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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
-0.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$13.6M
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
776
TTM Technologies
TTMI
$12B
– –
-87,683
Closed -$1.37M
WT icon
777
WisdomTree
WT
$2.96B
– –
-17,044
Closed -$214K
X
778
DELISTED
US Steel
X
– –
-6,873
Closed -$242K
XEL icon
779
Xcel Energy
XEL
$48.8B
– –
-4,678
Closed -$225K
IMGN
780
DELISTED
Immunogen Inc
IMGN
– –
-11,433
Closed -$73K
NEWR
781
DELISTED
New Relic, Inc.
NEWR
– –
-4,681
Closed -$270K
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,107
Closed -$212K
FRC
783
DELISTED
First Republic Bank
FRC
– –
-13,028
Closed -$1.13M
LHCG
784
DELISTED
LHC Group LLC
LHCG
– –
-3,461
Closed -$212K
NTUS
785
DELISTED
Natus Medical Inc
NTUS
– –
-34,886
Closed -$1.33M
LDL
786
DELISTED
Lydall, Inc.
LDL
– –
-23,902
Closed -$1.21M
PRAH
787
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,702
Closed -$246K
DPLO
788
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-13,768
Closed -$276K
WCG
789
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,846
Closed -$572K
CJ
790
DELISTED
C&J Energy Services, Inc.
CJ
– –
-7,338
Closed -$246K
TFCFA
791
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,551
Closed -$364K
NFX
792
DELISTED
Newfield Exploration
NFX
– –
-6,688
Closed -$211K
OCLR
793
DELISTED
Oclaro Inc.
OCLR
– –
-144,022
Closed -$971K
PNK
794
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-8,266
Closed -$271K
WEB
795
DELISTED
Web.com Group, Inc.
WEB
– –
-50,119
Closed -$1.09M
TWX
796
DELISTED
Time Warner Inc
TWX
– –
-4,055
Closed -$370K
BUFF
797
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-43,897
Closed -$1.44M
BIVV
798
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-9,163
Closed -$494K
SCMP
799
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-103,875
Closed -$1.86M
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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ETrade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, ETrade Capital Management held 799 positions worth $3.11B, down 0.44% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management's Q1 2018 filing shows 68 new, 322 increased, 351 reduced and 58 closed positions. Its largest new stake was Universal Insurance Holdings: 49,765 shares worth $1.59M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2018 buy was Universal Insurance Holdings: 49,765 shares worth $1.59M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $70.4M increase.
  • ETrade Capital Management's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $39.2M.
  • ETrade Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $1.86M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.11B portfolio in Q1 2018.
  • ETrade Capital Management opened 68 new positions and closed 58 in Q1 2018.
  • ETrade Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.11B.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.