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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
SU icon
376
Suncor Energy
SU
$79.4B
$489K 0.02%
17,615
-588
-3% -$16.1K
BBL
377
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$487K 0.02%
+16,029
New +$428K
CHL
378
DELISTED
China Mobile Limited
CHL
$486K 0.02%
7,905
+1,625
+26% +$99.7K
FMS icon
379
Fresenius Medical Care
FMS
$13.8B
$483K 0.02%
11,030
+2,650
+32% +$119K
SNA icon
380
Snap-on
SNA
$21.2B
$481K 0.02%
+3,168
New +$490K
MS icon
381
Morgan Stanley
MS
$331B
$479K 0.02%
14,949
+4,616
+45% +$138K
NFG icon
382
National Fuel Gas
NFG
$7.82B
$478K 0.02%
8,836
+2,976
+51% +$168K
NTT
383
DELISTED
Nippon Telegraph & Telephone
NTT
$478K 0.02%
10,426
+385
+4% +$18K
BIDU icon
384
Baidu
BIDU
$37.7B
$469K 0.02%
2,573
-788
-23% -$136K
CRM icon
385
Salesforce
CRM
$151B
$468K 0.02%
6,565
+1,131
+21% +$88.2K
APD icon
386
Air Products & Chemicals
APD
$65.7B
$466K 0.02%
+3,349
New +$464K
DHR icon
387
Danaher
DHR
$137B
$455K 0.02%
+6,540
New +$464K
YHOO
388
DELISTED
Yahoo Inc
YHOO
$455K 0.02%
10,553
-2,254
-18% -$92.4K
FISV
389
Fiserv Inc
FISV
$28.8B
$452K 0.02%
9,094
-4,692
-34% -$246K
COL
390
DELISTED
Rockwell Collins
COL
$452K 0.02%
5,350
+1,809
+51% +$153K
EW icon
391
Edwards Lifesciences
EW
$49.6B
$449K 0.02%
11,160
+1,047
+10% +$39.4K
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$448K 0.02%
76,556
+21,142
+38% +$122K
THG icon
393
Hanover Insurance
THG
$8.1B
$439K 0.02%
5,810
+2,075
+56% +$165K
DOX icon
394
Amdocs
DOX
$5.92B
$437K 0.02%
7,547
-4,572
-38% -$269K
SWK icon
395
Stanley Black & Decker
SWK
$14.3B
$431K 0.02%
3,509
-144
-4% -$17.4K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$428K 0.02%
19,135
-6,325
-25% -$145K
STE icon
397
Steris
STE
$22.3B
$428K 0.02%
5,850
-475
-8% -$33.6K
TD icon
398
Toronto Dominion Bank
TD
$198B
$424K 0.02%
9,554
+2,809
+42% +$123K
CNC icon
399
Centene
CNC
$30.7B
$422K 0.02%
+12,626
New +$439K
APC
400
DELISTED
Anadarko Petroleum
APC
$422K 0.02%
6,668
+2,693
+68% +$150K
14 15
16
17 18

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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.