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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
CAH icon
101
Cardinal Health
CAH
$53.9B
$2.42M 0.12%
31,210
+1,613
+5% +$130K
BP icon
102
BP
BP
$116B
$2.39M 0.12%
80,793
+14,695
+22% +$426K
EIX icon
103
Edison International
EIX
$28.2B
$2.38M 0.12%
32,992
+928
+3% +$69.6K
ABT icon
104
Abbott
ABT
$183B
$2.38M 0.12%
+56,316
New +$2.41M
CHD icon
105
Church & Dwight Co
CHD
$23.4B
$2.37M 0.11%
49,534
-2,414
-5% -$119K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.11%
35,399
+286
+0.8% +$19.4K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$2.35M 0.11%
148,808
+14,765
+11% +$219K
PPL
108
PPL Corp
PPL
$26.5B
$2.34M 0.11%
67,750
+19,934
+42% +$717K
ALL icon
109
Allstate
ALL
$68B
$2.32M 0.11%
33,538
+1,582
+5% +$109K
TFC icon
110
Truist Financial
TFC
$63.3B
$2.29M 0.11%
60,845
+3,906
+7% +$145K
LMT icon
111
Lockheed Martin
LMT
$134B
$2.28M 0.11%
9,518
+404
+4% +$101K
RCL icon
112
Royal Caribbean
RCL
$85.1B
$2.27M 0.11%
30,252
-3,215
-10% -$226K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.27M 0.11%
47,940
+18,045
+60% +$845K
FIS icon
114
Fidelity National Information Services
FIS
$23.1B
$2.26M 0.11%
29,330
-183
-0.6% -$14.3K
LKQ icon
115
LKQ Corp
LKQ
$5.68B
$2.25M 0.11%
63,582
-4,986
-7% -$173K
XRX icon
116
Xerox
XRX
$387M
$2.22M 0.11%
83,123
+7,496
+10% +$194K
AYI icon
117
Acuity Brands
AYI
$9.83B
$2.21M 0.11%
8,371
-409
-5% -$109K
ADM icon
118
Archer Daniels Midland
ADM
$38.2B
$2.21M 0.11%
52,482
+2,444
+5% +$106K
SHW icon
119
Sherwin-Williams
SHW
$82.7B
$2.21M 0.11%
23,937
-1,791
-7% -$174K
AZN icon
120
AstraZeneca
AZN
$263B
$2.2M 0.11%
33,471
+22,910
+217% +$1.5M
ON icon
121
ON Semiconductor
ON
$31.8B
$2.2M 0.11%
178,293
-4,838
-3% -$50.1K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.11%
27,244
-1,707
-6% -$139K
NTRS icon
123
Northern Trust
NTRS
$33.3B
$2.18M 0.11%
32,096
+2,148
+7% +$146K
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$2.17M 0.11%
29,800
+1,232
+4% +$92.2K
DLTR icon
125
Dollar Tree
DLTR
$24.4B
$2.16M 0.1%
27,351
-1,233
-4% -$111K
3 4
5
6 7

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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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.