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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
INCY icon
751
Incyte
INCY
$24.2B
– –
-2,345
Closed -$274K
IVR icon
752
Invesco Mortgage Capital
IVR
$759M
– –
-1,002
Closed -$172K
LAZ icon
753
Lazard
LAZ
$4.13B
– –
-6,971
Closed -$315K
LII icon
754
Lennox International
LII
$14.4B
– –
-1,393
Closed -$249K
NBR icon
755
Nabors Industries
NBR
$1.27B
– –
-271
Closed -$109K
ONB icon
756
Old National Bancorp
ONB
$10.2B
– –
-19,815
Closed -$363K
PANW icon
757
Palo Alto Networks
PANW
$270B
– –
-10,986
Closed -$264K
PBI icon
758
Pitney Bowes
PBI
$2.4B
– –
-11,949
Closed -$168K
PCRX icon
759
Pacira BioSciences
PCRX
$1.04B
– –
-10,664
Closed -$400K
PHG icon
760
Philips
PHG
$25.7B
– –
-13,583
Closed -$425K
PNFP icon
761
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-23,048
Closed -$1.54M
POST icon
762
Post Holdings
POST
$4.14B
– –
-3,767
Closed -$218K
PTC icon
763
PTC
PTC
$15.8B
– –
-11,229
Closed -$632K
RGLD icon
764
Royal Gold
RGLD
$16.8B
– –
-3,736
Closed -$321K
SBH icon
765
Sally Beauty Holdings
SBH
$1.43B
– –
-34,375
Closed -$673K
TEVA icon
766
Teva Pharmaceuticals
TEVA
$40.8B
– –
-13,147
Closed -$231K
UCTT
767
Ultra Clean Holdings
UCTT
$3.73B
– –
-11,442
Closed -$350K
VYX icon
768
NCR Voyix
VYX
$1.14B
– –
-10,924
Closed -$251K
WNC icon
769
Wabash National
WNC
$512M
– –
-14,622
Closed -$334K
ZWS icon
770
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-44,707
Closed -$547K
CNSL
771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-36,323
Closed -$693K
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
– –
-7,819
Closed -$483K
BNFT
773
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,407
Closed -$216K
MIC
774
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,487
Closed -$252K
CERN
775
DELISTED
Cerner Corp
CERN
– –
-10,790
Closed -$770K
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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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.