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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
+2.57%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.95M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.74% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.04M | 0.21% |
53,340
-268
| -0.5% | -$19.7K |
|
52
GSK
GSK
$104B
| $3.96M | 0.21% |
73,057
+35,497
| +95% | +$1.87M |
|
53
Mondelez International
MDLZ
$79.5B
| $3.94M | 0.21% |
86,497
-1,036
| -1% | -$45.1K |
|
54
Philip Morris
PM
$297B
| $3.92M | 0.21% |
38,576
+10,752
| +39% | +$1.07M |
|
55
National Grid
NGG
$80.4B
| $3.9M | 0.21% |
54,321
+20,466
| +60% | +$1.42M |
|
56
Honeywell
HON
$77B
| $3.78M | 0.2% |
36,129
+10,575
| +41% | +$1.09M |
|
57
Wells Fargo
WFC
$261B
| $3.63M | 0.19% |
76,703
-3,563
| -4% | -$174K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.62M | 0.19% |
31,441
+3,449
| +12% | +$385K |
|
59
Vodafone
VOD
$36.3B
| $3.5M | 0.19% |
113,351
+46,526
| +70% | +$1.51M |
|
60
JPMorgan Chase
JPM
$935B
| $3.49M | 0.19% |
56,235
-1,882
| -3% | -$118K |
|
61
Cisco
CSCO
$457B
| $3.46M | 0.18% |
120,471
-1,334
| -1% | -$37.4K |
|
62
Whirlpool
WHR
$2.43B
| $3.44M | 0.18% |
20,670
-858
| -4% | -$151K |
|
63
Procter & Gamble
PG
$336B
| $3.35M | 0.18% |
39,599
+15,890
| +67% | +$1.3M |
|
64
ExxonMobil
XOM
$644B
| $3.35M | 0.18% |
35,678
+13,593
| +62% | +$1.2M |
|
65
Constellation Brands
STZ
$22.2B
| $3.18M | 0.17% |
19,234
-1,020
| -5% | -$160K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.06M | 0.16% |
63,415
+682
| +1% | +$34.3K |
|
67
BCE
BCE
$20.2B
| $3.06M | 0.16% |
64,651
+29,174
| +82% | +$1.35M |
|
68
Unilever
UL
$137B
| $3.03M | 0.16% |
56,263
+14,553
| +35% | +$747K |
|
69
Gilead Sciences
GILD
$162B
| $3.02M | 0.16% |
36,222
-9,620
| -21% | -$854K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $2.99M | 0.16% |
55,408
+15,173
| +38% | +$763K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.93M | 0.16% |
55,236
+12,496
| +29% | +$660K |
|
72
TSMC
TSM
$2.1T
| $2.86M | 0.15% |
108,971
+2,998
| +3% | +$74.8K |
|
73
Medtronic
MDT
$109B
| $2.85M | 0.15% |
32,785
+2,264
| +7% | +$183K |
|
74
Accenture
ACN
$102B
| $2.74M | 0.15% |
24,204
+1,230
| +5% | +$143K |
|
75
Phillips 66
PSX
$84.9B
| $2.74M | 0.15% |
34,504
+1,397
| +4% | +$114K |
|
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ETrade Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, ETrade Capital Management held 514 positions worth $1.89B, up 7.5% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $92.6M of net new capital in Q2 2016, opening 68 new positions and adding to 248 existing holdings. Its largest new stake was Lockheed Martin: 9,114 shares worth $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.73M trimmed.
- ETrade Capital Management's largest Q2 2016 buy was Lockheed Martin: 9,114 shares worth $2.26M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $17.8M increase.
- ETrade Capital Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.73M.
- ETrade Capital Management fully exited Invesco Zacks Multi-Asset Income ETF in Q2 2016, selling an estimated $5.48M.
- ETrade Capital Management's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2016.
- ETrade Capital Management opened 68 new positions and closed 27 in Q2 2016.
- ETrade Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.89B.
Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.