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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
+3.11%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
+$127M
Cap. Flow %
6.14%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.42M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
JCI icon
Johnson Controls International
JCI
+$1.79M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Technology 4.07%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$4.33M 0.21%
73,224
-3,453
-5% -$200K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$4.22M 0.2%
26,561
-930
-3% -$143K
KHC icon
53
Kraft Heinz
KHC
$30.7B
$4.17M 0.2%
46,539
-1,279
-3% -$113K
SNY icon
54
Sanofi
SNY
$103B
$4.15M 0.2%
108,592
+53,122
+96% +$2.13M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.13M 0.2%
35,281
+3,840
+12% +$448K
RWR icon
56
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.11M 0.2%
42,181
-399
-0.9% -$40K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.09M 0.2%
32,321
-62,318
-66% -$7.89M
PG icon
58
Procter & Gamble
PG
$336B
$4.04M 0.2%
44,979
+5,380
+14% +$467K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$4M 0.19%
91,203
+4,706
+5% +$206K
XOM icon
60
ExxonMobil
XOM
$644B
$3.99M 0.19%
45,758
+10,080
+28% +$894K
HON icon
61
Honeywell
HON
$77B
$3.96M 0.19%
37,771
+1,642
+5% +$172K
CSCO icon
62
Cisco
CSCO
$457B
$3.87M 0.19%
122,036
+1,565
+1% +$48.1K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 0.19%
54,423
+1,083
+2% +$81K
JPM icon
64
JPMorgan Chase
JPM
$935B
$3.83M 0.19%
57,451
+1,216
+2% +$79.3K
UL icon
65
Unilever
UL
$137B
$3.78M 0.18%
70,969
+14,706
+26% +$777K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$3.61M 0.17%
28,145
+9,605
+52% +$1.19M
UNP icon
67
Union Pacific
UNP
$174B
$3.55M 0.17%
36,425
+9,590
+36% +$897K
WFC icon
68
Wells Fargo
WFC
$261B
$3.49M 0.17%
78,812
+2,109
+3% +$101K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.45M 0.17%
25,072
+5,481
+28% +$761K
TSM icon
70
TSMC
TSM
$2.1T
$3.36M 0.16%
109,750
+779
+0.7% +$22.3K
WHR icon
71
Whirlpool
WHR
$2.43B
$3.32M 0.16%
20,494
-176
-0.9% -$31.2K
DUK icon
72
Duke Energy
DUK
$97.8B
$3.32M 0.16%
41,500
+10,987
+36% +$910K
MCD icon
73
McDonald's
MCD
$192B
$3.31M 0.16%
28,730
+7,604
+36% +$901K
ACN icon
74
Accenture
ACN
$102B
$3.24M 0.16%
26,525
+2,321
+10% +$264K
SO icon
75
Southern Company
SO
$109B
$3.24M 0.16%
63,090
+16,824
+36% +$886K
1 2
3
4 5

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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
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VIM
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PS
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CT
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ETrade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, ETrade Capital Management held 580 positions worth $2.07B, up 9.4% from $1.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $127M of net new capital in Q3 2016, opening 93 new positions and adding to 265 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 84,399 shares worth $2.58M.

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 Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.89M trimmed.

  • ETrade Capital Management's largest Q3 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 84,399 shares worth $2.58M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.1M increase.
  • ETrade Capital Management's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.89M.
  • ETrade Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.07B portfolio in Q3 2016.
  • ETrade Capital Management opened 93 new positions and closed 59 in Q3 2016.
  • ETrade Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.07B.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.