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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
-0.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$13.6M
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
201
DELISTED
Shire pic
SHPG
$1.77M 0.06%
11,844
+4,632
+64% +$638K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.06%
8,800
+742
+9% +$152K
WELL icon
203
Welltower
WELL
$169B
$1.75M 0.06%
32,193
+3,768
+13% +$213K
MET icon
204
MetLife
MET
$61.9B
$1.75M 0.06%
38,030
-4,157
-10% -$202K
VMC icon
205
Vulcan Materials
VMC
$34.8B
$1.71M 0.06%
14,999
-1,107
-7% -$139K
COL
206
DELISTED
Rockwell Collins
COL
$1.71M 0.06%
12,691
-8,161
-39% -$1.11M
DHR icon
207
Danaher
DHR
$137B
$1.7M 0.05%
19,610
-4,084
-17% -$357K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$1.7M 0.05%
10,439
-738
-7% -$121K
LKQ icon
209
LKQ Corp
LKQ
$5.68B
$1.67M 0.05%
44,067
-5,315
-11% -$216K
LLY icon
210
Eli Lilly
LLY
$1.02T
$1.67M 0.05%
21,533
-205
-0.9% -$16.5K
SBUX icon
211
Starbucks
SBUX
$120B
$1.66M 0.05%
28,679
-3,102
-10% -$179K
WP
212
DELISTED
Worldpay, Inc.
WP
$1.65M 0.05%
20,092
-1,976
-9% -$157K
ORAN
213
DELISTED
Orange
ORAN
$1.64M 0.05%
96,211
+29,409
+44% +$511K
SYK icon
214
Stryker
SYK
$125B
$1.63M 0.05%
10,126
+2,264
+29% +$365K
TNET icon
215
TriNet
TNET
$3.02B
$1.62M 0.05%
35,048
-5,718
-14% -$253K
VTR icon
216
Ventas
VTR
$48B
$1.62M 0.05%
32,759
+4,279
+15% +$224K
VRSK icon
217
Verisk Analytics
VRSK
$25.4B
$1.6M 0.05%
15,395
-2,006
-12% -$200K
UVE icon
218
Universal Insurance Holdings
UVE
$1.22B
$1.59M 0.05%
+49,765
New +$1.5M
LNC icon
219
Lincoln National
LNC
$8.73B
$1.58M 0.05%
21,616
-2,505
-10% -$197K
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.05%
27,787
+4,767
+21% +$262K
WDC icon
221
Western Digital
WDC
$188B
$1.55M 0.05%
22,265
-1,288
-5% -$86.7K
ALSN icon
222
Allison Transmission
ALSN
$9.5B
$1.55M 0.05%
39,581
+7,087
+22% +$294K
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$1.54M 0.05%
13,787
+51
+0.4% +$6.1K
SBAC icon
224
SBA Communications
SBAC
$19.2B
$1.52M 0.05%
8,921
+2,153
+32% +$357K
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.49M 0.05%
31,048
+11,127
+56% +$534K
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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ETrade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, ETrade Capital Management held 799 positions worth $3.11B, down 0.44% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management's Q1 2018 filing shows 68 new, 322 increased, 351 reduced and 58 closed positions. Its largest new stake was Universal Insurance Holdings: 49,765 shares worth $1.59M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2018 buy was Universal Insurance Holdings: 49,765 shares worth $1.59M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $70.4M increase.
  • ETrade Capital Management's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $39.2M.
  • ETrade Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $1.86M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.11B portfolio in Q1 2018.
  • ETrade Capital Management opened 68 new positions and closed 58 in Q1 2018.
  • ETrade Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.11B.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.