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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 | |
|---|---|---|---|---|---|---|
351
Sally Beauty Holdings
SBH
$1.43B
| $461K | 0.02% |
15,683
+1,159
| +8% | +$34.6K |
|
352
PPG Industries
PPG
$24.6B
| $457K | 0.02% |
4,391
+1,947
| +80% | +$213K |
|
|
BT
353
DELISTED
BT Group plc (ADR)
BT
| $457K | 0.02% |
16,417
-855
| -5% | -$26.8K |
|
354
Aptiv
APTV
$12B
| $456K | 0.02% |
7,290
-421
| -5% | -$29.4K |
|
355
Allison Transmission
ALSN
$9.5B
| $447K | 0.02% |
15,849
+1,263
| +9% | +$35.1K |
|
356
HSBC
HSBC
$365B
| $440K | 0.02% |
15,782
-22,082
| -58% | -$624K |
|
357
Matrix Service
MTRX
$326M
| $438K | 0.02% |
26,588
-59,200
| -69% | -$998K |
|
358
Steris
STE
$22.3B
| $435K | 0.02% |
6,325
+19
| +0.3% | +$1.33K |
|
359
Salesforce
CRM
$151B
| $432K | 0.02% |
5,434
+1,120
| +26% | +$87.9K |
|
360
Copart
CPRT
$27B
| $431K | 0.02% |
70,360
+9,240
| +15% | +$51.9K |
|
361
PTC
PTC
$15.8B
| $427K | 0.02% |
11,356
+518
| +5% | +$18.6K |
|
362
Zoetis
ZTS
$32.4B
| $426K | 0.02% |
8,979
+3,756
| +72% | +$177K |
|
363
Canadian National Railway
CNI
$76.9B
| $415K | 0.02% |
7,024
-372
| -5% | -$22.4K |
|
364
Public Service Enterprise Group
PEG
$38.2B
| $411K | 0.02% |
+8,810
| New | +$400K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $408K | 0.02% |
3,341
-1,130
| -25% | -$130K |
|
366
Stanley Black & Decker
SWK
$14.3B
| $406K | 0.02% |
3,653
+306
| +9% | +$34K |
|
367
Texas Instruments
TXN
$252B
| $402K | 0.02% |
+6,419
| New | +$382K |
|
368
MetLife
MET
$61.9B
| $401K | 0.02% |
11,283
+511
| +5% | +$19.9K |
|
369
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $399K | 0.02% |
+25,438
| New | +$456K |
|
|
VVC
370
DELISTED
Vectren Corporation
VVC
| $397K | 0.02% |
7,545
+483
| +7% | +$24.2K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $388K | 0.02% |
3,187
+1,035
| +48% | +$121K |
|
|
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $376K | 0.02% |
22,253
+1,294
| +6% | +$21K |
|
373
Ryanair
RYAAY
$30.4B
| $372K | 0.02% |
13,375
+2,327
| +21% | +$75.5K |
|
374
Fresenius Medical Care
FMS
$13.8B
| $365K | 0.02% |
8,380
+2,811
| +50% | +$121K |
|
|
CHL
375
DELISTED
China Mobile Limited
CHL
| $364K | 0.02% |
6,280
+2,169
| +53% | +$122K |
|
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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.