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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
Cap. Flow
+$106M
Cap. Flow %
4.07%
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198M
2
DFS
Discover Financial Services
DFS
+$2.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
4
NVS icon
Novartis
NVS
+$2.14M
5
FLOT icon
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
INFY icon
376
Infosys
INFY
$48.7B
$748K 0.03%
99,574
-3,236
-3% -$24.2K
DY icon
377
Dycom Industries
DY
$12B
$743K 0.03%
8,304
-192
-2% -$18.6K
AHRT
378
AH Realty Trust
AHRT
$529M
$741K 0.03%
57,254
-1,122
-2% -$15.4K
NWL icon
379
Newell Brands
NWL
$2.38B
$739K 0.03%
13,779
-3,319
-19% -$168K
MCS icon
380
Marcus Corp
MCS
$897M
$735K 0.03%
+24,340
New +$786K
TISI icon
381
Team
TISI
$79.5M
$735K 0.03%
3,135
-29
-0.9% -$7.46K
BUFF
382
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$735K 0.03%
32,243
+114
+0.4% +$2.7K
CERN
383
DELISTED
Cerner Corp
CERN
$729K 0.03%
10,965
-5,274
-32% -$337K
FL
384
DELISTED
Foot Locker
FL
$724K 0.03%
14,687
-717
-5% -$46.5K
AGX icon
385
Argan
AGX
$8B
$718K 0.03%
11,968
+418
+4% +$27K
MPWR icon
386
Monolithic Power Systems
MPWR
$70.1B
$716K 0.03%
7,424
+1,491
+25% +$142K
LDL
387
DELISTED
Lydall, Inc.
LDL
$712K 0.03%
13,778
-209
-1% -$10.8K
PACW
388
DELISTED
PacWest Bancorp
PACW
$710K 0.03%
15,209
+853
+6% +$41.6K
AON icon
389
Aon
AON
$76.5B
$708K 0.03%
5,322
+108
+2% +$13.7K
MIC
390
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$708K 0.03%
+9,027
New +$712K
ALNT icon
391
Allient
ALNT
$1.49B
$707K 0.03%
38,934
-1,565
-4% -$25.8K
KLIC icon
392
Kulicke & Soffa
KLIC
$4.67B
$704K 0.03%
+37,032
New +$780K
STWD icon
393
Starwood Property Trust
STWD
$5.92B
$704K 0.03%
31,450
+678
+2% +$15.2K
CFG icon
394
Citizens Financial Group
CFG
$30.3B
$702K 0.03%
19,680
+1,067
+6% +$37.8K
VLO icon
395
Valero Energy
VLO
$90.1B
$702K 0.03%
10,407
+184
+2% +$11.9K
LYG icon
396
Lloyds Banking Group
LYG
$89.5B
$701K 0.03%
198,551
-63,754
-24% -$226K
CUZ icon
397
Cousins Properties
CUZ
$5.19B
$697K 0.03%
19,814
+888
+5% +$30.5K
HOLX
398
DELISTED
Hologic
HOLX
$689K 0.03%
15,178
+2,467
+19% +$109K
LM
399
DELISTED
Legg Mason, Inc.
LM
$684K 0.03%
17,927
+8,227
+85% +$312K
QDEL icon
400
QuidelOrtho
QDEL
$1.14B
$683K 0.03%
25,152
-27,319
-52% -$676K
14 15
16
17 18

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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
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.