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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$655K 0.03%
3,532
+1,175
+50% +$200K
CHS
327
DELISTED
Chicos FAS, Inc.
CHS
$655K 0.03%
55,033
-2,945
-5% -$34.8K
ALK icon
328
Alaska Air
ALK
$5.29B
$651K 0.03%
9,892
+1,183
+14% +$77.8K
KDP icon
329
Keurig Dr Pepper
KDP
$42.3B
$651K 0.03%
7,131
+17
+0.2% +$1.61K
DNB
330
DELISTED
Dun & Bradstreet
DNB
$641K 0.03%
4,695
+1,508
+47% +$202K
TAP icon
331
Molson Coors Class B
TAP
$7.79B
$638K 0.03%
5,805
+1,086
+23% +$110K
BR icon
332
Broadridge
BR
$17.8B
$635K 0.03%
9,371
+4,093
+78% +$279K
PMTS icon
333
CPI Card Group
PMTS
$242M
$629K 0.03%
+20,824
New +$538K
KN icon
334
Knowles
KN
$3.13B
$623K 0.03%
+44,352
New +$628K
SBH icon
335
Sally Beauty Holdings
SBH
$1.43B
$622K 0.03%
24,219
+8,536
+54% +$239K
ATVI
336
DELISTED
Activision Blizzard
ATVI
$618K 0.03%
+13,961
New +$585K
LRCX icon
337
Lam Research
LRCX
$367B
$616K 0.03%
65,050
-4,370
-6% -$39.8K
TV icon
338
Televisa
TV
$1.48B
$614K 0.03%
23,931
+4,843
+25% +$128K
KVHI icon
339
KVH Industries
KVHI
$181M
$612K 0.03%
69,503
-4,232
-6% -$36K
LNC icon
340
Lincoln National
LNC
$8.73B
$610K 0.03%
12,978
+4,532
+54% +$203K
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
$610K 0.03%
+7,719
New +$658K
MAA icon
342
Mid-America Apartment Communities
MAA
$15.4B
$607K 0.03%
+6,454
New +$644K
CMG icon
343
Chipotle Mexican Grill
CMG
$47.2B
$606K 0.03%
+71,550
New +$588K
PLD icon
344
Prologis
PLD
$135B
$601K 0.03%
11,224
-626
-5% -$33K
ISCV icon
345
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$596K 0.03%
13,713
-666
-5% -$28.3K
MTRX icon
346
Matrix Service
MTRX
$326M
$596K 0.03%
31,756
+5,168
+19% +$90.5K
PGEM
347
DELISTED
Ply Gem Holdings, Inc.
PGEM
$592K 0.03%
44,327
-3,392
-7% -$49K
IDXX icon
348
Idexx Laboratories
IDXX
$44.1B
$590K 0.03%
5,232
+1,672
+47% +$176K
PARA
349
DELISTED
Paramount Global Class B
PARA
$579K 0.03%
10,579
+9
+0.1% +$478
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$578K 0.03%
34,403
+12,150
+55% +$207K
12 13
14
15 16

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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
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VIM
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.