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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
+2.57%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$131M
Cap. Flow
+$92.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.73M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 5.11%
2 Technology 3.74%
3 Consumer Staples 3.28%
4 Financials 2.99%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.1B
$822K 0.04%
6,908
-111
-2% -$12.6K
POWA icon
252
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$818K 0.04%
20,851
-157
-0.7% -$5.88K
ABEV icon
253
Ambev
ABEV
$48.1B
$817K 0.04%
138,232
-6,528
-5% -$35K
CVG
254
DELISTED
Convergys
CVG
$816K 0.04%
32,651
-414
-1% -$11.2K
FN icon
255
Fabrinet
FN
$15.6B
$814K 0.04%
+21,928
New +$749K
WMS icon
256
Advanced Drainage Systems
WMS
$10.6B
$807K 0.04%
29,500
-2,787
-9% -$67.8K
IDTI
257
DELISTED
Integrated Device Technology I
IDTI
$802K 0.04%
39,848
+895
+2% +$18.9K
DCH
258
Dauch Corp
DCH
$1.34B
$794K 0.04%
54,802
-1,720
-3% -$26.8K
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
$794K 0.04%
20,914
-2,053
-9% -$86.9K
AGZ icon
260
iShares Agency Bond ETF
AGZ
$558M
$793K 0.04%
6,845
+2,164
+46% +$249K
BERY
261
DELISTED
Berry Global Group, Inc.
BERY
$777K 0.04%
21,784
+4,551
+26% +$156K
STMP
262
DELISTED
Stamps.com, Inc.
STMP
$777K 0.04%
8,885
-865
-9% -$77.2K
CIEN icon
263
Ciena
CIEN
$53.4B
$775K 0.04%
41,327
+1,766
+4% +$32K
CMS icon
264
CMS Energy
CMS
$22.6B
$775K 0.04%
16,891
+1,445
+9% +$60.7K
CLNY
265
DELISTED
Colony Capital, Inc.
CLNY
$773K 0.04%
50,371
+4,630
+10% +$80.5K
ERIC icon
266
Ericsson
ERIC
$32.2B
$764K 0.04%
99,445
+12,726
+15% +$104K
EPIQ
267
DELISTED
EPIQ SYSTEMS INC
EPIQ
$764K 0.04%
52,347
-2,643
-5% -$38.7K
EXPR
268
DELISTED
Express, Inc.
EXPR
$756K 0.04%
2,605
+139
+6% +$46.7K
NWL icon
269
Newell Brands
NWL
$2.38B
$753K 0.04%
+15,508
New +$725K
FRC
270
DELISTED
First Republic Bank
FRC
$751K 0.04%
10,737
+1,453
+16% +$101K
BUD icon
271
AB InBev
BUD
$170B
$750K 0.04%
5,696
+551
+11% +$69.4K
FMX icon
272
Fomento Económico Mexicano
FMX
$43.6B
$750K 0.04%
8,105
-455
-5% -$41.6K
FISV
273
Fiserv Inc
FISV
$28.8B
$749K 0.04%
13,786
+510
+4% +$26.3K
CPK icon
274
Chesapeake Utilities
CPK
$3.19B
$748K 0.04%
11,307
+642
+6% +$38.6K
TGT icon
275
Target
TGT
$65.6B
$747K 0.04%
10,701
-7,099
-40% -$530K
9 10
11
12 13

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FAAS
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WAM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, ETrade Capital Management held 514 positions worth $1.89B, up 7.5% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $92.6M of net new capital in Q2 2016, opening 68 new positions and adding to 248 existing holdings. Its largest new stake was Lockheed Martin: 9,114 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.73M trimmed.

  • ETrade Capital Management's largest Q2 2016 buy was Lockheed Martin: 9,114 shares worth $2.26M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $17.8M increase.
  • ETrade Capital Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.73M.
  • ETrade Capital Management fully exited Invesco Zacks Multi-Asset Income ETF in Q2 2016, selling an estimated $5.48M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2016.
  • ETrade Capital Management opened 68 new positions and closed 27 in Q2 2016.
  • ETrade Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.89B.

Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.