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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
(+5.9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.7M |
| 2 |
iShares CMBS ETF
CMBS
|
+$4.85M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Columbia Sportswear
COLM
$3.04B
| $798K | 0.04% |
13,693
-2,324
| -15% | -$136K |
|
302
TransDigm Group
TDG
$70.2B
| $796K | 0.04% |
3,197
+843
| +36% | +$221K |
|
|
SNCR
303
DELISTED
Synchronoss Technologies
SNCR
| $791K | 0.04% |
2,294
-64
| -3% | -$24.1K |
|
|
FOE
304
DELISTED
Ferro Corporation
FOE
| $790K | 0.04% |
+55,163
| New | +$783K |
|
305
Fomento Económico Mexicano
FMX
$43.6B
| $789K | 0.04% |
10,354
+915
| +10% | +$78.3K |
|
306
Argan
AGX
$8B
| $787K | 0.04% |
11,150
-4,891
| -30% | -$305K |
|
307
KVH Industries
KVHI
$181M
| $786K | 0.04% |
66,635
-2,868
| -4% | -$28.3K |
|
308
Vanguard Total Bond Market
BND
$157B
| $784K | 0.04% |
9,698
-199
| -2% | -$16.3K |
|
309
TriNet
TNET
$3.02B
| $783K | 0.04% |
+30,561
| New | +$693K |
|
310
Dycom Industries
DY
$12B
| $773K | 0.04% |
9,633
-834
| -8% | -$67.5K |
|
311
Fabrinet
FN
$15.6B
| $772K | 0.04% |
19,146
-2,394
| -11% | -$99.8K |
|
312
Canadian National Railway
CNI
$76.9B
| $769K | 0.04% |
11,403
+413
| +4% | +$27.3K |
|
|
HZN
313
DELISTED
Horizon Global Corporation
HZN
| $769K | 0.04% |
+32,037
| New | +$722K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $763K | 0.03% |
10,946
+4,278
| +64% | +$278K |
|
315
Mueller Water Products
MWA
$3.95B
| $762K | 0.03% |
57,271
-10,466
| -15% | -$134K |
|
316
MetLife
MET
$61.9B
| $758K | 0.03% |
15,788
+2,775
| +21% | +$127K |
|
317
Lloyds Banking Group
LYG
$89.5B
| $756K | 0.03% |
243,768
-5,222
| -2% | -$15.3K |
|
|
FL
318
DELISTED
Foot Locker
FL
| $749K | 0.03% |
10,560
+4,724
| +81% | +$336K |
|
319
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $746K | 0.03% |
19,182
-1,279
| -6% | -$49.7K |
|
320
BHP
BHP
$215B
| $744K | 0.03% |
23,308
+4,989
| +27% | +$161K |
|
321
Southwest Gas
SWX
$6.47B
| $744K | 0.03% |
9,709
-2,322
| -19% | -$168K |
|
322
NXP Semiconductors
NXPI
$57.8B
| $743K | 0.03% |
7,581
-1,470
| -16% | -$146K |
|
323
Electronic Arts
EA
$53B
| $741K | 0.03% |
9,411
+3,270
| +53% | +$263K |
|
324
China Yuchai International
CYD
$1.77B
| $740K | 0.03% |
53,566
+2,219
| +4% | +$26.8K |
|
325
CDW
CDW
$18.9B
| $737K | 0.03% |
14,155
-1,117
| -7% | -$54.5K |
|
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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.