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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
+4.49%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
776
Teva Pharmaceuticals
TEVA
$40.8B
$215K 0.01%
9,999
-674
-6% -$15.6K
BKNG icon
777
Booking.com
BKNG
$149B
$212K 0.01%
2,675
-5,875
-69% -$463K
BJRI icon
778
BJ's Restaurants
BJRI
$1.42B
$210K 0.01%
+2,911
New +$195K
PRAA icon
779
PRA Group
PRAA
$663M
$210K 0.01%
5,825
-1,152
-17% -$45K
TX icon
780
Ternium
TX
$9.67B
$210K 0.01%
6,948
-3,034
-30% -$96.1K
BAX icon
781
Baxter International
BAX
$13.5B
$208K 0.01%
2,697
-5,154
-66% -$382K
MCO icon
782
Moody's
MCO
$82.8B
$206K 0.01%
1,231
-16
-1% -$2.81K
ONTO icon
783
Onto Innovation
ONTO
$12.9B
$206K 0.01%
+5,479
New +$215K
SANM icon
784
Sanmina
SANM
$9.95B
$205K 0.01%
7,419
-604
-8% -$18.1K
SWK icon
785
Stanley Black & Decker
SWK
$14.3B
$203K 0.01%
1,385
-3,115
-69% -$443K
ESV
786
DELISTED
Ensco Rowan plc
ESV
$203K 0.01%
+6,007
New +$172K
GLOB icon
787
Globant
GLOB
$1.58B
$202K 0.01%
3,416
-404
-11% -$23.7K
VTRS icon
788
Viatris
VTRS
$20.4B
$202K 0.01%
+5,509
New +$207K
TIF
789
DELISTED
Tiffany & Co.
TIF
$202K 0.01%
+1,564
New +$204K
AMBA icon
790
Ambarella
AMBA
$3.77B
$200K 0.01%
+5,180
New +$201K
CVY icon
791
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$200K 0.01%
+9,029
New +$202K
BECN
792
DELISTED
Beacon Roofing Supply, Inc.
BECN
$200K 0.01%
5,527
-112
-2% -$4.44K
GPRE icon
793
Green Plains
GPRE
$1.18B
$177K 0.01%
+10,314
New +$177K
HRTG icon
794
Heritage Insurance Holdings
HRTG
$889M
$177K 0.01%
11,916
+199
+2% +$3.14K
DNOW icon
795
DNOW Inc
DNOW
$2.58B
$175K 0.01%
10,554
-6,147
-37% -$97.5K
TI
796
DELISTED
Telecom Italia
TI
$173K 0.01%
28,750
+5,463
+23% +$37.8K
FLEX icon
797
Flex
FLEX
$41.7B
$166K ﹤0.01%
16,765
+120
+0.7% +$1.26K
BCS icon
798
Barclays
BCS
$92.7B
$159K ﹤0.01%
18,554
+1,616
+10% +$15K
SIRI icon
799
SiriusXM
SIRI
$9.98B
$73K ﹤0.01%
1,151
+56
+5% +$3.9K
NMR icon
800
Nomura Holdings
NMR
$28.3B
$72K ﹤0.01%
15,127
+631
+4% +$2.99K
30 31
32
33 34

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
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ETrade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.