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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
SBUX icon
276
Starbucks
SBUX
$120B
$831K 0.04%
15,339
+4,360
+40% +$244K
J icon
277
Jacobs Solutions
J
$15.9B
$830K 0.04%
19,400
+6,184
+47% +$268K
OSPN icon
278
OneSpan
OSPN
$574M
$826K 0.04%
46,891
-3,724
-7% -$65.5K
CERN
279
DELISTED
Cerner Corp
CERN
$825K 0.04%
13,367
+8,100
+154% +$511K
AMN icon
280
AMN Healthcare
AMN
$1.3B
$816K 0.04%
25,607
-2,186
-8% -$83K
CHMT
281
DELISTED
Chemtura Corporation
CHMT
$811K 0.04%
24,708
+1,128
+5% +$32.6K
ETD icon
282
Ethan Allen Interiors
ETD
$570M
$810K 0.04%
+25,892
New +$877K
HAS icon
283
Hasbro
HAS
$13.2B
$810K 0.04%
10,219
+2,721
+36% +$221K
PNC icon
284
PNC Financial Services
PNC
$99.7B
$806K 0.04%
8,946
-103
-1% -$8.84K
TXNM
285
TXNM Energy Inc
TXNM
$6.41B
$802K 0.04%
24,524
-2,342
-9% -$78.3K
POWA icon
286
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$799K 0.04%
20,461
-390
-2% -$15.3K
SONC
287
DELISTED
Sonic Corp
SONC
$798K 0.04%
30,494
-106
-0.3% -$2.92K
VMC icon
288
Vulcan Materials
VMC
$34.8B
$795K 0.04%
6,986
+2,367
+51% +$279K
VRSK icon
289
Verisk Analytics
VRSK
$25.4B
$795K 0.04%
9,770
+3,354
+52% +$278K
ANIP icon
290
ANI Pharmaceuticals
ANIP
$1.8B
$793K 0.04%
+11,949
New +$747K
ATRO icon
291
Astronics
ATRO
$3.43B
$790K 0.04%
27,817
-224
-0.8% -$5.73K
QCOM icon
292
Qualcomm
QCOM
$155B
$788K 0.04%
11,500
+1,273
+12% +$77.4K
LDL
293
DELISTED
Lydall, Inc.
LDL
$780K 0.04%
+15,259
New +$715K
AVY icon
294
Avery Dennison
AVY
$13B
$769K 0.04%
9,880
+3,211
+48% +$245K
DCT
295
DELISTED
DCT Industrial Trust Inc.
DCT
$765K 0.04%
15,745
+5,514
+54% +$268K
PTC icon
296
PTC
PTC
$15.8B
$760K 0.04%
17,160
+5,804
+51% +$241K
TISI icon
297
Team
TISI
$79.5M
$760K 0.04%
2,324
-205
-8% -$60.7K
TRV icon
298
Travelers Companies
TRV
$78.1B
$759K 0.04%
6,623
-285
-4% -$33.4K
UPS icon
299
United Parcel Service
UPS
$88.6B
$751K 0.04%
6,868
-37
-0.5% -$4.04K
LII icon
300
Lennox International
LII
$14.4B
$742K 0.04%
4,728
+1,159
+32% +$180K
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 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.