We are live on ! Find out more
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
MASI
276
DELISTED
Masimo
MASI
$979K 0.04%
10,737
-1,320
-11% -$121K
FTV icon
277
Fortive
FTV
$17.9B
$968K 0.04%
24,218
-452
-2% -$17.8K
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$15.9B
$966K 0.04%
15,380
-496
-3% -$31.4K
FOE
279
DELISTED
Ferro Corporation
FOE
$966K 0.04%
52,798
-3,232
-6% -$55.3K
COR
280
DELISTED
Coresite Realty Corporation
COR
$966K 0.04%
9,328
-999
-10% -$100K
ALK icon
281
Alaska Air
ALK
$5.29B
$953K 0.04%
10,620
+1,308
+14% +$115K
CIEN icon
282
Ciena
CIEN
$53.4B
$953K 0.04%
38,106
+367
+1% +$8.79K
JCI icon
283
Johnson Controls International
JCI
$88.8B
$951K 0.04%
21,939
+2,493
+13% +$104K
AVNT icon
284
Avient
AVNT
$3.33B
$949K 0.04%
24,489
-1,647
-6% -$61.3K
BUD icon
285
AB InBev
BUD
$170B
$948K 0.04%
8,593
-3,045
-26% -$349K
ACIC icon
286
American Coastal Insurance
ACIC
$515M
$947K 0.04%
60,216
+2,821
+5% +$44.1K
SONY icon
287
Sony
SONY
$137B
$945K 0.04%
123,660
+24,045
+24% +$171K
PRKS icon
288
United Parks & Resorts
PRKS
$2.1B
$944K 0.04%
58,023
+3,675
+7% +$63.1K
HOMB icon
289
Home BancShares
HOMB
$6.23B
$943K 0.04%
37,871
-664
-2% -$16.5K
PPG icon
290
PPG Industries
PPG
$24.6B
$940K 0.04%
8,545
+218
+3% +$23.6K
BSFT
291
DELISTED
BroadSoft, Inc.
BSFT
$921K 0.04%
+21,394
New +$840K
ELV icon
292
Elevance Health
ELV
$81.5B
$917K 0.04%
4,874
+1,142
+31% +$205K
EA icon
293
Electronic Arts
EA
$53B
$915K 0.04%
8,654
+688
+9% +$70.9K
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$913K 0.04%
+13,367
New +$941K
SF
295
Stifel
SF
$12.6B
$911K 0.04%
44,593
+331
+0.7% +$6.79K
JRVR icon
296
James River Group Holdings
JRVR
$208M
$909K 0.04%
22,885
-462
-2% -$18.9K
MKSI icon
297
MKS Inc
MKSI
$20.1B
$907K 0.04%
13,473
-1,457
-10% -$110K
ATSG
298
DELISTED
Air Transport Services Group
ATSG
$903K 0.03%
41,470
-3,186
-7% -$66.6K
WPP icon
299
WPP
WPP
$4.36B
$902K 0.03%
8,554
-2,889
-25% -$314K
TNET icon
300
TriNet
TNET
$3.02B
$897K 0.03%
27,382
-2,023
-7% -$61.8K
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 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.