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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
DFS
126
DELISTED
Discover Financial Services
DFS
$2.15M 0.1%
37,950
+7,791
+26% +$446K
COP icon
127
ConocoPhillips
COP
$147B
$2.13M 0.1%
49,111
+5,206
+12% +$216K
BLK icon
128
Blackrock
BLK
$169B
$2.13M 0.1%
5,863
-92
-2% -$33.5K
HD icon
129
Home Depot
HD
$331B
$2.12M 0.1%
16,445
+7,636
+87% +$1.02M
WELL icon
130
Welltower
WELL
$169B
$2.11M 0.1%
28,228
+7,402
+36% +$567K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.1M 0.1%
19,765
-208
-1% -$22K
D icon
132
Dominion Energy
D
$60.8B
$2.08M 0.1%
28,053
+7,472
+36% +$569K
FFIV icon
133
F5
FFIV
$22.9B
$2.06M 0.1%
16,495
-833
-5% -$101K
KO icon
134
Coca-Cola
KO
$377B
$2.05M 0.1%
48,491
+20,828
+75% +$913K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.1%
24,054
+638
+3% +$54.1K
LUV icon
136
Southwest Airlines
LUV
$22B
$1.99M 0.1%
51,127
+553
+1% +$21K
CTSH icon
137
Cognizant
CTSH
$24.9B
$1.97M 0.1%
41,186
-3,096
-7% -$176K
VTR icon
138
Ventas
VTR
$48B
$1.95M 0.09%
27,666
+7,340
+36% +$533K
VFC icon
139
VF Corp
VFC
$5.63B
$1.95M 0.09%
36,864
-238
-0.6% -$13.7K
TEL icon
140
TE Connectivity
TEL
$59.6B
$1.91M 0.09%
29,614
+935
+3% +$57.2K
TWX
141
DELISTED
Time Warner Inc
TWX
$1.86M 0.09%
23,351
-2,321
-9% -$181K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 0.09%
36,914
+5,200
+16% +$265K
CPRI icon
143
Capri Holdings
CPRI
$1.83B
$1.85M 0.09%
39,481
+18,440
+88% +$919K
WOOF
144
DELISTED
VCA Inc.
WOOF
$1.81M 0.09%
25,893
-311
-1% -$21.7K
DDD icon
145
3D Systems Corp
DDD
$431M
$1.8M 0.09%
100,230
-11,675
-10% -$175K
CL icon
146
Colgate-Palmolive
CL
$73.1B
$1.8M 0.09%
24,233
+15
+0.1% +$1.11K
CCI icon
147
Crown Castle
CCI
$33.3B
$1.74M 0.08%
18,507
+8,841
+91% +$850K
NVO
148
Novo Nordisk
NVO
$208B
$1.73M 0.08%
83,094
-4,906
-6% -$122K
AGZ icon
149
iShares Agency Bond ETF
AGZ
$558M
$1.69M 0.08%
14,632
+7,787
+114% +$900K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.69M 0.08%
9,255
+178
+2% +$32.7K
4 5
6
7 8

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.