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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
COST icon
476
Costco
COST
$420B
$248K 0.01%
1,624
+118
+8% +$19.1K
TM icon
477
Toyota
TM
$224B
$247K 0.01%
2,133
-107
-5% -$12.2K
CDNS icon
478
Cadence Design Systems
CDNS
$93.8B
$243K 0.01%
+9,536
New +$239K
VC icon
479
Visteon
VC
$2.81B
$243K 0.01%
+3,397
New +$238K
DST
480
DELISTED
DST Systems Inc.
DST
$243K 0.01%
4,114
+88
+2% +$5.33K
WAB icon
481
Wabtec
WAB
$50.5B
$242K 0.01%
+2,966
New +$218K
ALGN icon
482
Align Technology
ALGN
$12.4B
$240K 0.01%
+2,556
New +$231K
FHN icon
483
First Horizon
FHN
$12.4B
$239K 0.01%
+15,687
New +$232K
CRH icon
484
CRH
CRH
$65.8B
$237K 0.01%
7,138
-1,016
-12% -$32.1K
BCR
485
DELISTED
CR Bard Inc.
BCR
$236K 0.01%
1,054
+18
+2% +$4.05K
ING icon
486
ING
ING
$101B
$235K 0.01%
19,054
-1,110
-6% -$12.9K
PVH icon
487
PVH
PVH
$4.09B
$234K 0.01%
+2,119
New +$219K
CVLT icon
488
Commault Systems
CVLT
$5.47B
$232K 0.01%
+4,358
New +$219K
CY
489
DELISTED
Cypress Semiconductor
CY
$232K 0.01%
+19,060
New +$218K
AET
490
DELISTED
Aetna Inc
AET
$230K 0.01%
1,993
-1,348
-40% -$158K
BSX icon
491
Boston Scientific
BSX
$71.1B
$228K 0.01%
9,560
+791
+9% +$18.9K
CPB icon
492
Campbell Soup
CPB
$6.79B
$228K 0.01%
4,176
-3,596
-46% -$218K
ULTA icon
493
Ulta Beauty
ULTA
$23.4B
$228K 0.01%
959
+6
+0.6% +$1.52K
ALB icon
494
Albemarle
ALB
$14.2B
$224K 0.01%
+2,617
New +$216K
CPT icon
495
Camden Property Trust
CPT
$11B
$221K 0.01%
+2,634
New +$230K
TDC icon
496
Teradata
TDC
$3.24B
$221K 0.01%
+7,113
New +$212K
CMI icon
497
Cummins
CMI
$87.8B
$216K 0.01%
+1,689
New +$205K
PCG icon
498
PG&E
PCG
$38.4B
$216K 0.01%
3,538
+7
+0.2% +$444
OII icon
499
Oceaneering
OII
$5.02B
$213K 0.01%
+7,735
New +$214K
BGG
500
DELISTED
Briggs & Stratton Corp.
BGG
$213K 0.01%
11,397
+828
+8% +$17.1K
18 19
20
21 22

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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 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.