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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.22M 0.16%
61,392
-2,023
-3% -$103K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$3.15M 0.15%
135,839
+110,920
+445% +$2.57M
MA icon
78
Mastercard
MA
$502B
$3.14M 0.15%
30,860
+5,427
+21% +$520K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$3.13M 0.15%
24,786
+5,679
+30% +$735K
STZ icon
80
Constellation Brands
STZ
$22.2B
$3.08M 0.15%
18,534
-700
-4% -$115K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 0.15%
76,580
+12,760
+20% +$499K
PSX icon
82
Phillips 66
PSX
$84.9B
$2.95M 0.14%
36,664
+2,160
+6% +$168K
INTC icon
83
Intel
INTC
$455B
$2.93M 0.14%
77,512
+4,213
+6% +$149K
CA
84
DELISTED
CA, Inc.
CA
$2.9M 0.14%
87,774
+8,744
+11% +$295K
MDT icon
85
Medtronic
MDT
$109B
$2.88M 0.14%
33,277
+492
+2% +$42.9K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.76M 0.13%
52,200
-3,036
-5% -$161K
DGX icon
87
Quest Diagnostics
DGX
$25.7B
$2.76M 0.13%
32,576
+499
+2% +$41.9K
RAI
88
DELISTED
Reynolds American Inc
RAI
$2.69M 0.13%
56,999
+1,591
+3% +$79.8K
AVGO icon
89
Broadcom
AVGO
$1.85T
$2.67M 0.13%
155,000
+7,030
+5% +$118K
GILD icon
90
Gilead Sciences
GILD
$162B
$2.63M 0.13%
33,179
-3,043
-8% -$247K
PKG icon
91
Packaging Corp of America
PKG
$21.9B
$2.6M 0.13%
31,999
+3,432
+12% +$262K
CELG
92
DELISTED
Celgene Corp
CELG
$2.6M 0.13%
24,861
-573
-2% -$62K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.58M 0.13%
+84,399
New +$2.56M
RTN
94
DELISTED
Raytheon Company
RTN
$2.58M 0.12%
18,933
+279
+1% +$38.8K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$2.55M 0.12%
11,925
+217
+2% +$47K
HAL icon
96
Halliburton
HAL
$26.9B
$2.53M 0.12%
56,267
+848
+2% +$37K
NEE icon
97
NextEra Energy
NEE
$181B
$2.51M 0.12%
82,024
+732
+0.9% +$23.1K
WM icon
98
Waste Management
WM
$90.6B
$2.5M 0.12%
39,280
+1,222
+3% +$79.9K
GM icon
99
General Motors
GM
$80.4B
$2.49M 0.12%
78,256
+19,778
+34% +$618K
NVS icon
100
Novartis
NVS
$297B
$2.45M 0.12%
34,625
+6,221
+22% +$453K
2 3
4
5 6

Similar funds

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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.