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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
RELX icon
176
RELX
RELX
$61.8B
$2.04M 0.07%
86,268
+7,037
+9% +$163K
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.06%
55,374
+6,064
+12% +$230K
AMGN icon
178
Amgen
AMGN
$208B
$2.01M 0.06%
11,558
+609
+6% +$108K
LKQ icon
179
LKQ Corp
LKQ
$5.68B
$2.01M 0.06%
49,382
+1,163
+2% +$44.5K
LYG icon
180
Lloyds Banking Group
LYG
$89.5B
$2M 0.06%
532,570
+314,806
+145% +$1.14M
UBS icon
181
UBS Group
UBS
$173B
$1.95M 0.06%
106,121
+5,328
+5% +$92.6K
DHR icon
182
Danaher
DHR
$137B
$1.95M 0.06%
23,694
+3,298
+16% +$268K
HSBC icon
183
HSBC
HSBC
$365B
$1.95M 0.06%
41,262
+8,923
+28% +$403K
EQR icon
184
Equity Residential
EQR
$24.9B
$1.95M 0.06%
30,510
-582
-2% -$38.8K
ADM icon
185
Archer Daniels Midland
ADM
$38.2B
$1.93M 0.06%
48,254
-1,844
-4% -$75.9K
ZTS icon
186
Zoetis
ZTS
$32.4B
$1.92M 0.06%
26,698
-1,929
-7% -$132K
SF
187
Stifel
SF
$12.6B
$1.88M 0.06%
70,969
+4,830
+7% +$118K
SCMP
188
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.86M 0.06%
103,875
-1,133
-1% -$13.9K
TEL icon
189
TE Connectivity
TEL
$59.6B
$1.86M 0.06%
19,524
+1,591
+9% +$146K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.85M 0.06%
22,124
-20,877
-49% -$1.76M
LNC icon
191
Lincoln National
LNC
$8.73B
$1.85M 0.06%
24,121
+2,238
+10% +$169K
PRI icon
192
Primerica
PRI
$9.98B
$1.85M 0.06%
18,228
-148
-0.8% -$14.1K
COHR
193
DELISTED
Coherent Inc
COHR
$1.84M 0.06%
6,538
-61
-0.9% -$17K
LLY icon
194
Eli Lilly
LLY
$1.02T
$1.84M 0.06%
21,738
+1,236
+6% +$105K
OMC icon
195
Omnicom Group
OMC
$21.6B
$1.83M 0.06%
25,091
+21,341
+569% +$1.53M
SBUX icon
196
Starbucks
SBUX
$120B
$1.82M 0.06%
31,781
+662
+2% +$37.5K
BLD
197
DELISTED
TopBuild
BLD
$1.82M 0.06%
24,008
+2,545
+12% +$169K
SYF icon
198
Synchrony
SYF
$24.7B
$1.81M 0.06%
46,972
+5,281
+13% +$181K
WELL icon
199
Welltower
WELL
$169B
$1.81M 0.06%
28,425
-56
-0.2% -$3.76K
BBL
200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.81M 0.06%
44,906
+9,630
+27% +$357K
6 7
8
9 10

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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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PS
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CT
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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.