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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
CCK icon
701
Crown Holdings
CCK
$12.8B
$212K 0.01%
3,770
+39
+1% +$2.31K
PDCE
702
DELISTED
PDC Energy, Inc.
PDCE
$212K 0.01%
+4,107
New +$194K
LHCG
703
DELISTED
LHC Group LLC
LHCG
$212K 0.01%
3,461
+127
+4% +$8.39K
DRI icon
704
Darden Restaurants
DRI
$23.3B
$211K 0.01%
+2,201
New +$186K
NFX
705
DELISTED
Newfield Exploration
NFX
$211K 0.01%
+6,688
New +$203K
ARCB icon
706
ArcBest
ARCB
$3.23B
$210K 0.01%
+5,886
New +$201K
SJM icon
707
J.M. Smucker
SJM
$12.7B
$210K 0.01%
+1,691
New +$188K
EGN
708
DELISTED
Energen
EGN
$210K 0.01%
+3,649
New +$198K
VRNS icon
709
Varonis Systems
VRNS
$4.59B
$209K 0.01%
+12,936
New +$203K
ORLY icon
710
O'Reilly Automotive
ORLY
$72.9B
$208K 0.01%
+12,945
New +$193K
B
711
Barrick Mining
B
$61.5B
$205K 0.01%
14,173
+1,340
+10% +$19.8K
BGC icon
712
BGC Group
BGC
$5.45B
$203K 0.01%
+20,916
New +$211K
CRS icon
713
Carpenter Technology
CRS
$25.8B
$202K 0.01%
+3,957
New +$196K
DCI icon
714
Donaldson
DCI
$10.9B
$202K 0.01%
+4,132
New +$197K
NWL icon
715
Newell Brands
NWL
$2.38B
$202K 0.01%
6,544
-3,563
-35% -$123K
WCC
716
WESCO International
WCC
$16.7B
$201K 0.01%
+2,944
New +$184K
ERF
717
DELISTED
Enerplus Corporation
ERF
$195K 0.01%
19,926
-795
-4% -$7.26K
KT icon
718
KT
KT
$8.62B
$190K 0.01%
+12,153
New +$179K
HRTG icon
719
Heritage Insurance Holdings
HRTG
$889M
$189K 0.01%
+10,498
New +$174K
NYT icon
720
New York Times
NYT
$12.1B
$189K 0.01%
+10,212
New +$190K
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
$183K 0.01%
12,945
+340
+3% +$4.58K
TI
722
DELISTED
Telecom Italia
TI
$167K 0.01%
19,367
+5,597
+41% +$48.5K
SAFE
723
Safehold
SAFE
$1.16B
$165K 0.01%
2,994
+99
+3% +$5.58K
ORC
724
Orchid Island Capital
ORC
$1.3B
$159K 0.01%
3,417
-446
-12% -$22K
GRPN icon
725
Groupon
GRPN
$1.05B
$157K 0.01%
+1,538
New +$162K
27 28
29
30 31

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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.