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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
+2.57%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.95M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.74% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $559K | 0.03% |
9,977
-994
| -9% | -$51.1K |
|
327
Vulcan Materials
VMC
$34.8B
| $556K | 0.03% |
4,619
+271
| +6% | +$30.7K |
|
328
Baidu
BIDU
$37.7B
| $555K | 0.03% |
3,361
-887
| -21% | -$156K |
|
329
Qualcomm
QCOM
$155B
| $548K | 0.03% |
10,227
+483
| +5% | +$25.5K |
|
330
Jacobs Solutions
J
$15.9B
| $545K | 0.03% |
13,216
+3,426
| +35% | +$135K |
|
331
D.R. Horton
DHI
$40B
| $542K | 0.03% |
17,230
-3,724
| -18% | -$114K |
|
332
LyondellBasell Industries
LYB
$20B
| $539K | 0.03% |
7,242
+621
| +9% | +$51.3K |
|
333
Verisk Analytics
VRSK
$25.4B
| $520K | 0.03% |
6,416
+1,575
| +33% | +$124K |
|
334
Campbell Soup
CPB
$6.55B
| $517K | 0.03% |
7,772
-342
| -4% | -$21.4K |
|
335
Lennox International
LII
$14.4B
| $509K | 0.03% |
+3,569
| New | +$491K |
|
336
Alaska Air
ALK
$5.29B
| $508K | 0.03% |
8,709
+199
| +2% | +$13.7K |
|
337
Suncor Energy
SU
$79.4B
| $505K | 0.03% |
18,203
-1,543
| -8% | -$42.3K |
|
338
Avery Dennison
AVY
$13B
| $499K | 0.03% |
6,669
+162
| +2% | +$12K |
|
339
Televisa
TV
$1.48B
| $497K | 0.03% |
19,088
-1,371
| -7% | -$36.2K |
|
|
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
| $491K | 0.03% |
10,231
+447
| +5% | +$19K |
|
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $485K | 0.03% |
3,955
-1,178
| -23% | -$141K |
|
342
Ameriprise Financial
AMP
$48.3B
| $481K | 0.03% |
5,352
-54
| -1% | -$5.22K |
|
|
YHOO
343
DELISTED
Yahoo Inc
YHOO
| $481K | 0.03% |
12,807
+6,637
| +108% | +$245K |
|
344
Molson Coors Class B
TAP
$7.79B
| $477K | 0.03% |
4,719
+1,297
| +38% | +$128K |
|
|
SEE
345
DELISTED
Sealed Air
SEE
| $474K | 0.03% |
10,321
+847
| +9% | +$40.5K |
|
346
Check Point Software Technologies
CHKP
$13B
| $473K | 0.03% |
5,936
+638
| +12% | +$53.4K |
|
347
O'Reilly Automotive
ORLY
$72.9B
| $473K | 0.03% |
26,145
+8,730
| +50% | +$154K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $473K | 0.03% |
10,260
-33,030
| -76% | -$1.51M |
|
|
NTT
349
DELISTED
Nippon Telegraph & Telephone
NTT
| $473K | 0.03% |
10,041
+352
| +4% | +$15.7K |
|
350
Ingredion
INGR
$6.27B
| $461K | 0.02% |
+3,563
| New | +$415K |
|
Similar funds
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TI
VIM
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CT
ETrade Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, ETrade Capital Management held 514 positions worth $1.89B, up 7.5% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $92.6M of net new capital in Q2 2016, opening 68 new positions and adding to 248 existing holdings. Its largest new stake was Lockheed Martin: 9,114 shares worth $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.73M trimmed.
- ETrade Capital Management's largest Q2 2016 buy was Lockheed Martin: 9,114 shares worth $2.26M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $17.8M increase.
- ETrade Capital Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.73M.
- ETrade Capital Management fully exited Invesco Zacks Multi-Asset Income ETF in Q2 2016, selling an estimated $5.48M.
- ETrade Capital Management's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2016.
- ETrade Capital Management opened 68 new positions and closed 27 in Q2 2016.
- ETrade Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.89B.
Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.