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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
+3.11%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
+$127M
Cap. Flow %
6.14%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.42M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
JCI icon
Johnson Controls International
JCI
+$1.79M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Technology 4.07%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
226
United Parks & Resorts
PRKS
$2.1B
$978K 0.05%
72,547
+29,471
+68% +$404K
HOMB icon
227
Home BancShares
HOMB
$6.23B
$973K 0.05%
46,774
-1,177
-2% -$25.3K
TXN icon
228
Texas Instruments
TXN
$252B
$973K 0.05%
13,870
+7,451
+116% +$508K
ISIL
229
DELISTED
Intersil Corp
ISIL
$971K 0.05%
44,263
-53,369
-55% -$924K
RNST icon
230
Renasant Corp
RNST
$3.98B
$969K 0.05%
28,827
-298
-1% -$10K
FIX icon
231
Comfort Systems
FIX
$60.9B
$961K 0.05%
32,774
+3,467
+12% +$103K
FN icon
232
Fabrinet
FN
$15.6B
$960K 0.05%
21,540
-388
-2% -$15.4K
IP icon
233
International Paper
IP
$21.6B
$954K 0.05%
21,001
-839
-4% -$37K
OZK icon
234
Bank OZK
OZK
$5.6B
$954K 0.05%
24,835
+1,104
+5% +$41.8K
AGX icon
235
Argan
AGX
$8B
$949K 0.05%
16,041
-12,930
-45% -$634K
BW icon
236
Babcock & Wilcox
BW
$1.39B
$947K 0.05%
+5,739
New +$920K
CLNY
237
DELISTED
Colony Capital, Inc.
CLNY
$939K 0.05%
51,535
+1,164
+2% +$20.6K
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
$934K 0.05%
17,315
+579
+3% +$37.2K
MASI
239
DELISTED
Masimo
MASI
$929K 0.05%
15,611
-731
-4% -$41.2K
NXPI icon
240
NXP Semiconductors
NXPI
$57.8B
$924K 0.04%
9,051
+245
+3% +$20.8K
KR icon
241
Kroger
KR
$35.4B
$921K 0.04%
31,027
+7,694
+33% +$256K
ARRS
242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$921K 0.04%
32,517
-4
-0% -$107
HA
243
DELISTED
Hawaiian Holdings, Inc.
HA
$920K 0.04%
18,931
-1,983
-9% -$90K
DCH
244
Dauch Corp
DCH
$1.34B
$918K 0.04%
53,316
-1,486
-3% -$25K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.2B
$918K 0.04%
18,086
+3,927
+28% +$199K
CASY icon
246
Casey's General Stores
CASY
$32.2B
$914K 0.04%
7,605
-279
-4% -$35.9K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.9B
$910K 0.04%
48,780
+22,635
+87% +$424K
COLM icon
248
Columbia Sportswear
COLM
$3.04B
$909K 0.04%
16,017
-502
-3% -$28.6K
MKSI icon
249
MKS Inc
MKSI
$20.1B
$909K 0.04%
+18,271
New +$862K
CIEN icon
250
Ciena
CIEN
$53.4B
$904K 0.04%
41,469
+142
+0.3% +$2.96K
8 9
10
11 12

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FAAS
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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 Q3 2016 Portfolio in Review

As of Q3 2016, ETrade Capital Management held 580 positions worth $2.07B, up 9.4% from $1.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $127M of net new capital in Q3 2016, opening 93 new positions and adding to 265 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 84,399 shares worth $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.89M trimmed.

  • ETrade Capital Management's largest Q3 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 84,399 shares worth $2.58M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.1M increase.
  • ETrade Capital Management's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.89M.
  • ETrade Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.07B portfolio in Q3 2016.
  • ETrade Capital Management opened 93 new positions and closed 59 in Q3 2016.
  • ETrade Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.07B.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.