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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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
401
AutoZone
AZO
$49.2B
$505K 0.02%
+640
New +$493K
IQV icon
402
IQVIA
IQV
$38.7B
$503K 0.02%
6,619
+2,165
+49% +$166K
FTI icon
403
TechnipFMC
FTI
$28.1B
$486K 0.02%
+18,389
New +$460K
DHI icon
404
D.R. Horton
DHI
$40B
$484K 0.02%
17,697
+797
+5% +$22.8K
VC icon
405
Visteon
VC
$2.79B
$483K 0.02%
6,017
+2,620
+77% +$197K
EW icon
406
Edwards Lifesciences
EW
$49.6B
$480K 0.02%
15,375
+4,215
+38% +$137K
INVX
407
Innovex International
INVX
$1.96B
$475K 0.02%
7,913
+2,196
+38% +$122K
CY
408
DELISTED
Cypress Semiconductor
CY
$468K 0.02%
40,916
+21,856
+115% +$240K
BRKR icon
409
Bruker
BRKR
$9.57B
$467K 0.02%
22,032
+7,162
+48% +$157K
LEA icon
410
Lear
LEA
$6.54B
$464K 0.02%
3,503
+155
+5% +$19.5K
AON icon
411
Aon
AON
$76.5B
$460K 0.02%
4,125
+509
+14% +$56.7K
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
$459K 0.02%
10,791
+2,236
+26% +$82.4K
IART icon
413
Integra LifeSciences
IART
$1.29B
$457K 0.02%
10,654
+3,324
+45% +$135K
CFG icon
414
Citizens Financial Group
CFG
$30.3B
$454K 0.02%
+12,750
New +$386K
FHN icon
415
First Horizon
FHN
$12.2B
$452K 0.02%
22,596
+6,909
+44% +$122K
HP icon
416
Helmerich & Payne
HP
$3.45B
$452K 0.02%
5,840
-178
-3% -$12.6K
BETR
417
DELISTED
Amplify Snack Brands, Inc.
BETR
$451K 0.02%
51,230
-1,566
-3% -$19K
VLO icon
418
Valero Energy
VLO
$90.1B
$450K 0.02%
6,582
+721
+12% +$44.4K
RDS.B
419
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$450K 0.02%
7,758
-2,004
-21% -$110K
DOX icon
420
Amdocs
DOX
$5.92B
$449K 0.02%
7,716
+169
+2% +$9.97K
ANSS
421
DELISTED
Ansys
ANSS
$442K 0.02%
+4,778
New +$440K
ATVI
422
DELISTED
Activision Blizzard
ATVI
$442K 0.02%
12,235
-1,726
-12% -$69K
STWD icon
423
Starwood Property Trust
STWD
$5.92B
$441K 0.02%
+20,113
New +$444K
NTT
424
DELISTED
Nippon Telegraph & Telephone
NTT
$436K 0.02%
10,360
-66
-0.6% -$2.8K
HOLX
425
DELISTED
Hologic
HOLX
$431K 0.02%
10,731
+3,622
+51% +$140K
15 16
17
18 19

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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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.