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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
MRK icon
26
Merck
MRK
$322B
$7.2M 0.35%
120,900
+22,471
+23% +$1.31M
PBP icon
27
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6.54M 0.32%
311,045
+144
+0% +$3.02K
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.22M 0.3%
98,254
-8,923
-8% -$566K
AMZN icon
29
Amazon
AMZN
$2.92T
$6.03M 0.29%
143,900
+21,080
+17% +$807K
PFE icon
30
Pfizer
PFE
$143B
$5.74M 0.28%
178,710
-16,081
-8% -$538K
MGK icon
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.49M 0.27%
313,495
+2,555
+0.8% +$44.4K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.46M 0.26%
168,848
+14,808
+10% +$475K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$5.46M 0.26%
140,560
+20,640
+17% +$784K
UNH icon
34
UnitedHealth
UNH
$376B
$5.34M 0.26%
38,176
+5,088
+15% +$713K
SLB icon
35
SLB Ltd
SLB
$73.6B
$5.3M 0.26%
67,457
+5,633
+9% +$447K
MO icon
36
Altria Group
MO
$114B
$5.27M 0.26%
83,386
+9,660
+13% +$642K
PM icon
37
Philip Morris
PM
$297B
$5.15M 0.25%
52,928
+14,352
+37% +$1.44M
VOD icon
38
Vodafone
VOD
$36.3B
$5.11M 0.25%
175,222
+61,871
+55% +$1.88M
PEP icon
39
PepsiCo
PEP
$190B
$5M 0.24%
45,936
+4,103
+10% +$442K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.99M 0.24%
53,365
-1,022
-2% -$94.6K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.97M 0.24%
44,390
+1,201
+3% +$135K
CVS icon
42
CVS Health
CVS
$133B
$4.94M 0.24%
55,548
+2,411
+5% +$228K
GSK icon
43
GSK
GSK
$104B
$4.89M 0.24%
90,672
+17,615
+24% +$966K
CMBS icon
44
iShares CMBS ETF
CMBS
$474M
$4.85M 0.23%
91,394
-11,947
-12% -$635K
LOW icon
45
Lowe's Companies
LOW
$117B
$4.83M 0.23%
66,897
+1,508
+2% +$117K
CB icon
46
Chubb
CB
$135B
$4.69M 0.23%
37,325
-1,120
-3% -$142K
NGG icon
47
National Grid
NGG
$80.4B
$4.67M 0.23%
68,085
+13,764
+25% +$952K
BCE icon
48
BCE
BCE
$20.2B
$4.67M 0.23%
101,081
+36,430
+56% +$1.73M
BWX icon
49
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.64M 0.22%
160,823
+7,891
+5% +$227K
MRSH
50
Marsh
MRSH
$90.5B
$4.53M 0.22%
67,356
+3,313
+5% +$222K
1
2
3 4 5

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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
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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.