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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
+59.01%
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 | Healthcare | 5.11% |
| 2 | Technology | 3.74% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.45B
| $6.94M | 0.37% |
242,243
-2,056
| -0.8% | -$59.7K |
|
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $6.71M | 0.36% |
107,177
-7,761
| -7% | -$469K |
|
28
Pfizer
PFE
$143B
| $6.51M | 0.34% |
194,791
-1,322
| -0.7% | -$42.2K |
|
29
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $6.44M | 0.34% |
310,901
+14,585
| +5% | +$298K |
|
30
iShares CMBS ETF
CMBS
$474M
| $5.5M | 0.29% |
103,341
+51,379
| +99% | +$2.69M |
|
31
Merck
MRK
$322B
| $5.41M | 0.29% |
98,429
+27,849
| +39% | +$1.48M |
|
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $5.19M | 0.27% |
310,940
+3,605
| +1% | +$60.1K |
|
33
Lowe's Companies
LOW
$117B
| $5.18M | 0.27% |
65,389
-1,235
| -2% | -$95.5K |
|
34
CVS Health
CVS
$133B
| $5.09M | 0.27% |
53,137
-417
| -0.8% | -$41.6K |
|
35
Altria Group
MO
$114B
| $5.08M | 0.27% |
73,726
+22,557
| +44% | +$1.44M |
|
36
Chubb
CB
$135B
| $5.03M | 0.27% |
38,445
+2,555
| +7% | +$315K |
|
37
SLB Ltd
SLB
$73.6B
| $4.89M | 0.26% |
61,824
+23,858
| +63% | +$1.83M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.88M | 0.26% |
43,189
-2,937
| -6% | -$325K |
|
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.84M | 0.26% |
54,387
+1,382
| +3% | +$122K |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.76M | 0.25% |
154,040
+23,140
| +18% | +$707K |
|
41
UnitedHealth
UNH
$376B
| $4.67M | 0.25% |
33,088
+6,713
| +25% | +$895K |
|
42
PepsiCo
PEP
$190B
| $4.43M | 0.23% |
41,833
+3,942
| +10% | +$407K |
|
43
Amazon
AMZN
$2.92T
| $4.39M | 0.23% |
122,820
+87,740
| +250% | +$2.97M |
|
|
MRSH
44
Marsh
MRSH
$90.5B
| $4.38M | 0.23% |
64,043
-854
| -1% | -$54.8K |
|
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.37M | 0.23% |
152,932
+13,036
| +9% | +$366K |
|
46
iShares MSCI EAFE ETF
EFA
$78B
| $4.28M | 0.23% |
76,677
-1,903
| -2% | -$109K |
|
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.23M | 0.22% |
42,580
+2,903
| +7% | +$275K |
|
48
Kraft Heinz
KHC
$30.7B
| $4.23M | 0.22% |
47,818
-5,846
| -11% | -$481K |
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| $4.15M | 0.22% |
119,920
+20,880
| +21% | +$750K |
|
50
Thermo Fisher Scientific
TMO
$213B
| $4.06M | 0.22% |
27,491
-707
| -3% | -$104K |
|
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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 Healthcare at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.
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.