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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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$14.7B
| $371K | 0.01% |
7,878
+1,163
| +17% | +$54.7K |
|
527
Philips
PHG
$25.7B
| $365K | 0.01% |
13,428
+2,383
| +22% | +$62.4K |
|
528
Cathay General Bancorp
CATY
$4.22B
| $361K | 0.01% |
9,517
+430
| +5% | +$16.2K |
|
529
PVH
PVH
$4B
| $356K | 0.01% |
3,112
+214
| +7% | +$22.2K |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $355K | 0.01% |
6,100
+1,569
| +35% | +$89.8K |
|
531
Sysco
SYY
$40.8B
| $354K | 0.01% |
7,037
-3,633
| -34% | -$194K |
|
532
DXC Technology
DXC
$1.82B
| $347K | 0.01% |
+5,232
| New | +$347K |
|
533
Warner Bros
WBD
$65.9B
| $345K | 0.01% |
13,371
+4,609
| +53% | +$125K |
|
534
Illumina
ILMN
$31B
| $344K | 0.01% |
+2,035
| New | +$352K |
|
535
Centene
CNC
$30.7B
| $337K | 0.01% |
8,432
-3,680
| -30% | -$139K |
|
536
Ionis Pharmaceuticals
IONS
$8.6B
| $337K | 0.01% |
6,633
+1,633
| +33% | +$76K |
|
537
ABM Industries
ABM
$2.81B
| $336K | 0.01% |
8,100
+1,830
| +29% | +$77.7K |
|
538
General Dynamics
GD
$104B
| $336K | 0.01% |
1,694
+390
| +30% | +$76.4K |
|
539
Eversource Energy
ES
$26.9B
| $335K | 0.01% |
5,512
+1,117
| +25% | +$67.8K |
|
540
ING
ING
$99.8B
| $335K | 0.01% |
19,279
+198
| +1% | +$3.26K |
|
|
CRZO
541
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $335K | 0.01% |
19,253
+1,332
| +7% | +$30.9K |
|
|
DOOR
542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $334K | 0.01% |
4,429
+755
| +21% | +$58K |
|
|
SONC
543
DELISTED
Sonic Corp
SONC
| $334K | 0.01% |
+12,600
| New | +$348K |
|
|
TUP
544
DELISTED
Tupperware Brands Corporation
TUP
| $331K | 0.01% |
+4,706
| New | +$328K |
|
545
Cummins
CMI
$87.5B
| $329K | 0.01% |
2,027
+27
| +1% | +$4.19K |
|
|
DBD
546
DELISTED
Diebold Nixdorf Incorporated
DBD
| $328K | 0.01% |
+11,713
| New | +$324K |
|
547
Itaú Unibanco
ITUB
$93.2B
| $327K | 0.01% |
+61,024
| New | +$342K |
|
548
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $327K | 0.01% |
+6,638
| New | +$327K |
|
549
ManpowerGroup
MAN
$2.44B
| $326K | 0.01% |
2,921
+659
| +29% | +$68K |
|
550
Neogen
NEOG
$2.63B
| $324K | 0.01% |
12,507
-594
| -5% | -$14.2K |
|
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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.