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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
AER icon
401
AerCap
AER
$23.7B
$421K 0.02%
10,932
+2,524
+30% +$95.2K
AEG icon
402
Aegon
AEG
$14B
$415K 0.02%
139,667
+46,529
+50% +$139K
SYF icon
403
Synchrony
SYF
$24.7B
$413K 0.02%
+14,752
New +$405K
MNST icon
404
Monster Beverage
MNST
$94.3B
$410K 0.02%
16,740
+5,346
+47% +$139K
ORAN
405
DELISTED
Orange
ORAN
$410K 0.02%
26,317
+7,343
+39% +$113K
AON icon
406
Aon
AON
$76.5B
$407K 0.02%
3,616
+1,167
+48% +$129K
LEA icon
407
Lear
LEA
$6.54B
$406K 0.02%
3,348
-55
-2% -$6.26K
HP icon
408
Helmerich & Payne
HP
$3.45B
$405K 0.02%
6,018
+2,113
+54% +$133K
CNK icon
409
Cinemark Holdings
CNK
$4.24B
$404K 0.02%
10,541
+4,250
+68% +$161K
TER icon
410
Teradyne
TER
$57.6B
$400K 0.02%
18,516
+6,869
+59% +$142K
EUFN icon
411
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$398K 0.02%
23,215
-2,223
-9% -$36.8K
BT
412
DELISTED
BT Group plc (ADR)
BT
$398K 0.02%
15,664
-753
-5% -$19.7K
EQT icon
413
EQT Corp
EQT
$33.3B
$395K 0.02%
+9,984
New +$395K
FL
414
DELISTED
Foot Locker
FL
$395K 0.02%
+5,836
New +$364K
BWA icon
415
BorgWarner
BWA
$13.1B
$388K 0.02%
12,518
+4,060
+48% +$120K
HMC icon
416
Honda
HMC
$39.1B
$385K 0.02%
+13,308
New +$381K
SNPS icon
417
Synopsys
SNPS
$74.4B
$384K 0.02%
+6,471
New +$367K
BAC icon
418
Bank of America
BAC
$435B
$383K 0.02%
24,515
+721
+3% +$10.7K
APTV icon
419
Aptiv
APTV
$12B
$378K 0.02%
5,302
-1,988
-27% -$134K
JCI icon
420
Johnson Controls International
JCI
$88.8B
$378K 0.02%
8,114
-38,636
-83% -$1.79M
DEO icon
421
Diageo
DEO
$49B
$368K 0.02%
+3,174
New +$363K
FTV icon
422
Fortive
FTV
$17.9B
$366K 0.02%
+11,411
New +$366K
SIG icon
423
Signet Jewelers
SIG
$3.61B
$365K 0.02%
4,904
+1,320
+37% +$112K
BMRN icon
424
BioMarin Pharmaceuticals
BMRN
$11.6B
$362K 0.02%
3,914
+859
+28% +$80.9K
OHI icon
425
Omega Healthcare
OHI
$15.1B
$362K 0.02%
10,200
-16,715
-62% -$594K
15 16
17
18 19

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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.