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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
CDW icon
326
CDW
CDW
$18.9B
$847K 0.03%
13,543
-3,224
-19% -$193K
BLD
327
DELISTED
TopBuild
BLD
$844K 0.03%
+15,911
New +$815K
LTC
328
LTC Properties
LTC
$2.06B
$843K 0.03%
16,408
-483
-3% -$23.6K
AEIS icon
329
Advanced Energy
AEIS
$11.6B
$840K 0.03%
12,989
-1,163
-8% -$85K
KN icon
330
Knowles
KN
$3.13B
$839K 0.03%
49,584
-1,290
-3% -$23.2K
ALEX
331
DELISTED
Alexander & Baldwin
ALEX
$834K 0.03%
20,147
-450
-2% -$19.3K
RYAAY icon
332
Ryanair
RYAAY
$30.4B
$834K 0.03%
19,383
-777
-4% -$30.8K
IQV icon
333
IQVIA
IQV
$38.7B
$831K 0.03%
9,284
+381
+4% +$32.2K
FN icon
334
Fabrinet
FN
$15.6B
$830K 0.03%
19,460
+356
+2% +$13.4K
HDSN
335
Hudson Technologies
HDSN
$254M
$830K 0.03%
98,213
-2,842
-3% -$21.8K
MET icon
336
MetLife
MET
$61.9B
$826K 0.03%
16,873
-1,067
-6% -$49.5K
LRCX icon
337
Lam Research
LRCX
$367B
$825K 0.03%
58,330
+280
+0.5% +$4.11K
LLL
338
DELISTED
L3 Technologies, Inc.
LLL
$822K 0.03%
+4,918
New +$821K
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
$821K 0.03%
10,671
-566
-5% -$42.3K
JLL icon
340
Jones Lang LaSalle
JLL
$16.3B
$820K 0.03%
6,558
+2,948
+82% +$339K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$814K 0.03%
11,006
-46
-0.4% -$3.36K
IART icon
342
Integra LifeSciences
IART
$1.29B
$814K 0.03%
14,941
+617
+4% +$29.5K
WMS icon
343
Advanced Drainage Systems
WMS
$10.6B
$803K 0.03%
39,969
-620
-2% -$13.3K
HAE icon
344
Haemonetics
HAE
$3.89B
$801K 0.03%
20,278
-707
-3% -$29K
DBI icon
345
Designer Brands
DBI
$307M
$798K 0.03%
45,068
+1,882
+4% +$35.1K
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$28.8B
$796K 0.03%
15,392
-38
-0.2% -$1.97K
KDP icon
347
Keurig Dr Pepper
KDP
$42.3B
$793K 0.03%
8,706
+963
+12% +$90.1K
STX icon
348
Seagate
STX
$194B
$793K 0.03%
20,476
+4,291
+27% +$187K
BND icon
349
Vanguard Total Bond Market
BND
$157B
$792K 0.03%
9,684
+22
+0.2% +$1.8K
MNR
350
DELISTED
Monmouth Real Estate Investment Corp
MNR
$791K 0.03%
52,551
-1,098
-2% -$16.2K
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 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.