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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
WOLF icon
851
Wolfspeed
WOLF
$1.23B
– –
-5,295
Closed -$220K
WPM icon
852
Wheaton Precious Metals
WPM
$49.5B
– –
-14,086
Closed -$311K
WSO icon
853
Watsco Inc
WSO
$12.7B
– –
-1,138
Closed -$203K
XYL icon
854
Xylem
XYL
$27.3B
– –
-12,214
Closed -$823K
YUMC icon
855
Yum China
YUMC
$16.5B
– –
-13,946
Closed -$536K
LL
856
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,213
Closed -$370K
TWOU
857
DELISTED
2U Inc
TWOU
– –
-90
Closed -$225K
QUOT
858
DELISTED
Quotient Technology Inc
QUOT
– –
-12,959
Closed -$170K
SAFM
859
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,992
Closed -$209K
KSU
860
DELISTED
Kansas City Southern
KSU
– –
-2,381
Closed -$252K
VAR
861
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,237
Closed -$254K
WPX
862
DELISTED
WPX Energy, Inc.
WPX
– –
-34,585
Closed -$624K
AMTD
863
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,400
Closed -$241K
DPLO
864
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,601
Closed -$220K
CJ
865
DELISTED
C&J Energy Services, Inc.
CJ
– –
-10,026
Closed -$237K
WAGE
866
DELISTED
WageWorks, Inc.
WAGE
– –
-4,314
Closed -$216K
AHL
867
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-16,113
Closed -$656K
DNB
868
DELISTED
Dun & Bradstreet
DNB
– –
-10,202
Closed -$1.25M
AFSI
869
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,022
Closed -$263K
SYNT
870
DELISTED
Syntel Inc
SYNT
– –
-12,543
Closed -$403K
NLSN
871
DELISTED
Nielsen Holdings plc
NLSN
– –
-55,075
Closed -$1.7M
DCT
872
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-23,981
Closed -$1.6M
MTGE
873
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-15,963
Closed -$313K
STL
874
DELISTED
Sterling Bancorp
STL
– –
-54,377
Closed -$1.28M
31 32 33 34
35

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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
CGM Trust Boston, Massachusetts $957M AUM

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.