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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
IPGP icon
151
IPG Photonics
IPGP
$3.61B
$2.4M 0.08%
11,226
-119
-1% -$25.3K
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.4M 0.08%
47,282
+2,486
+6% +$127K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$108B
$2.39M 0.08%
48,994
+25,766
+111% +$1.17M
DIS icon
154
Walt Disney
DIS
$167B
$2.38M 0.08%
22,174
+2,632
+13% +$271K
ABT icon
155
Abbott
ABT
$183B
$2.38M 0.08%
41,721
-7,678
-16% -$426K
SNY icon
156
Sanofi
SNY
$103B
$2.35M 0.08%
54,758
-17,957
-25% -$828K
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
$2.31M 0.07%
38,818
+12,484
+47% +$757K
NOC icon
158
Northrop Grumman
NOC
$77.1B
$2.31M 0.07%
7,525
-532
-7% -$160K
MON
159
DELISTED
Monsanto Co
MON
$2.29M 0.07%
19,593
-2,677
-12% -$319K
WM icon
160
Waste Management
WM
$90.6B
$2.29M 0.07%
26,496
-1,036
-4% -$84.3K
UPS icon
161
United Parcel Service
UPS
$88.6B
$2.28M 0.07%
19,105
+1,305
+7% +$153K
NTRS icon
162
Northern Trust
NTRS
$33.3B
$2.27M 0.07%
22,778
-909
-4% -$86.6K
CHD icon
163
Church & Dwight Co
CHD
$23.4B
$2.25M 0.07%
44,938
+329
+0.7% +$15.4K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.25M 0.07%
9,100
+1,244
+16% +$295K
WHR icon
165
Whirlpool
WHR
$2.43B
$2.24M 0.07%
13,260
-6,077
-31% -$1.03M
MNST icon
166
Monster Beverage
MNST
$94.3B
$2.22M 0.07%
70,006
+7,538
+12% +$226K
PGR icon
167
Progressive
PGR
$123B
$2.2M 0.07%
39,109
+8,619
+28% +$446K
TFC icon
168
Truist Financial
TFC
$63.3B
$2.19M 0.07%
44,107
-1,898
-4% -$91.6K
MET icon
169
MetLife
MET
$61.9B
$2.13M 0.07%
42,187
+10,344
+32% +$545K
RHT
170
DELISTED
Red Hat Inc
RHT
$2.13M 0.07%
17,739
-1,775
-9% -$218K
PPL
171
PPL Corp
PPL
$26.5B
$2.13M 0.07%
68,728
-1,336
-2% -$48K
IP icon
172
International Paper
IP
$21.6B
$2.11M 0.07%
38,464
+8,069
+27% +$433K
CAH icon
173
Cardinal Health
CAH
$53.9B
$2.1M 0.07%
34,281
-702
-2% -$43.4K
VMC icon
174
Vulcan Materials
VMC
$34.8B
$2.07M 0.07%
16,106
+3,667
+29% +$448K
PSA icon
175
Public Storage
PSA
$60.5B
$2.06M 0.07%
9,831
+1,555
+19% +$329K
5 6
7
8 9

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.