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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 | |
|---|---|---|---|---|---|---|
551
Nike
NKE
$61.9B
| $324K | 0.01% |
5,494
-1,381
| -20% | -$74.5K |
|
552
Tyson Foods
TSN
$20.4B
| $320K | 0.01% |
5,116
+1,204
| +31% | +$73.8K |
|
553
Incyte
INCY
$24.2B
| $319K | 0.01% |
2,530
-652
| -20% | -$83K |
|
554
Turkcell
TKC
$4.68B
| $319K | 0.01% |
38,945
-440
| -1% | -$3.66K |
|
|
DOC
555
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | 0.01% |
15,786
+2,719
| +21% | +$55.2K |
|
556
Parker-Hannifin
PH
$123B
| $316K | 0.01% |
+1,980
| New | +$314K |
|
557
Waters Corp
WAT
$37B
| $316K | 0.01% |
1,717
+408
| +31% | +$70.9K |
|
|
CNSL
558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $314K | 0.01% |
14,603
+362
| +3% | +$7.88K |
|
559
Hasbro
HAS
$13.2B
| $312K | 0.01% |
2,800
-172
| -6% | -$17.7K |
|
560
Travel + Leisure Co
TNL
$4.66B
| $310K | 0.01% |
6,842
+941
| +16% | +$40.8K |
|
561
Dick's Sporting Goods
DKS
$17.5B
| $309K | 0.01% |
7,759
+1,690
| +28% | +$76.2K |
|
562
Eastman Chemical
EMN
$8B
| $309K | 0.01% |
+3,673
| New | +$296K |
|
563
Franklin Resources
BEN
$17.6B
| $308K | 0.01% |
+6,886
| New | +$294K |
|
|
MTGE
564
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $307K | 0.01% |
16,322
+659
| +4% | +$11.9K |
|
565
Edwards Lifesciences
EW
$49.6B
| $304K | 0.01% |
7,722
-3,090
| -29% | -$113K |
|
566
Vermilion Energy
VET
$1.82B
| $304K | 0.01% |
9,585
+1,404
| +17% | +$48.2K |
|
567
DaVita
DVA
$15.4B
| $301K | 0.01% |
4,644
+714
| +18% | +$47.3K |
|
|
HMHC
568
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $300K | 0.01% |
+24,357
| New | +$298K |
|
569
Williams-Sonoma
WSM
$26.9B
| $299K | 0.01% |
+12,346
| New | +$315K |
|
570
Unum
UNM
$13.6B
| $298K | 0.01% |
6,397
+931
| +17% | +$42.8K |
|
571
Aptiv
APTV
$12B
| $297K | 0.01% |
3,387
-2,891
| -46% | -$241K |
|
|
TVPT
572
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.01% |
21,592
+811
| +4% | +$10.8K |
|
|
ELME
573
Elme Communities
ELME
$143M
| $292K | 0.01% |
9,160
+357
| +4% | +$11.5K |
|
574
McKesson
MCK
$100B
| $292K | 0.01% |
+1,777
| New | +$269K |
|
575
S&P Global
SPGI
$121B
| $292K | 0.01% |
+1,998
| New | +$277K |
|
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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.