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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
+4.34%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$241M
Cap. Flow
+$154M
Cap. Flow %
6.34%
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
3
CPRI icon
Capri Holdings
CPRI
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
326
LTC Properties
LTC
$2.06B
$809K 0.03%
16,891
-170
-1% -$7.95K
AET
327
DELISTED
Aetna Inc
AET
$809K 0.03%
6,346
+3,217
+103% +$404K
NWL icon
328
Newell Brands
NWL
$2.38B
$807K 0.03%
17,098
-5,305
-24% -$252K
FN icon
329
Fabrinet
FN
$15.6B
$803K 0.03%
19,104
-42
-0.2% -$1.74K
CMG icon
330
Chipotle Mexican Grill
CMG
$47.2B
$793K 0.03%
89,000
+14,100
+19% +$116K
SWK icon
331
Stanley Black & Decker
SWK
$14.3B
$791K 0.03%
5,953
+826
+16% +$104K
DY icon
332
Dycom Industries
DY
$12B
$790K 0.03%
8,496
-1,137
-12% -$96.5K
BBVA icon
333
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$787K 0.03%
103,427
+15,691
+18% +$107K
BND icon
334
Vanguard Total Bond Market
BND
$157B
$783K 0.03%
9,662
-36
-0.4% -$2.91K
TGT icon
335
Target
TGT
$65.6B
$783K 0.03%
14,192
+2,901
+26% +$181K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$28.8B
$776K 0.03%
15,430
-98
-0.6% -$4.82K
ETD icon
337
Ethan Allen Interiors
ETD
$570M
$774K 0.03%
25,273
+329
+1% +$9.99K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$768K 0.03%
11,052
-46
-0.4% -$3.08K
PACW
339
DELISTED
PacWest Bancorp
PACW
$765K 0.03%
14,356
+3,642
+34% +$200K
MNR
340
DELISTED
Monmouth Real Estate Investment Corp
MNR
$765K 0.03%
53,649
-422
-0.8% -$6.13K
AGX icon
341
Argan
AGX
$8B
$764K 0.03%
11,550
+400
+4% +$28K
LAD icon
342
Lithia Motors
LAD
$8.47B
$763K 0.03%
+8,914
New +$864K
PATK icon
343
Patrick Industries
PATK
$2.74B
$763K 0.03%
24,228
-1,526
-6% -$52.8K
PEG icon
344
Public Service Enterprise Group
PEG
$38.2B
$762K 0.03%
17,183
+2,048
+14% +$90.4K
ARRS
345
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$761K 0.03%
28,797
-352
-1% -$9.84K
KDP icon
346
Keurig Dr Pepper
KDP
$42.3B
$758K 0.03%
7,743
+401
+5% +$37.4K
POWA icon
347
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$756K 0.03%
18,275
-907
-5% -$36.7K
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$121B
$753K 0.03%
6,888
+1,601
+30% +$141K
LDL
349
DELISTED
Lydall, Inc.
LDL
$750K 0.03%
13,987
-478
-3% -$27.1K
ADSK icon
350
Autodesk
ADSK
$49.5B
$746K 0.03%
8,629
+2,862
+50% +$240K
12 13
14
15 16

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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 Q1 2017 Portfolio in Review

As of Q1 2017, ETrade Capital Management held 688 positions worth $2.43B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $154M of net new capital in Q1 2017, opening 122 new positions and adding to 318 existing holdings. Its largest new stake was Becton Dickinson: 12,763 shares worth $2.28M.

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 Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.32M trimmed.

  • ETrade Capital Management's largest Q1 2017 buy was Becton Dickinson: 12,763 shares worth $2.28M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.9M increase.
  • ETrade Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • ETrade Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $2.13M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.43B portfolio in Q1 2017.
  • ETrade Capital Management opened 122 new positions and closed 50 in Q1 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $2.43B.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.