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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
PKX icon
651
POSCO
PKX
$16.1B
$264K 0.01%
+3,376
New +$250K
TPR icon
652
Tapestry
TPR
$30.8B
$264K 0.01%
5,976
-250
-4% -$10.3K
TRMB icon
653
Trimble
TRMB
$13.2B
$263K 0.01%
6,478
+202
+3% +$8.28K
WOLF icon
654
Wolfspeed
WOLF
$1.23B
$263K 0.01%
7,089
-279
-4% -$9.62K
CRUS icon
655
Cirrus Logic
CRUS
$6.53B
$262K 0.01%
5,055
+875
+21% +$47.3K
DMC
656
Del Monte Corp
DMC
$1.41B
$260K 0.01%
5,458
+765
+16% +$36K
BSX icon
657
Boston Scientific
BSX
$69.5B
$259K 0.01%
10,443
-5,582
-35% -$154K
WDAY icon
658
Workday
WDAY
$39.6B
$257K 0.01%
+2,530
New +$270K
BPOP icon
659
Popular Inc
BPOP
$11.2B
$255K 0.01%
7,189
-989
-12% -$34.2K
AXP icon
660
American Express
AXP
$227B
$253K 0.01%
+2,543
New +$242K
TRU icon
661
TransUnion
TRU
$15.1B
$252K 0.01%
4,589
+278
+6% +$14.8K
SCHW
662
Charles Schwab
SCHW
$183B
$249K 0.01%
+4,864
New +$229K
AYI icon
663
Acuity Brands
AYI
$9.83B
$248K 0.01%
+1,407
New +$234K
MCO icon
664
Moody's
MCO
$82.8B
$248K 0.01%
1,683
+27
+2% +$3.96K
CAVM
665
DELISTED
Cavium, Inc.
CAVM
$248K 0.01%
2,959
-934
-24% -$72.3K
MAS icon
666
Masco
MAS
$14.1B
$247K 0.01%
5,624
-4,724
-46% -$192K
SRPT icon
667
Sarepta Therapeutics
SRPT
$1.57B
$247K 0.01%
+4,434
New +$235K
INFO
668
DELISTED
IHS Markit Ltd. Common Shares
INFO
$247K 0.01%
+5,476
New +$242K
CVE icon
669
Cenovus Energy
CVE
$55.7B
$246K 0.01%
26,982
-408
-1% -$3.96K
MIDD icon
670
Middleby
MIDD
$6.04B
$246K 0.01%
+1,823
New +$223K
PHM icon
671
Pultegroup
PHM
$24.1B
$246K 0.01%
+7,384
New +$229K
PRAH
672
DELISTED
PRA Health Sciences, Inc.
PRAH
$246K 0.01%
+2,702
New +$225K
CJ
673
DELISTED
C&J Energy Services, Inc.
CJ
$246K 0.01%
+7,338
New +$221K
ATHN
674
DELISTED
Athenahealth, Inc.
ATHN
$246K 0.01%
+1,850
New +$236K
SANM icon
675
Sanmina
SANM
$9.95B
$245K 0.01%
7,429
+1,291
+21% +$45.1K
25 26
27
28 29

Similar funds

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.