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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
+59.02%
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 | Miscellaneous | 71.34% |
| 2 | Healthcare | 5.19% |
| 3 | Technology | 4% |
| 4 | Consumer Staples | 3.31% |
| 5 | Financials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$159B
| $1.92M | 0.1% |
43,905
+3,199
| +8% | +$141K |
|
127
Packaging Corp of America
PKG
$20.6B
| $1.91M | 0.1% |
28,567
-4,463
| -14% | -$291K |
|
128
Xerox
XRX
$457M
| $1.89M | 0.1% |
75,627
+4,525
| +6% | +$119K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.1% |
25,672
-2,679
| -9% | -$198K |
|
|
PPL
130
PPL Corp
PPL
$25.1B
| $1.8M | 0.1% |
47,816
+19,141
| +67% | +$729K |
|
131
Colgate-Palmolive
CL
$69.4B
| $1.77M | 0.09% |
24,218
-112
| -0.5% | -$7.97K |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $1.77M | 0.09% |
26,204
-734
| -3% | -$46.6K |
|
133
Walt Disney
DIS
$185B
| $1.76M | 0.09% |
17,983
+507
| +3% | +$50.7K |
|
134
GE Aerospace
GE
$325B
| $1.76M | 0.09% |
11,645
-374
| -3% | -$54.6K |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.09% |
33,450
+8,887
| +36% | +$429K |
|
136
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $1.72M | 0.09% |
34,315
+12,402
| +57% | +$660K |
|
137
General Mills
GIS
$19.7B
| $1.71M | 0.09% |
23,965
+8,032
| +50% | +$511K |
|
138
General Motors
GM
$74B
| $1.66M | 0.09% |
58,478
-548
| -0.9% | -$16.6K |
|
139
TE Connectivity
TEL
$58.5B
| $1.64M | 0.09% |
28,679
-1,378
| -5% | -$82.9K |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.63M | 0.09% |
9,077
+511
| +6% | +$90.7K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $1.62M | 0.09% |
59,558
-305
| -0.5% | -$8.24K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.09% |
30,159
+203
| +0.7% | +$11K |
|
143
ON Semiconductor
ON
$25.9B
| $1.61M | 0.09% |
183,131
-10,813
| -6% | -$103K |
|
144
Dominion Energy
D
$55.9B
| $1.6M | 0.09% |
20,581
+8,258
| +67% | +$599K |
|
145
Welltower
WELL
$169B
| $1.59M | 0.08% |
20,826
+8,057
| +63% | +$572K |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.08% |
30,191
-169
| -0.6% | -$8.91K |
|
147
WPP
WPP
$5.47B
| $1.56M | 0.08% |
14,978
-58
| -0.4% | -$6.63K |
|
148
Affiliated Managers Group
AMG
$8.87B
| $1.55M | 0.08% |
10,980
-136
| -1% | -$22.3K |
|
149
3D Systems Corp
DDD
$522M
| $1.53M | 0.08% |
111,905
-12,994
| -10% | -$188K |
|
150
Robert Half
RHI
$3.8B
| $1.52M | 0.08% |
39,944
-1,846
| -4% | -$75.4K |
|
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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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.
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.