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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
(+5.9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.7M |
| 2 |
iShares CMBS ETF
CMBS
|
+$4.85M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFT
551
DELISTED
Weatherford International plc
WFT
| $182K | 0.01% |
36,563
-19,454
| -35% | -$102K |
|
|
MTGE
552
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $182K | 0.01% |
+11,618
| New | +$193K |
|
553
AES
AES
$10.5B
| $181K | 0.01% |
+15,600
| New | +$183K |
|
554
American Eagle Outfitters
AEO
$2.88B
| $179K | 0.01% |
+11,780
| New | +$201K |
|
555
Expro Ltd
XPRO
$1.79B
| $172K | 0.01% |
+2,335
| New | +$171K |
|
556
Mitsubishi UFJ Financial
MUFG
$253B
| $170K | 0.01% |
27,520
+8,445
| +44% | +$48K |
|
557
Ericsson
ERIC
$32.2B
| $163K | 0.01% |
27,877
-89,188
| -76% | -$492K |
|
|
SRC
558
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $151K | 0.01% |
+3,098
| New | +$157K |
|
|
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
| $145K | 0.01% |
+17,398
| New | +$157K |
|
560
Iridium Communications
IRDM
$5.02B
| $143K | 0.01% |
+14,912
| New | +$133K |
|
561
Huntington Bancshares
HBAN
$34.4B
| $134K | 0.01% |
10,151
-90,455
| -90% | -$1.05M |
|
562
Sabesp
SBS
$19.1B
| $128K | 0.01% |
76,064
+19,533
| +35% | +$34.4K |
|
|
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $115K | 0.01% |
+12,582
| New | +$101K |
|
564
Cemex
CX
$17.1B
| $102K | ﹤0.01% |
13,264
-5,954
| -31% | -$47.3K |
|
|
ADAM
565
Adamas Trust
ADAM
$815M
| $100K | ﹤0.01% |
+3,790
| New | +$96K |
|
566
Xerox
XRX
$387M
| $95K | ﹤0.01% |
4,139
-78,984
| -95% | -$1.97M |
|
|
AIV
567
Aimco
AIV
$387M
| – | – |
-50,896
| Closed | -$311K |
|
568
Albemarle
ALB
$13.9B
| – | – |
-2,617
| Closed | -$224K |
|
569
ASML
ASML
$626B
| – | – |
-2,679
| Closed | -$294K |
|
|
ASRT
570
DELISTED
Assertio
ASRT
| – | – |
-802
| Closed | -$1.2M |
|
571
Atmos Energy
ATO
$28.8B
| – | – |
-2,759
| Closed | -$205K |
|
572
Astronics
ATRO
$3.43B
| – | – |
-27,817
| Closed | -$790K |
|
|
DCH
573
Dauch Corp
DCH
$1.34B
| – | – |
-53,316
| Closed | -$918K |
|
|
574
iShares CMBS ETF
CMBS
$474M
| – | – |
-91,394
| Closed | -$4.85M |
|
575
Campbell Soup
CPB
$6.55B
| – | – |
-4,176
| Closed | -$228K |
|
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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.