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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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$2.88M 0.09%
23,896
+454
+2% +$53K
PUK icon
127
Prudential
PUK
$37.6B
$2.86M 0.09%
58,155
+3,013
+5% +$143K
COL
128
DELISTED
Rockwell Collins
COL
$2.83M 0.09%
20,852
+683
+3% +$91.5K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.82M 0.09%
+59,732
New +$2.83M
ON icon
130
ON Semiconductor
ON
$31.8B
$2.7M 0.09%
128,964
+1,625
+1% +$33.1K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.69M 0.09%
70,745
-563
-0.8% -$21.6K
DGX icon
132
Quest Diagnostics
DGX
$25.7B
$2.69M 0.09%
27,305
+5,185
+23% +$492K
AGN
133
DELISTED
Allergan plc
AGN
$2.67M 0.09%
16,332
+10,691
+190% +$1.92M
BIIB icon
134
Biogen
BIIB
$30B
$2.65M 0.09%
8,327
+314
+4% +$101K
CELG
135
DELISTED
Celgene Corp
CELG
$2.65M 0.09%
25,424
-3,446
-12% -$389K
CTSH icon
136
Cognizant
CTSH
$24.9B
$2.65M 0.08%
37,272
-2,625
-7% -$192K
BABA icon
137
Alibaba
BABA
$293B
$2.63M 0.08%
15,270
+3,446
+29% +$617K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$2.63M 0.08%
35,176
-5,317
-13% -$340K
AVY icon
139
Avery Dennison
AVY
$13B
$2.62M 0.08%
22,781
+1,820
+9% +$197K
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$2.62M 0.08%
50,815
+3,123
+7% +$157K
ADBE icon
141
Adobe
ADBE
$99.5B
$2.61M 0.08%
14,905
-820
-5% -$141K
MGV icon
142
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.57M 0.08%
33,638
+4,470
+15% +$332K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.52M 0.08%
19,738
+2,402
+14% +$301K
TXN icon
144
Texas Instruments
TXN
$252B
$2.47M 0.08%
23,683
+309
+1% +$30.1K
INGR icon
145
Ingredion
INGR
$6.27B
$2.47M 0.08%
17,670
-476
-3% -$62.8K
GILD icon
146
Gilead Sciences
GILD
$162B
$2.44M 0.08%
34,084
-697
-2% -$52.9K
C icon
147
Citigroup
C
$222B
$2.44M 0.08%
32,743
+9,783
+43% +$723K
SAP icon
148
SAP
SAP
$212B
$2.41M 0.08%
21,450
+2,369
+12% +$268K
RL icon
149
Ralph Lauren
RL
$22.6B
$2.41M 0.08%
23,247
+17,188
+284% +$1.59M
ICE icon
150
Intercontinental Exchange
ICE
$85.6B
$2.4M 0.08%
34,065
+1,209
+4% +$83K
4 5
6
7 8

Similar funds

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 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.