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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $1.52M | 0.08% |
14,725
-328
| -2% | -$32.5K |
|
|
MDR
152
DELISTED
McDermott International
MDR
| $1.49M | 0.08% |
100,234
-30,918
| -24% | -$417K |
|
153
Ventas
VTR
$48B
| $1.48M | 0.08% |
20,326
+8,078
| +66% | +$532K |
|
154
iShares Morningstar Growth ETF
ILCG
$3.11B
| $1.48M | 0.08% |
63,155
+490
| +0.8% | +$11.5K |
|
155
UBS Group
UBS
$173B
| $1.47M | 0.08% |
113,321
-2,595
| -2% | -$39.7K |
|
|
LMNX
156
DELISTED
Luminex Corp
LMNX
| $1.44M | 0.08% |
71,376
-4,152
| -5% | -$83.2K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $1.44M | 0.08% |
12,772
-181
| -1% | -$20.5K |
|
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.42M | 0.08% |
13,235
+99
| +0.8% | +$10.4K |
|
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.39M | 0.07% |
29,895
+15,803
| +112% | +$721K |
|
160
British American Tobacco
BTI
$131B
| $1.36M | 0.07% |
20,992
+306
| +1% | +$18.5K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $1.35M | 0.07% |
5,839
+1,831
| +46% | +$422K |
|
|
COR
162
DELISTED
Coresite Realty Corporation
COR
| $1.33M | 0.07% |
14,993
-621
| -4% | -$47.8K |
|
|
ISIL
163
DELISTED
Intersil Corp
ISIL
| $1.32M | 0.07% |
97,632
-8,690
| -8% | -$113K |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $1.31M | 0.07% |
13,836
+3,154
| +30% | +$288K |
|
165
RELX
RELX
$61.8B
| $1.3M | 0.07% |
69,361
+7,685
| +12% | +$140K |
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $1.29M | 0.07% |
18,022
-3,763
| -17% | -$294K |
|
167
BWX Technologies
BWXT
$15.5B
| $1.27M | 0.07% |
35,516
-2,787
| -7% | -$95.4K |
|
|
ECHO
168
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.26M | 0.07% |
56,407
+30,096
| +114% | +$711K |
|
169
PRA Group
PRAA
$663M
| $1.26M | 0.07% |
52,114
-5,471
| -10% | -$153K |
|
170
TotalEnergies
TTE
$195B
| $1.25M | 0.07% |
26,094
+4,972
| +24% | +$238K |
|
171
Coca-Cola
KO
$377B
| $1.25M | 0.07% |
27,663
+11,233
| +68% | +$508K |
|
172
Realty Income
O
$59.6B
| $1.25M | 0.07% |
18,534
+7,457
| +67% | +$453K |
|
|
MHG
173
DELISTED
Marine Harvest ASA
MHG
| $1.25M | 0.07% |
73,673
-5,608
| -7% | -$91.2K |
|
174
Bristol-Myers Squibb
BMY
$133B
| $1.23M | 0.07% |
16,736
+8,981
| +116% | +$635K |
|
175
QuidelOrtho
QDEL
$1.14B
| $1.23M | 0.07% |
68,678
-1,674
| -2% | -$29K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.