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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
-10.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$24.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.73M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
PX
Praxair Inc
PX
+$5.22M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
726
CNH Industrial
CNH
$12.7B
$156K 0.01%
19,473
-1,304
-6% -$11.5K
TI
727
DELISTED
Telecom Italia
TI
$153K 0.01%
27,542
-1,208
-4% -$7.25K
PR
728
Permian Resources
PR
$17.8B
$151K ﹤0.01%
13,702
-24,477
-64% -$420K
NUAN
729
DELISTED
Nuance Communications, Inc.
NUAN
$150K ﹤0.01%
13,083
-2,053
-14% -$28.8K
BCS icon
730
Barclays
BCS
$92.7B
$126K ﹤0.01%
17,488
-1,066
-6% -$8.59K
FTR
731
DELISTED
Frontier Communications Corp.
FTR
$126K ﹤0.01%
+52,974
New +$224K
WFT
732
DELISTED
Weatherford International plc
WFT
$111K ﹤0.01%
197,768
+78,472
+66% +$102K
ESV
733
DELISTED
Ensco Rowan plc
ESV
$78K ﹤0.01%
5,472
-535
-9% -$13.8K
SIRI icon
734
SiriusXM
SIRI
$9.98B
$67K ﹤0.01%
1,178
+27
+2% +$1.64K
NMR icon
735
Nomura Holdings
NMR
$28.3B
$44K ﹤0.01%
11,947
-3,180
-21% -$14.3K
ACAD icon
736
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-12,509
Closed -$260K
AMBA icon
737
Ambarella
AMBA
$3.77B
– –
-5,180
Closed -$200K
AVAV icon
738
AeroVironment
AVAV
$7.56B
– –
-3,021
Closed -$339K
AVNS
739
DELISTED
Avanos Medical
AVNS
– –
-9,420
Closed -$645K
BAX icon
740
Baxter International
BAX
$13.5B
– –
-2,697
Closed -$208K
BBT
741
Beacon Financial Corp
BBT
$2.66B
– –
-31,964
Closed -$1.3M
BJRI icon
742
BJ's Restaurants
BJRI
$1.42B
– –
-2,911
Closed -$210K
CGNX icon
743
Cognex
CGNX
$10.9B
– –
-4,560
Closed -$255K
CNQ icon
744
Canadian Natural Resources
CNQ
$99.4B
– –
-142,758
Closed -$2.28M
COF icon
745
Capital One
COF
$128B
– –
-4,954
Closed -$470K
CPB icon
746
Campbell Soup
CPB
$6.55B
– –
-8,221
Closed -$301K
CVGW
747
DELISTED
Calavo Growers
CVGW
– –
-2,515
Closed -$243K
CVLG icon
748
Covenant Logistics
CVLG
$894M
– –
-21,592
Closed -$314K
CVY icon
749
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-9,029
Closed -$200K
DBI icon
750
Designer Brands
DBI
$307M
– –
-9,535
Closed -$323K
28 29
30
31 32

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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 2018 Portfolio in Review

As of Q4 2018, ETrade Capital Management held 865 positions worth $3.07B, down 12% from $3.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q4 2018 filing shows 64 new, 278 increased, 393 reduced and 130 closed positions. Its largest new stake was Linde: 26,507 shares worth $4.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q4 2018 buy was Linde: 26,507 shares worth $4.14M.
  • ETrade Capital Management added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $13.1M increase.
  • ETrade Capital Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.22M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2018.
  • ETrade Capital Management opened 64 new positions and closed 130 in Q4 2018.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.