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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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
501
Alibaba
BABA
$293B
$268K 0.01%
3,047
+31
+1% +$2.98K
CBRE icon
502
CBRE Group
CBRE
$42.5B
$265K 0.01%
+8,408
New +$243K
RIO icon
503
Rio Tinto
RIO
$158B
$265K 0.01%
6,887
-611
-8% -$22.4K
ELV icon
504
Elevance Health
ELV
$81.5B
$262K 0.01%
+1,821
New +$244K
STX icon
505
Seagate
STX
$194B
$262K 0.01%
6,864
+1,373
+25% +$51.3K
STE icon
506
Steris
STE
$22.3B
$261K 0.01%
3,873
-1,977
-34% -$134K
USPH icon
507
US Physical Therapy
USPH
$1.2B
$261K 0.01%
+3,712
New +$236K
MSCC
508
DELISTED
Microsemi Corp
MSCC
$261K 0.01%
+4,833
New +$236K
HEWJ icon
509
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$260K 0.01%
+9,343
New +$249K
MPC icon
510
Marathon Petroleum
MPC
$92.4B
$257K 0.01%
+5,097
New +$231K
URBN icon
511
Urban Outfitters
URBN
$6.35B
$256K 0.01%
+8,982
New +$303K
TEN
512
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$256K 0.01%
+4,094
New +$240K
AVNS
513
DELISTED
Avanos Medical
AVNS
$255K 0.01%
+6,898
New +$247K
CATY icon
514
Cathay General Bancorp
CATY
$4.22B
$255K 0.01%
+6,705
New +$227K
CNC icon
515
Centene
CNC
$30.7B
$255K 0.01%
9,016
-3,610
-29% -$107K
COST icon
516
Costco
COST
$422B
$254K 0.01%
1,589
-35
-2% -$5.34K
MAR icon
517
Marriott International
MAR
$98.3B
$254K 0.01%
+3,072
New +$231K
PRU icon
518
Prudential Financial
PRU
$42.4B
$248K 0.01%
+2,381
New +$226K
CMI icon
519
Cummins
CMI
$87.5B
$246K 0.01%
1,801
+112
+7% +$15K
GNTX icon
520
Gentex
GNTX
$4.97B
$246K 0.01%
+12,510
New +$228K
NOW icon
521
ServiceNow
NOW
$115B
$243K 0.01%
16,330
-5,390
-25% -$87K
NEOG icon
522
Neogen
NEOG
$2.63B
$240K 0.01%
+9,699
New +$215K
WIP icon
523
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$239K 0.01%
4,587
-115
-2% -$6.19K
CVSA
524
Covista Inc
CVSA
$4.25B
$238K 0.01%
+7,639
New +$207K
TJX icon
525
TJX Companies
TJX
$174B
$238K 0.01%
6,330
+898
+17% +$33.9K
19 20
21
22 23

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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 Q4 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.