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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
+3.94%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$208M
Cap. Flow
+$112M
Cap. Flow %
4%
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.26M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,214
Closed -$667K
MDC
752
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-46,011
Closed -$1.29M
NUVA
753
DELISTED
NuVasive, Inc.
NUVA
– –
-10,671
Closed -$821K
DBD
754
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,713
Closed -$328K
HZN
755
DELISTED
Horizon Global Corporation
HZN
– –
-41,482
Closed -$596K
EPAY
756
DELISTED
Bottomline Technologies Inc
EPAY
– –
-46,362
Closed -$1.19M
HMHC
757
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-24,357
Closed -$300K
ECHO
758
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-39,327
Closed -$783K
LMNX
759
DELISTED
Luminex Corp
LMNX
– –
-61,477
Closed -$1.3M
IBKC
760
DELISTED
IBERIABANK Corp
IBKC
– –
-10,764
Closed -$877K
MDR
761
DELISTED
McDermott International
MDR
– –
-65,475
Closed -$1.41M
CRZO
762
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-19,253
Closed -$335K
DF
763
DELISTED
Dean Foods Company
DF
– –
-10,140
Closed -$172K
TVPT
764
DELISTED
Travelport Worldwide Limited
TVPT
– –
-21,592
Closed -$297K
SONC
765
DELISTED
Sonic Corp
SONC
– –
-12,600
Closed -$334K
SNI
766
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,367
Closed -$913K
DD
767
DELISTED
Du Pont De Nemours E I
DD
– –
-32,469
Closed -$2.62M
BHI
768
DELISTED
Baker Hughes
BHI
– –
-5,163
Closed -$281K
ALJ
769
DELISTED
Alon USA Energy Inc
ALJ
– –
-12,339
Closed -$164K
LPNT
770
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,896
Closed -$463K
STMP
771
DELISTED
Stamps.com, Inc.
STMP
– –
-5,639
Closed -$873K
DOC
772
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-15,786
Closed -$318K
GCI
773
DELISTED
Gannett Co., Inc
GCI
– –
-102,558
Closed -$894K
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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ETrade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, ETrade Capital Management held 773 positions worth $2.8B, up 8% from $2.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $112M of net new capital in Q3 2017, opening 82 new positions and adding to 447 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 323,374 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • ETrade Capital Management's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 323,374 shares worth $18.6M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $20.2M increase.
  • ETrade Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $3.26M.
  • ETrade Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.8B portfolio in Q3 2017.
  • ETrade Capital Management opened 82 new positions and closed 81 in Q3 2017.
  • ETrade Capital Management's portfolio value rose 8% quarter-over-quarter to $2.8B.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.