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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
UPS icon
276
United Parcel Service
UPS
$88.6B
$744K 0.04%
6,905
+215
+3% +$22.4K
DBI icon
277
Designer Brands
DBI
$307M
$740K 0.04%
34,945
-1,882
-5% -$43.3K
LLY icon
278
Eli Lilly
LLY
$1.02T
$738K 0.04%
9,373
+1,443
+18% +$109K
PNC icon
279
PNC Financial Services
PNC
$99.7B
$736K 0.04%
9,049
+203
+2% +$17.4K
GDOT icon
280
Green Dot
GDOT
$743M
$730K 0.04%
31,746
-3,164
-9% -$70.5K
ALNT icon
281
Allient
ALNT
$1.49B
$726K 0.04%
46,815
-3,108
-6% -$44.1K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$724K 0.04%
11,062
+182
+2% +$12K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.2B
$717K 0.04%
14,159
+319
+2% +$16.1K
EFOR
284
Everforth Inc
EFOR
$1.17B
$709K 0.04%
+19,195
New +$706K
EBS icon
285
Emergent Biosolutions
EBS
$373M
$707K 0.04%
25,137
-1,368
-5% -$53.6K
SJR
286
DELISTED
Shaw Communications Inc.
SJR
$703K 0.04%
36,600
-2,388
-6% -$45.1K
DOX icon
287
Amdocs
DOX
$5.92B
$700K 0.04%
12,119
+243
+2% +$13.9K
PGEM
288
DELISTED
Ply Gem Holdings, Inc.
PGEM
$695K 0.04%
47,719
-4,769
-9% -$69.8K
NXPI icon
289
NXP Semiconductors
NXPI
$57.8B
$690K 0.04%
8,806
+1,300
+17% +$111K
APOG icon
290
Apogee Enterprises
APOG
$826M
$687K 0.04%
14,826
+1,070
+8% +$46.5K
KDP icon
291
Keurig Dr Pepper
KDP
$42.3B
$687K 0.04%
7,114
-331
-4% -$30.4K
BIIB icon
292
Biogen
BIIB
$30B
$686K 0.04%
2,836
+1,020
+56% +$269K
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$683K 0.04%
14,542
+709
+5% +$31.8K
ARRS
294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$682K 0.04%
32,521
+3,588
+12% +$81.4K
AUB icon
295
Atlantic Union Bankshares
AUB
$6.02B
$681K 0.04%
27,555
-2,729
-9% -$70.8K
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$28.8B
$666K 0.04%
15,519
+702
+5% +$31.7K
AZN icon
297
AstraZeneca
AZN
$263B
$638K 0.03%
10,561
+3,831
+57% +$223K
IQNT
298
DELISTED
Inteliquent, Inc.
IQNT
$638K 0.03%
32,078
+1,623
+5% +$27.4K
ADBE icon
299
Adobe
ADBE
$99.5B
$632K 0.03%
6,600
+2,541
+63% +$244K
HAS icon
300
Hasbro
HAS
$13.2B
$630K 0.03%
7,498
+3,064
+69% +$259K
10 11
12
13 14

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 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.