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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.37B
$579K 0.02%
6,033
+3,440
+133% +$353K
AUB icon
427
Atlantic Union Bankshares
AUB
$6.02B
$577K 0.02%
17,033
-517
-3% -$17.6K
BURL icon
428
Burlington
BURL
$23.2B
$577K 0.02%
6,271
+1,328
+27% +$128K
GLW icon
429
Corning
GLW
$119B
$576K 0.02%
19,171
+11,128
+138% +$320K
TMUS icon
430
T-Mobile US
TMUS
$185B
$574K 0.02%
9,462
+4,827
+104% +$314K
RPAI
431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$574K 0.02%
47,009
+2,626
+6% +$34.4K
ETN icon
432
Eaton
ETN
$161B
$571K 0.02%
7,333
+1,135
+18% +$86.5K
HUM icon
433
Humana
HUM
$43.7B
$570K 0.02%
2,369
+1,304
+122% +$295K
TEVA icon
434
Teva Pharmaceuticals
TEVA
$40.8B
$563K 0.02%
16,950
-643
-4% -$19.9K
SYK icon
435
Stryker
SYK
$125B
$557K 0.02%
4,016
-117
-3% -$16.1K
AES icon
436
AES
AES
$10.5B
$556K 0.02%
50,053
+27,843
+125% +$320K
RES icon
437
RPC Inc
RES
$1.24B
$556K 0.02%
+27,492
New +$524K
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$552K 0.02%
6,940
+303
+5% +$22.9K
BWXT icon
439
BWX Technologies
BWXT
$15.5B
$546K 0.02%
11,201
-475
-4% -$23K
STT icon
440
State Street
STT
$50.6B
$540K 0.02%
+6,021
New +$501K
INVX
441
Innovex International
INVX
$1.96B
$540K 0.02%
11,075
+335
+3% +$17.3K
ENR icon
442
Energizer
ENR
$1.44B
$539K 0.02%
11,230
+568
+5% +$30.9K
VC icon
443
Visteon
VC
$2.79B
$537K 0.02%
5,261
+261
+5% +$25.8K
NATI
444
DELISTED
National Instruments Corp
NATI
$535K 0.02%
13,313
+842
+7% +$30.6K
CNK icon
445
Cinemark Holdings
CNK
$4.24B
$534K 0.02%
13,756
-6,980
-34% -$289K
BAX icon
446
Baxter International
BAX
$13.5B
$532K 0.02%
8,782
+3,674
+72% +$209K
DHI icon
447
D.R. Horton
DHI
$40B
$528K 0.02%
15,283
-311
-2% -$10.4K
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.5B
$527K 0.02%
+5,771
New +$510K
TLK icon
449
Telkom Indonesia
TLK
$14.5B
$527K 0.02%
15,663
-57
-0.4% -$1.86K
DORM icon
450
Dorman Products
DORM
$3.98B
$525K 0.02%
6,343
+354
+6% +$28.9K
16 17
18
19 20

Similar funds

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 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.