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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
Cap. Flow
+$106M
Cap. Flow %
4.07%
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198M
2
DFS
Discover Financial Services
DFS
+$2.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
4
NVS icon
Novartis
NVS
+$2.14M
5
FLOT icon
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
BLV icon
601
Vanguard Long-Term Bond ETF
BLV
$5.71B
$266K 0.01%
+2,854
New +$262K
COR icon
602
Cencora
COR
$60.6B
$266K 0.01%
2,814
+433
+18% +$38.6K
AOS icon
603
A.O. Smith
AOS
$8.17B
$264K 0.01%
+4,695
New +$253K
LVS icon
604
Las Vegas Sands
LVS
$31.7B
$264K 0.01%
4,138
-186
-4% -$11.1K
MMM icon
605
3M
MMM
$90.9B
$263K 0.01%
1,512
+178
+13% +$29.8K
NVO
606
Novo Nordisk
NVO
$208B
$263K 0.01%
12,260
-79,200
-87% -$1.6M
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
$260K 0.01%
4,963
-225
-4% -$11.3K
VRTU
608
DELISTED
Virtusa Corporation
VRTU
$260K 0.01%
+8,839
New +$260K
WTS icon
609
Watts Water Technologies
WTS
$11.5B
$259K 0.01%
4,102
+161
+4% +$10K
HDS
610
DELISTED
HD Supply Holdings, Inc.
HDS
$259K 0.01%
8,465
+597
+8% +$22.6K
WNC icon
611
Wabash National
WNC
$512M
$257K 0.01%
+11,692
New +$247K
TFCFA
612
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$256K 0.01%
+9,040
New +$260K
TV icon
613
Televisa
TV
$1.48B
$255K 0.01%
10,464
-455
-4% -$11.3K
SPR
614
DELISTED
Spirit AeroSystems
SPR
$254K 0.01%
4,379
+853
+24% +$47.9K
TSLA icon
615
Tesla
TSLA
$1.23T
$253K 0.01%
+10,485
New +$231K
CMD
616
DELISTED
Cantel Medical Corporation
CMD
$253K 0.01%
3,249
+143
+5% +$10.7K
KMI icon
617
Kinder Morgan
KMI
$71.7B
$252K 0.01%
13,157
+3,380
+35% +$67.2K
DAL icon
618
Delta Air Lines
DAL
$57.5B
$250K 0.01%
+4,661
New +$228K
WIP icon
619
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$246K 0.01%
4,424
-26
-0.6% -$1.44K
PRF icon
620
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$244K 0.01%
+11,790
New +$242K
DLX icon
621
Deluxe
DLX
$1.18B
$242K 0.01%
3,497
+103
+3% +$7.18K
MAR icon
622
Marriott International
MAR
$98.3B
$241K 0.01%
2,399
-1,122
-32% -$112K
FLEX icon
623
Flex
FLEX
$41.7B
$237K 0.01%
19,255
+3,304
+21% +$40.9K
LYB icon
624
LyondellBasell Industries
LYB
$20B
$237K 0.01%
+2,812
New +$234K
ARR
625
Armour Residential REIT
ARR
$2.33B
$236K 0.01%
1,890
+74
+4% +$9.31K
23 24
25
26 27

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.