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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
MON
151
DELISTED
Monsanto Co
MON
$1.69M 0.08%
16,516
+1,791
+12% +$188K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$40.8B
$1.67M 0.08%
36,209
+1,894
+6% +$98.8K
DIS icon
153
Walt Disney
DIS
$167B
$1.66M 0.08%
17,854
-129
-0.7% -$12.4K
VCLT icon
154
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.66M 0.08%
17,317
+3,481
+25% +$333K
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
$1.62M 0.08%
30,321
+130
+0.4% +$6.91K
AGN
156
DELISTED
Allergan plc
AGN
$1.59M 0.08%
6,912
+1,073
+18% +$262K
PRAA icon
157
PRA Group
PRAA
$663M
$1.58M 0.08%
45,854
-6,260
-12% -$185K
BTI icon
158
British American Tobacco
BTI
$131B
$1.55M 0.08%
24,290
+3,298
+16% +$209K
PX
159
DELISTED
Praxair Inc
PX
$1.55M 0.08%
12,837
+65
+0.5% +$7.69K
ILCG icon
160
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.54M 0.07%
63,075
-80
-0.1% -$1.95K
UBS icon
161
UBS Group
UBS
$173B
$1.53M 0.07%
112,749
-572
-0.5% -$7.79K
SAP icon
162
SAP
SAP
$212B
$1.52M 0.07%
16,677
+2,298
+16% +$198K
STMP
163
DELISTED
Stamps.com, Inc.
STMP
$1.52M 0.07%
16,117
+7,232
+81% +$627K
V icon
164
Visa
V
$684B
$1.52M 0.07%
18,403
+2,083
+13% +$167K
WEC icon
165
WEC Energy
WEC
$35.7B
$1.51M 0.07%
25,238
-8,272
-25% -$516K
LMNX
166
DELISTED
Luminex Corp
LMNX
$1.5M 0.07%
65,785
-5,591
-8% -$122K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.47M 0.07%
13,380
+145
+1% +$15.8K
GIMO
168
DELISTED
Gigamon Inc.
GIMO
$1.45M 0.07%
26,437
-3,412
-11% -$155K
BIIB icon
169
Biogen
BIIB
$30B
$1.45M 0.07%
4,625
+1,789
+63% +$530K
HAR
170
DELISTED
Harman International Industries
HAR
$1.43M 0.07%
16,898
-1,124
-6% -$92.3K
TTE icon
171
TotalEnergies
TTE
$195B
$1.42M 0.07%
29,838
+3,744
+14% +$179K
RELX icon
172
RELX
RELX
$61.8B
$1.41M 0.07%
73,589
+4,228
+6% +$80.6K
MDR
173
DELISTED
McDermott International
MDR
$1.4M 0.07%
93,293
-6,941
-7% -$104K
CMCSA icon
174
Comcast
CMCSA
$85B
$1.4M 0.07%
42,196
+4,846
+13% +$161K
MTN icon
175
Vail Resorts
MTN
$5.32B
$1.4M 0.07%
8,915
+97
+1% +$14.8K
5 6
7
8 9

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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.