ETrade Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.32M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 3 |
Capri Holdings
CPRI
|
+$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
| 5 |
TE Connectivity
TEL
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.36% |
| 2 | Technology | 4.55% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.8% |
Similar funds
ETrade Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, ETrade Capital Management held 688 positions worth $2.43B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ETrade Capital Management deployed $154M of net new capital in Q1 2017, opening 122 new positions and adding to 318 existing holdings. Its largest new stake was Becton Dickinson: 12,763 shares worth $2.28M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.32M trimmed.
- ETrade Capital Management's largest Q1 2017 buy was Becton Dickinson: 12,763 shares worth $2.28M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.9M increase.
- ETrade Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.32M.
- ETrade Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $2.13M.
- ETrade Capital Management's ten largest holdings make up 56% of its $2.43B portfolio in Q1 2017.
- ETrade Capital Management opened 122 new positions and closed 50 in Q1 2017.
- ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $2.43B.
Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.