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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
NUE icon
476
Nucor
NUE
$58.6B
$461K 0.02%
7,974
+858
+12% +$50.3K
CBRE icon
477
CBRE Group
CBRE
$42.5B
$456K 0.02%
12,541
+2,585
+26% +$89.9K
WBC
478
DELISTED
WABCO HOLDINGS INC.
WBC
$454K 0.02%
+3,563
New +$426K
MTG icon
479
MGIC Investment
MTG
$6.16B
$453K 0.02%
40,484
-17,128
-30% -$184K
ONB icon
480
Old National Bancorp
ONB
$10.2B
$452K 0.02%
26,179
+1,165
+5% +$19.5K
VGR
481
DELISTED
Vector Group Ltd.
VGR
$452K 0.02%
34,586
-3,514
-9% -$46.2K
EQIX icon
482
Equinix
EQIX
$101B
$450K 0.02%
1,049
+380
+57% +$161K
CPE
483
DELISTED
Callon Petroleum Company
CPE
$446K 0.02%
4,202
+24
+0.6% +$2.81K
CPRT icon
484
Copart
CPRT
$27B
$445K 0.02%
55,984
+2,088
+4% +$16K
HWC icon
485
Hancock Whitney
HWC
$6.2B
$443K 0.02%
9,039
+4,397
+95% +$207K
EXC icon
486
Exelon
EXC
$47.2B
$440K 0.02%
17,104
-5,831
-25% -$148K
TJX icon
487
TJX Companies
TJX
$174B
$439K 0.02%
12,156
-826
-6% -$31.1K
XYL icon
488
Xylem
XYL
$27.3B
$433K 0.02%
7,810
+353
+5% +$18.4K
BBD icon
489
Banco Bradesco
BBD
$39.3B
$430K 0.02%
88,925
+36,375
+69% +$185K
IX icon
490
ORIX
IX
$44B
$421K 0.02%
27,035
+1,450
+6% +$22.7K
FLR icon
491
Fluor
FLR
$7.01B
$418K 0.02%
9,138
+2,905
+47% +$139K
HP icon
492
Helmerich & Payne
HP
$3.45B
$416K 0.02%
7,647
+636
+9% +$37.3K
EQNR icon
493
Equinor
EQNR
$97.7B
$412K 0.02%
24,904
-2,099
-8% -$36K
TPH
494
DELISTED
Tri Pointe Homes
TPH
$412K 0.02%
+31,229
New +$390K
BMRN icon
495
BioMarin Pharmaceuticals
BMRN
$11.6B
$411K 0.02%
4,528
+300
+7% +$27.3K
PNR icon
496
Pentair
PNR
$10.4B
$408K 0.02%
9,138
+2,019
+28% +$88.2K
RGLD icon
497
Royal Gold
RGLD
$16.8B
$408K 0.02%
+5,224
New +$393K
QVCGA
498
DELISTED
QVC Group Inc Series A
QVCGA
$404K 0.02%
339
+83
+32% +$91.9K
AMED
499
DELISTED
Amedisys
AMED
$403K 0.02%
6,409
+285
+5% +$16.6K
HIG icon
500
Hartford Financial Services
HIG
$38.9B
$403K 0.02%
7,660
+1,506
+24% +$74.6K
18 19
20
21 22

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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
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.