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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
+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
VVC
301
DELISTED
Vectren Corporation
VVC
$897K 0.03%
15,356
+849
+6% +$50.9K
WEB
302
DELISTED
Web.com Group, Inc.
WEB
$896K 0.03%
+35,414
New +$750K
BEAT
303
DELISTED
BioTelemetry, Inc.
BEAT
$894K 0.03%
26,732
-1,397
-5% -$41.7K
GCI
304
DELISTED
Gannett Co., Inc
GCI
$894K 0.03%
102,558
-2,692
-3% -$22.2K
AGZ icon
305
iShares Agency Bond ETF
AGZ
$558M
$892K 0.03%
7,847
-2,115
-21% -$240K
BBVA icon
306
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$890K 0.03%
106,490
+3,063
+3% +$24.7K
CPK icon
307
Chesapeake Utilities
CPK
$3.19B
$886K 0.03%
11,817
+17
+0.1% +$1.24K
LGND icon
308
Ligand Pharmaceuticals
LGND
$5.76B
$883K 0.03%
11,662
-644
-5% -$45K
EFOR
309
Everforth Inc
EFOR
$1.17B
$879K 0.03%
16,239
-1,163
-7% -$59.7K
APC
310
DELISTED
Anadarko Petroleum
APC
$878K 0.03%
19,358
+2,412
+14% +$128K
IBKC
311
DELISTED
IBERIABANK Corp
IBKC
$877K 0.03%
10,764
-274
-2% -$21.8K
LAD icon
312
Lithia Motors
LAD
$8.47B
$874K 0.03%
9,270
+356
+4% +$32.2K
PBH icon
313
Prestige Consumer Healthcare
PBH
$2.38B
$873K 0.03%
+16,531
New +$886K
STMP
314
DELISTED
Stamps.com, Inc.
STMP
$873K 0.03%
5,639
-107
-2% -$13.5K
LCII icon
315
LCI Industries
LCII
$2.49B
$872K 0.03%
+8,515
New +$817K
O icon
316
Realty Income
O
$59.6B
$869K 0.03%
16,260
-86
-0.5% -$4.76K
SBGI icon
317
Sinclair Inc
SBGI
$992M
$865K 0.03%
26,305
-1,826
-6% -$65.7K
OC icon
318
Owens Corning
OC
$11.2B
$863K 0.03%
12,898
+961
+8% +$60.3K
TRS icon
319
TriMas Corp
TRS
$1.43B
$859K 0.03%
41,190
-1,178
-3% -$25.4K
TTMI icon
320
TTM Technologies
TTMI
$12B
$859K 0.03%
+49,456
New +$830K
CYD icon
321
China Yuchai International
CYD
$1.77B
$857K 0.03%
47,042
-1,370
-3% -$24.6K
AEE icon
322
Ameren
AEE
$30.3B
$854K 0.03%
+15,621
New +$867K
AMN icon
323
AMN Healthcare
AMN
$1.3B
$854K 0.03%
21,875
+370
+2% +$14.2K
INTU icon
324
Intuit
INTU
$86.5B
$852K 0.03%
+6,413
New +$832K
EEFT icon
325
Euronet Worldwide
EEFT
$2.72B
$849K 0.03%
9,721
-420
-4% -$36K
11 12
13
14 15

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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 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.