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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
+2.74%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$166M
Cap. Flow
+$106M
Cap. Flow %
4.07%
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198M
2
DFS
Discover Financial Services
DFS
+$2.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
4
NVS icon
Novartis
NVS
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Technology 4.61%
3 Financials 3.88%
4 Consumer Discretionary 2.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
226
DELISTED
Bottomline Technologies Inc
EPAY
$1.19M 0.05%
46,362
-975
-2% -$23.9K
SNA icon
227
Snap-on
SNA
$21.2B
$1.18M 0.05%
7,455
+1,582
+27% +$259K
AEP icon
228
American Electric Power
AEP
$69.6B
$1.17M 0.05%
16,860
-68
-0.4% -$4.72K
PSA icon
229
Public Storage
PSA
$60.5B
$1.17M 0.05%
+5,607
New +$1.21M
PARA
230
DELISTED
Paramount Global Class B
PARA
$1.17M 0.05%
18,290
-1,094
-6% -$70K
CMS icon
231
CMS Energy
CMS
$22.6B
$1.16M 0.04%
25,141
+88
+0.4% +$4.07K
VRSK icon
232
Verisk Analytics
VRSK
$25.4B
$1.15M 0.04%
13,603
+2,231
+20% +$181K
ALSN icon
233
Allison Transmission
ALSN
$9.5B
$1.14M 0.04%
30,296
+1,410
+5% +$52.6K
ED icon
234
Consolidated Edison
ED
$40.1B
$1.14M 0.04%
14,061
-37
-0.3% -$2.99K
WAL icon
235
Western Alliance Bancorporation
WAL
$8.79B
$1.13M 0.04%
22,895
-422
-2% -$20.1K
ROK icon
236
Rockwell Automation
ROK
$53.4B
$1.13M 0.04%
6,943
+243
+4% +$38.3K
SYF icon
237
Synchrony
SYF
$24.7B
$1.12M 0.04%
37,474
+5,649
+18% +$167K
VAC icon
238
Marriott Vacations Worldwide
VAC
$3.35B
$1.11M 0.04%
9,468
-1,149
-11% -$130K
DCT
239
DELISTED
DCT Industrial Trust Inc.
DCT
$1.11M 0.04%
20,722
+895
+5% +$46.7K
AER icon
240
AerCap
AER
$23.7B
$1.11M 0.04%
23,825
+1,728
+8% +$77.9K
UPS icon
241
United Parcel Service
UPS
$88.6B
$1.1M 0.04%
9,940
-1,938
-16% -$207K
FMX icon
242
Fomento Económico Mexicano
FMX
$43.6B
$1.09M 0.04%
11,128
-397
-3% -$37K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$121B
$1.09M 0.04%
8,484
+1,596
+23% +$192K
FRC
244
DELISTED
First Republic Bank
FRC
$1.09M 0.04%
10,923
+711
+7% +$67.2K
FRME icon
245
First Merchants
FRME
$2.68B
$1.08M 0.04%
26,813
-2,532
-9% -$102K
SWK icon
246
Stanley Black & Decker
SWK
$14.3B
$1.07M 0.04%
7,633
+1,680
+28% +$230K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.9B
$1.07M 0.04%
73,470
-19,230
-21% -$314K
CHL
248
DELISTED
China Mobile Limited
CHL
$1.07M 0.04%
20,098
+1,898
+10% +$103K
CMG icon
249
Chipotle Mexican Grill
CMG
$47.2B
$1.06M 0.04%
127,700
+38,700
+43% +$359K
BBL
250
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 0.04%
34,144
+3,644
+12% +$112K
8 9
10
11 12

Similar funds

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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, ETrade Capital Management held 748 positions worth $2.59B, up 6.8% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $106M of net new capital in Q2 2017, opening 110 new positions and adding to 356 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.

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

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.46M trimmed.

  • ETrade Capital Management's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.9M increase.
  • ETrade Capital Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $2.46M.
  • ETrade Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $198M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.59B portfolio in Q2 2017.
  • ETrade Capital Management opened 110 new positions and closed 57 in Q2 2017.
  • ETrade Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.59B.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.