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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
MS icon
276
Morgan Stanley
MS
$331B
$864K 0.04%
20,444
+5,495
+37% +$208K
PARA
277
DELISTED
Paramount Global Class B
PARA
$862K 0.04%
13,556
+2,977
+28% +$177K
MTN icon
278
Vail Resorts
MTN
$5.32B
$859K 0.04%
5,326
-3,589
-40% -$570K
HAS icon
279
Hasbro
HAS
$13.2B
$858K 0.04%
11,033
+814
+8% +$67.2K
BUD icon
280
AB InBev
BUD
$170B
$857K 0.04%
8,126
+313
+4% +$35.1K
GIB icon
281
CGI
GIB
$15.1B
$852K 0.04%
17,729
-3,403
-16% -$162K
APOG icon
282
Apogee Enterprises
APOG
$826M
$846K 0.04%
15,787
+802
+5% +$37.2K
DCT
283
DELISTED
DCT Industrial Trust Inc.
DCT
$843K 0.04%
17,597
+1,852
+12% +$85.4K
CHS
284
DELISTED
Chicos FAS, Inc.
CHS
$841K 0.04%
58,440
+3,407
+6% +$47K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$840K 0.04%
9,943
+1,388
+16% +$118K
LGND icon
286
Ligand Pharmaceuticals
LGND
$5.76B
$837K 0.04%
13,202
-484
-4% -$30.5K
HA
287
DELISTED
Hawaiian Holdings, Inc.
HA
$836K 0.04%
14,665
-4,266
-23% -$218K
CASY icon
288
Casey's General Stores
CASY
$32.2B
$830K 0.04%
6,985
-620
-8% -$73.8K
EME icon
289
Emcor
EME
$35.2B
$828K 0.04%
11,707
+6,562
+128% +$430K
INFY icon
290
Infosys
INFY
$48.7B
$828K 0.04%
111,618
+1,196
+1% +$8.98K
MNR
291
DELISTED
Monmouth Real Estate Investment Corp
MNR
$824K 0.04%
+54,071
New +$747K
GIMO
292
DELISTED
Gigamon Inc.
GIMO
$817K 0.04%
17,938
-8,499
-32% -$442K
TGT icon
293
Target
TGT
$65.6B
$816K 0.04%
11,291
+1,070
+10% +$77.5K
AEIS icon
294
Advanced Energy
AEIS
$11.6B
$814K 0.04%
+14,870
New +$762K
MTRX icon
295
Matrix Service
MTRX
$326M
$814K 0.04%
35,851
+4,095
+13% +$81.5K
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
$811K 0.04%
12,035
-942
-7% -$60.7K
ALK icon
297
Alaska Air
ALK
$5.29B
$809K 0.04%
9,120
-772
-8% -$60.8K
EFOR
298
Everforth Inc
EFOR
$1.17B
$809K 0.04%
18,312
-840
-4% -$33.4K
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
$808K 0.04%
11,417
+3,698
+48% +$276K
LTC
300
LTC Properties
LTC
$2.06B
$802K 0.04%
17,061
-2,872
-14% -$136K
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 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.