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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
(+6.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$208M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.17M |
| 4 |
Novartis
NVS
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Green Dot
GDOT
$743M
| $789K | 0.03% |
20,468
-1,246
| -6% | -$45K |
|
352
Apogee Enterprises
APOG
$826M
| $788K | 0.03% |
13,867
-796
| -5% | -$43.7K |
|
353
Stepan Co
SCL
$1.46B
| $788K | 0.03% |
+9,048
| New | +$761K |
|
354
Canadian Natural Resources
CNQ
$99.4B
| $786K | 0.03% |
55,620
+39,133
| +237% | +$589K |
|
355
Columbia Sportswear
COLM
$3.04B
| $784K | 0.03% |
13,501
-309
| -2% | -$17.5K |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $784K | 0.03% |
28,121
+8,837
| +46% | +$257K |
|
|
ECHO
357
DELISTED
Echo Global Logistics, Inc.
ECHO
| $783K | 0.03% |
39,327
+407
| +1% | +$7.92K |
|
|
OCLR
358
DELISTED
Oclaro Inc.
OCLR
| $779K | 0.03% |
83,423
+196
| +0.2% | +$1.77K |
|
359
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $775K | 0.03% |
18,173
-102
| -0.6% | -$4.29K |
|
|
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
| $775K | 0.03% |
16,380
+1,035
| +7% | +$49.2K |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $775K | 0.03% |
7,376
-244
| -3% | -$25.3K |
|
362
Berkshire Hathaway Class B
BRK.B
$1.1T
| $772K | 0.03% |
4,560
+542
| +13% | +$90.2K |
|
363
Bruker
BRKR
$9.57B
| $772K | 0.03% |
26,783
+1,793
| +7% | +$46.2K |
|
364
Progressive
PGR
$123B
| $770K | 0.03% |
+17,458
| New | +$725K |
|
365
Southwest Gas
SWX
$6.47B
| $769K | 0.03% |
10,520
+252
| +2% | +$20.2K |
|
366
ArcelorMittal
MT
$52.9B
| $765K | 0.03% |
+33,640
| New | +$753K |
|
367
Five Below
FIVE
$12B
| $764K | 0.03% |
15,485
+3,063
| +25% | +$151K |
|
|
ORAN
368
DELISTED
Orange
ORAN
| $764K | 0.03% |
47,789
+3,799
| +9% | +$61.7K |
|
369
Patrick Industries
PATK
$2.74B
| $763K | 0.03% |
23,567
-661
| -3% | -$20.6K |
|
370
Diageo
DEO
$49B
| $762K | 0.03% |
6,356
+575
| +10% | +$68.5K |
|
371
Aegon
AEG
$14B
| $761K | 0.03% |
188,143
+9,076
| +5% | +$35.5K |
|
372
Tetra Tech
TTEK
$8.49B
| $761K | 0.03% |
+83,130
| New | +$740K |
|
373
Applied Materials
AMAT
$403B
| $756K | 0.03% |
18,302
+5,478
| +43% | +$233K |
|
374
Lear
LEA
$6.54B
| $754K | 0.03% |
5,308
+1,385
| +35% | +$196K |
|
375
AutoZone
AZO
$49.2B
| $750K | 0.03% |
1,314
+2
| +0.2% | +$1.3K |
|
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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.