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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
DORM icon
626
Dorman Products
DORM
$3.98B
$303K 0.01%
4,959
-2,144
-30% -$145K
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
$301K 0.01%
2,710
+141
+5% +$15.2K
SAN icon
628
Banco Santander
SAN
$201B
$299K 0.01%
47,741
+18,092
+61% +$114K
MTH icon
629
Meritage Homes
MTH
$4.58B
$296K 0.01%
11,582
+328
+3% +$8.13K
CSGP icon
630
CoStar Group
CSGP
$11.7B
$294K 0.01%
9,910
+1,170
+13% +$34.3K
EVR icon
631
Evercore
EVR
$12.4B
$294K 0.01%
3,272
+96
+3% +$8.01K
WPX
632
DELISTED
WPX Energy, Inc.
WPX
$294K 0.01%
20,928
-11,494
-35% -$139K
HAS icon
633
Hasbro
HAS
$13.2B
$293K 0.01%
3,218
-1,453
-31% -$136K
CTAS icon
634
Cintas
CTAS
$81.9B
$292K 0.01%
+7,488
New +$285K
DLX icon
635
Deluxe
DLX
$1.18B
$288K 0.01%
3,742
+145
+4% +$10.4K
QTS
636
DELISTED
QTS REALTY TRUST, INC.
QTS
$285K 0.01%
5,264
+1,055
+25% +$58.8K
PRLB icon
637
Protolabs
PRLB
$1.79B
$282K 0.01%
+2,734
New +$245K
EXR icon
638
Extra Space Storage
EXR
$31.3B
$281K 0.01%
3,218
-20,099
-86% -$1.69M
RNR icon
639
RenaissanceRe
RNR
$13.3B
$281K 0.01%
2,237
-306
-12% -$41.1K
ALB icon
640
Albemarle
ALB
$13.9B
$278K 0.01%
+2,172
New +$295K
LSTR icon
641
Landstar System
LSTR
$5.93B
$277K 0.01%
2,661
+77
+3% +$7.74K
BECN
642
DELISTED
Beacon Roofing Supply, Inc.
BECN
$277K 0.01%
4,345
-167
-4% -$9.59K
DPLO
643
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$276K 0.01%
+13,768
New +$271K
EXLS icon
644
EXL Service
EXLS
$5.14B
$275K 0.01%
22,785
+4,240
+23% +$51.8K
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
$273K 0.01%
1,967
+417
+27% +$64.4K
BKR icon
646
Baker Hughes
BKR
$60B
$272K 0.01%
8,602
-19
-0.2% -$610
PNK
647
DELISTED
Pinnacle Entertainment Inc.
PNK
$271K 0.01%
+8,266
New +$230K
NEWR
648
DELISTED
New Relic, Inc.
NEWR
$270K 0.01%
+4,681
New +$255K
WIP icon
649
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$269K 0.01%
4,678
+238
+5% +$13.5K
CS
650
DELISTED
Credit Suisse Group
CS
$265K 0.01%
+14,843
New +$245K
24 25
26
27 28

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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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.