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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
VVC
351
DELISTED
Vectren Corporation
VVC
$577K 0.03%
11,500
+3,955
+52% +$200K
RHT
352
DELISTED
Red Hat Inc
RHT
$570K 0.03%
7,047
+2,942
+72% +$219K
PPG icon
353
PPG Industries
PPG
$24.6B
$569K 0.03%
5,506
+1,115
+25% +$117K
BHP icon
354
BHP
BHP
$215B
$566K 0.03%
18,319
+7,976
+77% +$219K
PEG icon
355
Public Service Enterprise Group
PEG
$38.2B
$564K 0.03%
13,489
+4,679
+53% +$206K
CYD icon
356
China Yuchai International
CYD
$1.77B
$557K 0.03%
51,347
-2,974
-5% -$32.7K
ALNT icon
357
Allient
ALNT
$1.49B
$555K 0.03%
44,040
-2,775
-6% -$39.6K
PHG icon
358
Philips
PHG
$25.7B
$541K 0.03%
24,711
+6,221
+34% +$127K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$540K 0.03%
9,932
-328
-3% -$16.9K
MCO icon
360
Moody's
MCO
$82.8B
$538K 0.03%
4,966
+2,824
+132% +$297K
SONY icon
361
Sony
SONY
$137B
$536K 0.03%
80,765
+27,715
+52% +$178K
AMP icon
362
Ameriprise Financial
AMP
$48.3B
$534K 0.03%
5,351
-1
-0% -$97
SHPG
363
DELISTED
Shire pic
SHPG
$534K 0.03%
2,752
+1,332
+94% +$260K
EA icon
364
Electronic Arts
EA
$53B
$524K 0.03%
6,141
-1,988
-24% -$159K
AMG icon
365
Affiliated Managers Group
AMG
$9.69B
$522K 0.03%
3,610
-7,370
-67% -$1.06M
SYK icon
366
Stryker
SYK
$125B
$519K 0.03%
4,458
-753
-14% -$87.7K
ROK icon
367
Rockwell Automation
ROK
$53.4B
$516K 0.03%
4,216
+1,365
+48% +$160K
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$516K 0.03%
9,762
-215
-2% -$11.5K
MET icon
369
MetLife
MET
$61.9B
$515K 0.02%
13,013
+1,730
+15% +$65K
EL icon
370
Estee Lauder
EL
$30.4B
$513K 0.02%
5,792
+3,335
+136% +$304K
DHI icon
371
D.R. Horton
DHI
$40B
$511K 0.02%
16,900
-330
-2% -$10.6K
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
$511K 0.02%
13,617
+4,334
+47% +$155K
SBAC icon
373
SBA Communications
SBAC
$19.2B
$504K 0.02%
+4,494
New +$508K
RYAAY icon
374
Ryanair
RYAAY
$30.4B
$497K 0.02%
16,550
+3,175
+24% +$92.2K
IQNT
375
DELISTED
Inteliquent, Inc.
IQNT
$490K 0.02%
30,369
-1,709
-5% -$30K
13 14
15
16 17

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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 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.