,763
-20,776
-70% -$895K
NOV icon
577
NOV
NOV
$6.93B
$360K 0.01%
10,000
-3,904
-28% -$132K
AMTD
578
DELISTED
TD Ameritrade Holding Corp
AMTD
$360K 0.01%
7,046
+1,235
+21% +$61.7K
HLI icon
579
Houlihan Lokey
HLI
$8.77B
$359K 0.01%
7,906
+1,512
+24% +$64.7K
IR icon
580
Ingersoll Rand
IR
$32.6B
$359K 0.01%
+10,573
New +$315K
LOPE icon
581
Grand Canyon Education
LOPE
$3.79B
$358K 0.01%
4,004
+1,462
+58% +$132K
COST icon
582
Costco
COST
$422B
$357K 0.01%
+1,920
New +$331K
DAN icon
583
Dana Inc
DAN
$2.9B
$355K 0.01%
11,076
+899
+9% +$27.7K
DOOR
584
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$351K 0.01%
4,736
+103
+2% +$7.19K
EMN icon
585
Eastman Chemical
EMN
$8B
$349K 0.01%
3,763
-339
-8% -$30.8K
SPGI icon
586
S&P Global
SPGI
$121B
$349K 0.01%
2,058
+442
+27% +$72.2K
IONS icon
587
Ionis Pharmaceuticals
IONS
$8.6B
$348K 0.01%
6,920
-34
-0.5% -$1.86K
OSUR icon
588
OraSure Technologies
OSUR
$279M
$347K 0.01%
18,402
+5,566
+43% +$101K
COF icon
589
Capital One
COF
$128B
$346K 0.01%
3,477
+682
+24% +$62.2K
RDN icon
590
Radian Group
RDN
$5.18B
$343K 0.01%
16,646
+3,149
+23% +$64.9K
NPO icon
591
Enpro
NPO
$6.63B
$342K 0.01%
+3,654
New +$310K
DK icon
592
Delek US
DK
$4.16B
$341K 0.01%
9,759
+1,731
+22% +$51.1K
EOG icon
593
EOG Resources
EOG
$79.2B
$341K 0.01%
+3,163
New +$319K
MEOH icon
594
Methanex
MEOH
$4.3B
$341K 0.01%
5,632
+838
+17% +$44.1K
WST icon
595
West Pharmaceutical
WST
$24B
$341K 0.01%
+3,459
New +$339K
HDB icon
596
HDFC Bank
HDB
$123B
$339K 0.01%
13,340
+2,040
+18% +$48.8K
WTS icon
597
Watts Water Technologies
WTS
$11.5B
$339K 0.01%
4,461
+118
+3% +$8.41K
IWR icon
598
iShares Russell Mid-Cap ETF
IWR
$56B
$338K 0.01%
6,492
+1,592
+32% +$80.8K
CRH icon
599
CRH
CRH
$63.2B
$336K 0.01%
+9,298
New +$333K
RVTY icon
600
Revvity
RVTY
$12.6B
$334K 0.01%
4,566
+147
+3% +$10.5K
22 23
24
25 26

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FAAS
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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
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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.