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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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.72M | 0.14% |
19,591
+3,923
| +25% | +$517K |
|
77
Dollar Tree
DLTR
$24.4B
| $2.69M | 0.14% |
28,584
-1,776
| -6% | -$150K |
|
78
Church & Dwight Co
CHD
$23.4B
| $2.67M | 0.14% |
51,948
-4,016
| -7% | -$194K |
|
79
NextEra Energy
NEE
$181B
| $2.65M | 0.14% |
81,292
-412
| -0.5% | -$12.4K |
|
80
Kimberly-Clark
KMB
$36.3B
| $2.63M | 0.14% |
19,107
+5,484
| +40% | +$718K |
|
81
Duke Energy
DUK
$97.8B
| $2.62M | 0.14% |
30,513
+12,262
| +67% | +$980K |
|
82
Quest Diagnostics
DGX
$25.7B
| $2.61M | 0.14% |
32,077
-630
| -2% | -$48K |
|
83
Northrop Grumman
NOC
$77.1B
| $2.6M | 0.14% |
11,708
-759
| -6% | -$160K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $2.6M | 0.14% |
79,030
+918
| +1% | +$28.7K |
|
85
McDonald's
MCD
$192B
| $2.54M | 0.13% |
21,126
+6,860
| +48% | +$859K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $2.54M | 0.13% |
18,654
-338
| -2% | -$44K |
|
87
Cognizant
CTSH
$24.9B
| $2.54M | 0.13% |
44,282
-1,986
| -4% | -$120K |
|
88
Waste Management
WM
$90.6B
| $2.52M | 0.13% |
38,058
-1,372
| -3% | -$82.9K |
|
89
Sherwin-Williams
SHW
$82.7B
| $2.52M | 0.13% |
25,728
-1,896
| -7% | -$185K |
|
90
Halliburton
HAL
$26.9B
| $2.51M | 0.13% |
55,419
+4,631
| +9% | +$190K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $2.51M | 0.13% |
25,434
-210
| -0.8% | -$21.7K |
|
92
Edison International
EIX
$28.2B
| $2.49M | 0.13% |
32,064
-1,117
| -3% | -$80.2K |
|
93
Southern Company
SO
$109B
| $2.48M | 0.13% |
46,266
+18,702
| +68% | +$941K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.13% |
28,951
-3,385
| -10% | -$273K |
|
95
Intel
INTC
$455B
| $2.4M | 0.13% |
73,299
+3,849
| +6% | +$121K |
|
|
NVO
96
Novo Nordisk
NVO
$208B
| $2.37M | 0.13% |
88,000
+168
| +0.2% | +$4.61K |
|
97
Union Pacific
UNP
$174B
| $2.34M | 0.12% |
26,835
+2,490
| +10% | +$211K |
|
98
Sanofi
SNY
$103B
| $2.32M | 0.12% |
55,470
+34,830
| +169% | +$1.43M |
|
99
Cardinal Health
CAH
$53.9B
| $2.31M | 0.12% |
29,597
-2,618
| -8% | -$209K |
|
100
Broadcom
AVGO
$1.85T
| $2.3M | 0.12% |
147,970
+43,800
| +42% | +$667K |
|
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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.