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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
BIDU icon
201
Baidu
BIDU
$37.7B
$1.81M 0.06%
7,719
+180
+2% +$44K
TNET icon
202
TriNet
TNET
$3.02B
$1.81M 0.06%
40,766
+1,611
+4% +$64.5K
WAL icon
203
Western Alliance Bancorporation
WAL
$8.79B
$1.78M 0.06%
31,469
-293
-0.9% -$16.3K
NFLX icon
204
Netflix
NFLX
$299B
$1.78M 0.06%
92,660
+43,190
+87% +$832K
CRM icon
205
Salesforce
CRM
$151B
$1.75M 0.06%
17,144
+2,877
+20% +$293K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.06%
86,640
-8,509
-9% -$170K
VTR icon
207
Ventas
VTR
$48B
$1.71M 0.05%
28,480
+61
+0.2% +$3.86K
EL icon
208
Estee Lauder
EL
$30.4B
$1.71M 0.05%
13,422
-303
-2% -$36.4K
MTZ icon
209
MasTec
MTZ
$21.1B
$1.71M 0.05%
34,868
+7,781
+29% +$347K
SWK icon
210
Stanley Black & Decker
SWK
$14.3B
$1.7M 0.05%
10,041
-582
-5% -$95.3K
TOL icon
211
Toll Brothers
TOL
$13.6B
$1.68M 0.05%
35,071
+2,647
+8% +$122K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$1.68M 0.05%
11,177
+1,874
+20% +$277K
VRSK icon
213
Verisk Analytics
VRSK
$25.4B
$1.67M 0.05%
17,401
+3,391
+24% +$307K
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.66M 0.05%
52,975
-65
-0.1% -$1.98K
ABEV icon
215
Ambev
ABEV
$48.1B
$1.66M 0.05%
256,325
+38,163
+17% +$244K
ROG icon
216
Rogers Corp
ROG
$2.21B
$1.65M 0.05%
10,217
+368
+4% +$55.5K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.05%
22,712
-131
-0.6% -$9.23K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$1.65M 0.05%
25,520
+7,141
+39% +$436K
ALXN
219
DELISTED
Alexion Pharmaceuticals
ALXN
$1.64M 0.05%
13,736
+12,235
+815% +$1.49M
ABB
220
DELISTED
ABB Ltd
ABB
$1.64M 0.05%
61,057
+24,611
+68% +$632K
LCII icon
221
LCI Industries
LCII
$2.49B
$1.64M 0.05%
12,579
-291
-2% -$35.8K
EIX icon
222
Edison International
EIX
$28.2B
$1.63M 0.05%
25,828
-525
-2% -$40K
UL icon
223
Unilever
UL
$137B
$1.63M 0.05%
26,154
+1,279
+5% +$81.1K
WP
224
DELISTED
Worldpay, Inc.
WP
$1.62M 0.05%
22,068
+94
+0.4% +$6.72K
AER icon
225
AerCap
AER
$23.7B
$1.62M 0.05%
30,724
+6,407
+26% +$334K
7 8
9
10 11

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FAAS
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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
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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.