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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
(+11%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
NatWest
NWG
$75.4B
| $156K | 0.01% |
18,925
+6,784
| +56% | +$54.2K |
|
727
DNOW Inc
DNOW
$2.58B
| $132K | ﹤0.01% |
11,996
+78
| +0.7% | +$891 |
|
|
ADAM
728
Adamas Trust
ADAM
$815M
| $120K | ﹤0.01% |
4,851
-586
| -11% | -$14.7K |
|
729
Barclays
BCS
$92.7B
| $113K | ﹤0.01% |
+10,823
| New | +$105K |
|
|
IMGN
730
DELISTED
Immunogen Inc
IMGN
| $73K | ﹤0.01% |
11,433
-87
| -0.8% | -$537 |
|
731
SiriusXM
SIRI
$9.98B
| $63K | ﹤0.01% |
1,166
+94
| +9% | +$5.19K |
|
732
ABM Industries
ABM
$2.81B
| – | – |
-8,766
| Closed | -$366K |
|
733
Aegon
AEG
$14B
| – | – |
-177,699
| Closed | -$837K |
|
734
Argan
AGX
$8B
| – | – |
-3,223
| Closed | -$217K |
|
735
Allegion
ALLE
$13.4B
| – | – |
-3,720
| Closed | -$322K |
|
736
Franklin Resources
BEN
$17.6B
| – | – |
-8,295
| Closed | -$369K |
|
737
BlackRock Income Trust
BKT
$330M
| – | – |
-7,525
| Closed | -$142K |
|
738
Babcock & Wilcox
BW
$1.39B
| – | – |
-3,412
| Closed | -$114K |
|
739
Ciena
CIEN
$53.4B
| – | – |
-53,948
| Closed | -$1.19M |
|
740
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-66,600
| Closed | -$410K |
|
741
Consolidated Edison
ED
$40.1B
| – | – |
-15,724
| Closed | -$1.27M |
|
742
Energizer
ENR
$1.44B
| – | – |
-11,678
| Closed | -$538K |
|
743
Ericsson
ERIC
$32.2B
| – | – |
-12,125
| Closed | -$70K |
|
|
FL
744
DELISTED
Foot Locker
FL
| – | – |
-6,852
| Closed | -$241K |
|
|
745
General Motors
GM
$80.4B
| – | – |
-69,946
| Closed | -$2.82M |
|
746
Graphic Packaging
GPK
$3.17B
| – | – |
-15,507
| Closed | -$216K |
|
747
Home BancShares
HOMB
$6.23B
| – | – |
-60,633
| Closed | -$1.53M |
|
748
HubSpot
HUBS
$12.2B
| – | – |
-2,416
| Closed | -$203K |
|
|
749
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| – | – |
-27,462
| Closed | -$2.79M |
|
750
IBM
IBM
$211B
| – | – |
-1,747
| Closed | -$243K |
|
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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.