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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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
351
Public Service Enterprise Group
PEG
$38.2B
$664K 0.03%
15,135
+1,646
+12% +$68.6K
TER icon
352
Teradyne
TER
$57.6B
$659K 0.03%
25,935
+7,419
+40% +$176K
CRZO
353
DELISTED
Carrizo Oil & Gas Inc
CRZO
$655K 0.03%
17,535
+389
+2% +$15K
CERN
354
DELISTED
Cerner Corp
CERN
$650K 0.03%
13,728
+361
+3% +$19.2K
MNST icon
355
Monster Beverage
MNST
$94.3B
$641K 0.03%
28,896
+12,156
+73% +$278K
WDC icon
356
Western Digital
WDC
$188B
$638K 0.03%
+12,430
New +$573K
PPG icon
357
PPG Industries
PPG
$24.6B
$637K 0.03%
6,720
+1,214
+22% +$116K
PGEM
358
DELISTED
Ply Gem Holdings, Inc.
PGEM
$637K 0.03%
39,186
-5,141
-12% -$76.5K
PHG icon
359
Philips
PHG
$25.7B
$631K 0.03%
27,878
+3,167
+13% +$69.1K
RYAAY icon
360
Ryanair
RYAAY
$30.4B
$631K 0.03%
18,938
+2,388
+14% +$75.2K
LII icon
361
Lennox International
LII
$14.4B
$630K 0.03%
4,115
-613
-13% -$93.6K
ISCV icon
362
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$629K 0.03%
13,212
-501
-4% -$22.6K
FMS icon
363
Fresenius Medical Care
FMS
$13.8B
$621K 0.03%
14,722
+3,692
+33% +$151K
CPE
364
DELISTED
Callon Petroleum Company
CPE
$617K 0.03%
+4,017
New +$613K
ROK icon
365
Rockwell Automation
ROK
$53.4B
$607K 0.03%
4,517
+301
+7% +$38.4K
ALNT icon
366
Allient
ALNT
$1.49B
$606K 0.03%
42,494
-1,546
-4% -$21.6K
CNK icon
367
Cinemark Holdings
CNK
$4.24B
$605K 0.03%
15,760
+5,219
+50% +$208K
RPAI
368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$605K 0.03%
39,443
+5,040
+15% +$77.6K
BR icon
369
Broadridge
BR
$17.8B
$604K 0.03%
9,117
-254
-3% -$16.5K
SNA icon
370
Snap-on
SNA
$21.2B
$602K 0.03%
3,517
+349
+11% +$56.8K
PWR icon
371
Quanta Services
PWR
$100B
$600K 0.03%
17,221
+5,404
+46% +$170K
THG icon
372
Hanover Insurance
THG
$8.1B
$593K 0.03%
6,511
+701
+12% +$58.5K
EQT icon
373
EQT Corp
EQT
$33.3B
$592K 0.03%
16,636
+6,652
+67% +$247K
OC icon
374
Owens Corning
OC
$11.2B
$591K 0.03%
11,471
+5,324
+87% +$276K
SWK icon
375
Stanley Black & Decker
SWK
$14.3B
$588K 0.03%
5,127
+1,618
+46% +$193K
13 14
15
16 17

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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.