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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
(+6.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$208M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.17M |
| 4 |
Novartis
NVS
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
501
Fifth Third Bancorp
FITB
$51.2B
| $401K | 0.02% |
15,441
+3,293
| +27% | +$81.4K |
|
502
Honda
HMC
$39.1B
| $400K | 0.02% |
14,599
+2,764
| +23% | +$78.2K |
|
503
American Tower
AMT
$80.8B
| $398K | 0.02% |
3,006
-135
| -4% | -$17.3K |
|
|
WFT
504
DELISTED
Weatherford International plc
WFT
| $398K | 0.02% |
102,941
+31,937
| +45% | +$162K |
|
505
PayPal
PYPL
$48.9B
| $397K | 0.02% |
7,390
+2,325
| +46% | +$114K |
|
506
Toronto Dominion Bank
TD
$198B
| $397K | 0.02% |
7,871
+321
| +4% | +$15.5K |
|
507
Ross Stores
ROST
$80.5B
| $396K | 0.02% |
6,862
+2,140
| +45% | +$134K |
|
508
Open Text
OTEX
$6.15B
| $394K | 0.02% |
12,492
+4,505
| +56% | +$149K |
|
509
HDFC Bank
HDB
$123B
| $392K | 0.02% |
18,024
+956
| +6% | +$20K |
|
510
Omnicom Group
OMC
$21.6B
| $389K | 0.02% |
4,692
+757
| +19% | +$63.1K |
|
511
Amdocs
DOX
$5.92B
| $388K | 0.02% |
6,014
-2,571
| -30% | -$162K |
|
512
NOV
NOV
$6.93B
| $385K | 0.01% |
11,700
+3,410
| +41% | +$118K |
|
513
NetApp
NTAP
$35B
| $384K | 0.01% |
9,589
+3,886
| +68% | +$155K |
|
514
J.M. Smucker
SJM
$12.7B
| $383K | 0.01% |
3,240
+1,683
| +108% | +$213K |
|
515
RTX Corp
RTX
$290B
| $382K | 0.01% |
4,975
+775
| +18% | +$58K |
|
516
US Physical Therapy
USPH
$1.2B
| $381K | 0.01% |
6,301
+911
| +17% | +$58.2K |
|
|
AVNS
517
DELISTED
Avanos Medical
AVNS
| $380K | 0.01% |
9,671
+390
| +4% | +$14.7K |
|
518
Rio Tinto
RIO
$158B
| $375K | 0.01% |
8,872
+315
| +4% | +$12.6K |
|
|
CONE
519
DELISTED
CyrusOne Inc Common Stock
CONE
| $375K | 0.01% |
+6,733
| New | +$372K |
|
|
XYZ
520
Block Inc
XYZ
$48.4B
| $374K | 0.01% |
+15,958
| New | +$330K |
|
521
DexCom
DXCM
$31.5B
| $373K | 0.01% |
20,388
+6,768
| +50% | +$125K |
|
522
Banc of California
BANC
$3.03B
| $372K | 0.01% |
17,283
+7,514
| +77% | +$159K |
|
523
Qiagen
QGEN
$8.54B
| $372K | 0.01% |
+10,466
| New | +$353K |
|
|
ANDV
524
DELISTED
Andeavor
ANDV
| $372K | 0.01% |
3,972
+26
| +0.7% | +$2.19K |
|
525
Magna International
MGA
$18.7B
| $371K | 0.01% |
8,016
+447
| +6% | +$19.4K |
|
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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.