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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
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$733K 0.04%
15,901
+1,359
+9% +$62.7K
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$727K 0.04%
8,555
-4,128
-33% -$351K
CNI icon
303
Canadian National Railway
CNI
$76.9B
$718K 0.03%
10,990
+3,966
+56% +$250K
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$717K 0.03%
10,481
-581
-5% -$39.2K
LYG icon
305
Lloyds Banking Group
LYG
$89.5B
$715K 0.03%
248,990
-76,626
-24% -$228K
SJR
306
DELISTED
Shaw Communications Inc.
SJR
$709K 0.03%
34,658
-1,942
-5% -$38.7K
TGT icon
307
Target
TGT
$65.6B
$702K 0.03%
10,221
-480
-4% -$34.4K
CDW icon
308
CDW
CDW
$18.9B
$698K 0.03%
15,272
+1,062
+7% +$46.6K
CRZO
309
DELISTED
Carrizo Oil & Gas Inc
CRZO
$696K 0.03%
17,146
+1,076
+7% +$38.6K
EFOR
310
Everforth Inc
EFOR
$1.17B
$695K 0.03%
19,152
-43
-0.2% -$1.6K
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$691K 0.03%
16,171
-348
-2% -$13.3K
AUB icon
312
Atlantic Union Bankshares
AUB
$6.02B
$681K 0.03%
25,425
-2,130
-8% -$57K
TDG icon
313
TransDigm Group
TDG
$70.2B
$681K 0.03%
2,354
+1,358
+136% +$381K
CPK icon
314
Chesapeake Utilities
CPK
$3.19B
$678K 0.03%
11,106
-201
-2% -$12.9K
ALSN icon
315
Allison Transmission
ALSN
$9.5B
$675K 0.03%
23,528
+7,679
+48% +$217K
DBI icon
316
Designer Brands
DBI
$307M
$675K 0.03%
32,936
-2,009
-6% -$47.1K
GDOT icon
317
Green Dot
GDOT
$743M
$675K 0.03%
29,251
-2,495
-8% -$58.4K
EFV icon
318
iShares MSCI EAFE Value ETF
EFV
$28.8B
$674K 0.03%
14,610
-909
-6% -$40.9K
APOG icon
319
Apogee Enterprises
APOG
$826M
$670K 0.03%
14,985
+159
+1% +$7.42K
STI
320
DELISTED
SunTrust Banks, Inc.
STI
$663K 0.03%
15,152
-190
-1% -$8.14K
MCHP icon
321
Microchip Technology
MCHP
$40.3B
$662K 0.03%
21,312
-1,376
-6% -$40K
NDAQ icon
322
Nasdaq
NDAQ
$52.7B
$660K 0.03%
29,283
+2,910
+11% +$67.2K
HSBC icon
323
HSBC
HSBC
$365B
$658K 0.03%
19,354
+3,572
+23% +$112K
WMS icon
324
Advanced Drainage Systems
WMS
$10.6B
$658K 0.03%
27,364
-2,136
-7% -$54.3K
MU icon
325
Micron Technology
MU
$930B
$656K 0.03%
+36,891
New +$563K
11 12
13
14 15

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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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.