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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
ST icon
726
Sensata Technologies
ST
$6.74B
– –
-8,785
Closed -$384K
STM icon
727
STMicroelectronics
STM
$46.7B
– –
-10,439
Closed -$161K
TDC icon
728
Teradata
TDC
$2.92B
– –
-17,924
Closed -$558K
TM icon
729
Toyota
TM
$224B
– –
-2,062
Closed -$224K
UIS icon
730
Unisys
UIS
$209M
– –
-10,599
Closed -$148K
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,946
Closed -$134K
NP
732
DELISTED
Neenah, Inc. Common Stock
NP
– –
-9,792
Closed -$732K
ALXN
733
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,800
Closed -$339K
BPFH
734
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-17,455
Closed -$287K
JCP
735
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,950
Closed -$141K
ARRS
736
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-28,797
Closed -$761K
ICON
737
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,274
Closed -$96K
AFSI
738
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,611
Closed -$269K
MSCC
739
DELISTED
Microsemi Corp
MSCC
– –
-5,102
Closed -$263K
AGU
740
DELISTED
Agrium
AGU
– –
-2,092
Closed -$200K
GIMO
741
DELISTED
Gigamon Inc.
GIMO
– –
-19,755
Closed -$702K
LVLT
742
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,637
Closed -$208K
LUX
743
DELISTED
Luxottica Group
LUX
– –
-4,346
Closed -$239K
YHOO
744
DELISTED
Yahoo Inc
YHOO
– –
-7,809
Closed -$362K
KNL
745
DELISTED
Knoll, Inc.
KNL
– –
-15,496
Closed -$369K
MBT
746
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,803
Closed -$152K
NTT
747
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,798
Closed -$291K
MHG
748
DELISTED
Marine Harvest ASA
MHG
– –
-61,847
Closed -$943K
26 27 28 29
30

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WAM
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FS
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NIMC
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VIM
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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.