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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
YHOO
451
DELISTED
Yahoo Inc
YHOO
$349K 0.02%
9,032
-1,521
-14% -$62.4K
CDNS icon
452
Cadence Design Systems
CDNS
$93.6B
$344K 0.02%
13,626
+4,090
+43% +$105K
MOH icon
453
Molina Healthcare
MOH
$10.2B
$344K 0.02%
6,349
+1,915
+43% +$105K
RLJ icon
454
RLJ Lodging Trust
RLJ
$1.86B
$343K 0.02%
13,998
+3,912
+39% +$86.2K
DNB
455
DELISTED
Dun & Bradstreet
DNB
$343K 0.02%
2,830
-1,865
-40% -$230K
INCY icon
456
Incyte
INCY
$24.2B
$341K 0.02%
+3,398
New +$332K
TV icon
457
Televisa
TV
$1.48B
$337K 0.02%
16,135
-7,796
-33% -$179K
ONB icon
458
Old National Bancorp
ONB
$10.2B
$335K 0.02%
18,473
+5,685
+44% +$91.3K
CPRT icon
459
Copart
CPRT
$27B
$330K 0.02%
47,584
+6,272
+15% +$42.6K
TOL icon
460
Toll Brothers
TOL
$13.6B
$329K 0.02%
10,600
+1,158
+12% +$34.3K
CVE icon
461
Cenovus Energy
CVE
$55.7B
$327K 0.02%
21,581
-2,125
-9% -$32K
DORM icon
462
Dorman Products
DORM
$3.98B
$327K 0.02%
4,481
+1,336
+42% +$91.2K
CNQ icon
463
Canadian Natural Resources
CNQ
$99.4B
$316K 0.01%
+20,255
New +$321K
GPI icon
464
Group 1 Automotive
GPI
$3.42B
$316K 0.01%
+4,058
New +$279K
OII icon
465
Oceaneering
OII
$4.86B
$313K 0.01%
11,083
+3,348
+43% +$90.2K
DXCM icon
466
DexCom
DXCM
$31.5B
$311K 0.01%
20,864
+7,884
+61% +$140K
AGO icon
467
Assured Guaranty
AGO
$3.66B
$308K 0.01%
+8,146
New +$274K
CSL icon
468
Carlisle Companies
CSL
$14.3B
$307K 0.01%
+2,782
New +$304K
BRK.B icon
469
Berkshire Hathaway Class B
BRK.B
$1.1T
$305K 0.01%
+1,871
New +$288K
VET icon
470
Vermilion Energy
VET
$1.82B
$302K 0.01%
+7,167
New +$293K
FLEX icon
471
Flex
FLEX
$41.7B
$298K 0.01%
27,527
+516
+2% +$5.51K
KNL
472
DELISTED
Knoll, Inc.
KNL
$298K 0.01%
+10,665
New +$261K
LXP icon
473
LXP Industrial Trust
LXP
$3.57B
$296K 0.01%
5,482
+1,726
+46% +$88K
TM icon
474
Toyota
TM
$224B
$296K 0.01%
2,523
+390
+18% +$45.4K
EQNR icon
475
Equinor
EQNR
$97.7B
$295K 0.01%
+16,155
New +$276K
17 18
19
20 21

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FAAS
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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 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.