We are live on ! Find out more
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
Cap. Flow
+$92.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.6M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.76M

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$5.48M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.73M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.95M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.39M
5
IWD icon
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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$2.27M 0.12%
35,113
+418
+1% +$27.5K
LMT icon
102
Lockheed Martin
LMT
$134B
$2.26M 0.12%
+9,114
New +$2.15M
RCL icon
103
Royal Caribbean
RCL
$85.1B
$2.25M 0.12%
33,467
+364
+1% +$27.9K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$2.25M 0.12%
63,820
+2,100
+3% +$77.1K
MA icon
105
Mastercard
MA
$502B
$2.24M 0.12%
25,433
-28
-0.1% -$2.67K
ALL icon
106
Allstate
ALL
$68B
$2.23M 0.12%
31,956
-465
-1% -$31.1K
WEC icon
107
WEC Energy
WEC
$35.7B
$2.19M 0.12%
33,510
-339
-1% -$20.4K
AYI icon
108
Acuity Brands
AYI
$9.83B
$2.18M 0.12%
8,780
+7,850
+844% +$1.96M
FIS icon
109
Fidelity National Information Services
FIS
$23.1B
$2.17M 0.12%
29,513
-6,402
-18% -$450K
LKQ icon
110
LKQ Corp
LKQ
$5.68B
$2.17M 0.12%
68,568
-5,950
-8% -$193K
JCI icon
111
Johnson Controls International
JCI
$88.8B
$2.17M 0.11%
46,750
+2,081
+5% +$91.7K
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$2.16M 0.11%
28,568
+19
+0.1% +$1.42K
VFC icon
113
VF Corp
VFC
$5.63B
$2.15M 0.11%
37,102
+1,562
+4% +$92.4K
ADM icon
114
Archer Daniels Midland
ADM
$38.2B
$2.15M 0.11%
50,038
+1,862
+4% +$74.2K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$2.12M 0.11%
18,540
+3,394
+22% +$391K
NVS icon
116
Novartis
NVS
$297B
$2.1M 0.11%
28,404
+1,616
+6% +$112K
BLK icon
117
Blackrock
BLK
$169B
$2.04M 0.11%
5,955
-125
-2% -$43.9K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.04M 0.11%
19,973
+736
+4% +$74.3K
TFC icon
119
Truist Financial
TFC
$63.3B
$2.03M 0.11%
56,939
+594
+1% +$20.8K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$2.01M 0.11%
134,043
-15,153
-10% -$200K
NTRS icon
121
Northern Trust
NTRS
$33.3B
$1.98M 0.11%
29,948
+344
+1% +$24K
LUV icon
122
Southwest Airlines
LUV
$22B
$1.98M 0.11%
50,574
+299
+0.6% +$12.8K
BP icon
123
BP
BP
$116B
$1.98M 0.1%
66,098
+29,556
+81% +$796K
FFIV icon
124
F5
FFIV
$22.9B
$1.97M 0.1%
17,328
-1,416
-8% -$152K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.1%
23,416
+144
+0.6% +$11.8K
3 4
5
6 7

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 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.