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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
+2.57%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.95M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.34% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 4% |
| 4 | Consumer Staples | 3.31% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Banco Bradesco
BBD
$37B
| $297K | 0.02% |
73,379
-32,018
| -30% | -$118K |
|
402
Signet Jewelers
SIG
$3.83B
| $295K | 0.02% |
3,584
+1,051
| +41% | +$107K |
|
403
Toronto Dominion Bank
TD
$199B
| $290K | 0.02% |
+6,745
| New | +$294K |
|
|
BRCD
404
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $287K | 0.02% |
31,250
+9,318
| +42% | +$83.4K |
|
|
WP
405
DELISTED
Worldpay, Inc.
WP
| $284K | 0.02% |
5,009
+864
| +21% | +$46.7K |
|
406
Valero Energy
VLO
$114B
| $283K | 0.02% |
5,543
+945
| +21% | +$53.5K |
|
407
AerCap
AER
$21.7B
| $282K | 0.01% |
8,408
+2,712
| +48% | +$104K |
|
408
Hartford Financial Services
HIG
$36.8B
| $281K | 0.01% |
6,329
-632
| -9% | -$28.2K |
|
409
Delta Air Lines
DAL
$51.9B
| $280K | 0.01% |
7,690
+277
| +4% | +$11.8K |
|
410
Deluxe
DLX
$1.08B
| $279K | 0.01% |
4,198
| – | – |
|
411
Aegon
AEG
$13.4B
| $277K | 0.01% |
93,138
+32,064
| +53% | +$121K |
|
412
Nike
NKE
$53.7B
| $277K | 0.01% |
5,012
+201
| +4% | +$11.5K |
|
413
Xcel Energy
XEL
$45.3B
| $277K | 0.01% |
6,185
-896
| -13% | -$37.1K |
|
414
Aflac
AFL
$58.9B
| $276K | 0.01% |
7,644
+264
| +4% | +$9.01K |
|
415
EOG Resources
EOG
$80.6B
| $276K | 0.01% |
3,311
+532
| +19% | +$42.6K |
|
416
Flex
FLEX
$39.9B
| $276K | 0.01% |
+31,027
| New | +$289K |
|
417
Aon
AON
$64.6B
| $268K | 0.01% |
2,449
+534
| +28% | +$56.5K |
|
418
Morgan Stanley
MS
$324B
| $268K | 0.01% |
+10,333
| New | +$270K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.01% |
+4,197
| New | +$276K |
|
|
HDS
420
DELISTED
HD Supply Holdings, Inc.
HDS
| $268K | 0.01% |
7,709
+1,329
| +21% | +$45.3K |
|
|
GOLD
421
DELISTED
Randgold Resources Ltd
GOLD
| $266K | 0.01% |
+2,377
| New | +$220K |
|
422
BHP
BHP
$215B
| $264K | 0.01% |
+10,343
| New | +$258K |
|
423
Icon
ICLR
$13.3B
| $263K | 0.01% |
3,751
-272
| -7% | -$18.7K |
|
424
TransDigm Group
TDG
$60B
| $263K | 0.01% |
+996
| New | +$243K |
|
425
Helmerich & Payne
HP
$4.34B
| $262K | 0.01% |
3,905
-147
| -4% | -$9.08K |
|
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ETrade Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, ETrade Capital Management held 514 positions worth $1.89B, up 7.5% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $92.6M of net new capital in Q2 2016, opening 68 new positions and adding to 248 existing holdings. Its largest new stake was Lockheed Martin: 9,114 shares worth $2.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.73M trimmed.
- ETrade Capital Management's largest Q2 2016 buy was Lockheed Martin: 9,114 shares worth $2.26M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $17.8M increase.
- ETrade Capital Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.73M.
- ETrade Capital Management fully exited Invesco Zacks Multi-Asset Income ETF in Q2 2016, selling an estimated $5.48M.
- ETrade Capital Management's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2016.
- ETrade Capital Management opened 68 new positions and closed 27 in Q2 2016.
- ETrade Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.89B.
Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.