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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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
226
Smith & Nephew
SNN
$13.3B
$1.04M 0.05%
34,566
+2,288
+7% +$67.3K
BWXT icon
227
BWX Technologies
BWXT
$15.5B
$1.04M 0.05%
26,101
-8,205
-24% -$319K
INN
228
Summit Hotel Properties
INN
$746M
$1.03M 0.05%
64,542
-11,877
-16% -$166K
COHR
229
DELISTED
Coherent Inc
COHR
$1.03M 0.05%
7,520
-459
-6% -$55.8K
MASI
230
DELISTED
Masimo
MASI
$1.02M 0.05%
15,202
-409
-3% -$25.1K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$40.8B
$1.02M 0.05%
28,122
-8,087
-22% -$323K
SBGI icon
232
Sinclair Inc
SBGI
$992M
$1.01M 0.05%
30,435
+90
+0.3% +$2.68K
FINL
233
DELISTED
Finish Line
FINL
$1.01M 0.05%
53,626
+42,853
+398% +$933K
RHT
234
DELISTED
Red Hat Inc
RHT
$1.01M 0.05%
14,430
+7,383
+105% +$570K
ALEX
235
DELISTED
Alexander & Baldwin
ALEX
$1M 0.05%
22,352
-4,473
-17% -$186K
TRV icon
236
Travelers Companies
TRV
$78.1B
$1M 0.05%
8,174
+1,551
+23% +$177K
NWL icon
237
Newell Brands
NWL
$2.38B
$1M 0.05%
22,403
-1,355
-6% -$65.6K
ECHO
238
DELISTED
Echo Global Logistics, Inc.
ECHO
$998K 0.05%
39,838
-15,046
-27% -$366K
IBKC
239
DELISTED
IBERIABANK Corp
IBKC
$995K 0.05%
11,878
-5,383
-31% -$412K
SUPN icon
240
Supernus Pharmaceuticals
SUPN
$2.59B
$991K 0.05%
39,247
-6,858
-15% -$153K
CIEN icon
241
Ciena
CIEN
$53.4B
$985K 0.05%
40,371
-1,098
-3% -$24K
VAC icon
242
Marriott Vacations Worldwide
VAC
$3.35B
$978K 0.04%
11,530
-82
-0.7% -$6.17K
MKSI icon
243
MKS Inc
MKSI
$20.1B
$976K 0.04%
16,429
-1,842
-10% -$99.4K
NP
244
DELISTED
Neenah, Inc. Common Stock
NP
$975K 0.04%
11,443
-1,083
-9% -$89.7K
LNC icon
245
Lincoln National
LNC
$8.73B
$972K 0.04%
14,666
+1,688
+13% +$98.2K
O icon
246
Realty Income
O
$59.6B
$972K 0.04%
17,449
+42
+0.2% +$2.36K
QCOM icon
247
Qualcomm
QCOM
$155B
$971K 0.04%
14,899
+3,399
+30% +$228K
JRVR icon
248
James River Group Holdings
JRVR
$208M
$966K 0.04%
23,261
-4,130
-15% -$160K
OSPN icon
249
OneSpan
OSPN
$574M
$961K 0.04%
70,392
+23,501
+50% +$353K
BMY icon
250
Bristol-Myers Squibb
BMY
$133B
$953K 0.04%
16,313
-1,002
-6% -$54.8K
8 9
10
11 12

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.