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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
Cap. Flow
+$92.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.73M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
5
IWD icon
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
RHP icon
501
Ryman Hospitality Properties
RHP
$8.43B
– –
-4,276
Closed -$220K
SWKS icon
502
Skyworks Solutions
SWKS
$9.37B
– –
-8,650
Closed -$674K
TSCO icon
503
Tractor Supply
TSCO
$16.1B
– –
-12,915
Closed -$234K
PDCE
504
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,421
Closed -$620K
RJN
505
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-140,000
Closed -$304K
LABL
506
DELISTED
Multi-Color Corp
LABL
– –
-11,057
Closed -$590K
ANDV
507
DELISTED
Andeavor
ANDV
– –
-3,120
Closed -$268K
CBI
508
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-8,357
Closed -$305K
PRXL
509
DELISTED
Parexel International Corp
PRXL
– –
-13,887
Closed -$871K
BXLT
510
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-59,200
Closed -$2.39M
JAH
511
DELISTED
JARDEN CORPORATION
JAH
– –
-5,719
Closed -$337K
CNL
512
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-5,719
Closed -$316K
DEG
513
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-10,299
Closed -$267K
17 18 19 20
21

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WAM
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NIMC
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TI
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VIM
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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.