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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
+3.94%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$208M
Cap. Flow
+$112M
Cap. Flow %
4%
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.26M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$137B
$1.55M 0.06%
20,396
-1,121
-5% -$83K
STL
202
DELISTED
Sterling Bancorp
STL
$1.55M 0.06%
62,917
+19,088
+44% +$435K
FRME icon
203
First Merchants
FRME
$2.68B
$1.55M 0.06%
36,088
+9,275
+35% +$369K
WP
204
DELISTED
Worldpay, Inc.
WP
$1.55M 0.06%
21,974
-4,054
-16% -$276K
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.54M 0.06%
23,048
+7,668
+50% +$483K
J icon
206
Jacobs Solutions
J
$15.9B
$1.53M 0.05%
31,807
+1,478
+5% +$66.1K
HOMB icon
207
Home BancShares
HOMB
$6.23B
$1.53M 0.05%
60,633
+22,762
+60% +$547K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.52M 0.05%
13,553
+1,559
+13% +$174K
RNST icon
209
Renasant Corp
RNST
$3.98B
$1.51M 0.05%
35,158
+11,293
+47% +$465K
PRI icon
210
Primerica
PRI
$9.98B
$1.5M 0.05%
18,376
+4,773
+35% +$373K
LCII icon
211
LCI Industries
LCII
$2.49B
$1.49M 0.05%
12,870
+4,355
+51% +$444K
TEL icon
212
TE Connectivity
TEL
$59.6B
$1.49M 0.05%
17,933
+5,033
+39% +$405K
VMC icon
213
Vulcan Materials
VMC
$34.8B
$1.49M 0.05%
12,439
+2,526
+25% +$303K
AMN icon
214
AMN Healthcare
AMN
$1.3B
$1.48M 0.05%
32,424
+10,549
+48% +$403K
EL icon
215
Estee Lauder
EL
$30.4B
$1.48M 0.05%
13,725
+2,854
+26% +$293K
PGR icon
216
Progressive
PGR
$123B
$1.48M 0.05%
30,490
+13,032
+75% +$610K
HSBC icon
217
HSBC
HSBC
$365B
$1.46M 0.05%
32,339
+473
+1% +$20.9K
JRVR icon
218
James River Group Holdings
JRVR
$208M
$1.45M 0.05%
34,910
+12,025
+53% +$480K
LAD icon
219
Lithia Motors
LAD
$8.47B
$1.45M 0.05%
12,031
+2,761
+30% +$289K
ABEV icon
220
Ambev
ABEV
$48.1B
$1.44M 0.05%
218,162
-1,804
-0.8% -$11.2K
CPK icon
221
Chesapeake Utilities
CPK
$3.19B
$1.42M 0.05%
18,077
+6,260
+53% +$490K
RHI icon
222
Robert Half
RHI
$3.87B
$1.42M 0.05%
28,109
+862
+3% +$39.8K
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.05%
9,303
+819
+10% +$123K
MKSI icon
224
MKS Inc
MKSI
$20.1B
$1.41M 0.05%
14,916
+1,443
+11% +$118K
SNN icon
225
Smith & Nephew
SNN
$13.3B
$1.4M 0.05%
38,502
+661
+2% +$23.5K
7 8
9
10 11

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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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ETrade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, ETrade Capital Management held 773 positions worth $2.8B, up 8% from $2.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $112M of net new capital in Q3 2017, opening 82 new positions and adding to 447 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 323,374 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • ETrade Capital Management's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 323,374 shares worth $18.6M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $20.2M increase.
  • ETrade Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $3.26M.
  • ETrade Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.8B portfolio in Q3 2017.
  • ETrade Capital Management opened 82 new positions and closed 81 in Q3 2017.
  • ETrade Capital Management's portfolio value rose 8% quarter-over-quarter to $2.8B.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.