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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
+2.74%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$166M
Cap. Flow
+$106M
Cap. Flow %
4.07%
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198M
2
DFS
Discover Financial Services
DFS
+$2.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
4
NVS icon
Novartis
NVS
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Technology 4.61%
3 Financials 3.88%
4 Consumer Discretionary 2.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$5.63B
$2.06M 0.08%
38,048
+347
+0.9% +$17.9K
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$2.04M 0.08%
30,924
+2,323
+8% +$142K
BMY icon
153
Bristol-Myers Squibb
BMY
$133B
$2.04M 0.08%
36,530
+13,056
+56% +$710K
BIIB icon
154
Biogen
BIIB
$30B
$2.03M 0.08%
7,467
+66
+0.9% +$17.5K
INGR icon
155
Ingredion
INGR
$6.27B
$2.01M 0.08%
16,879
+469
+3% +$55.7K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2M 0.08%
9,401
+110
+1% +$23.1K
KHC icon
157
Kraft Heinz
KHC
$30.7B
$2M 0.08%
23,412
-780
-3% -$70.7K
WELL icon
158
Welltower
WELL
$169B
$2M 0.08%
26,786
-91
-0.3% -$6.65K
ADM icon
159
Archer Daniels Midland
ADM
$38.2B
$1.99M 0.08%
47,979
-4,958
-9% -$213K
BTI icon
160
British American Tobacco
BTI
$131B
$1.98M 0.08%
28,896
-705
-2% -$49K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.08%
166,936
+10,652
+7% +$149K
FFIV icon
162
F5
FFIV
$22.9B
$1.94M 0.07%
15,232
+1,325
+10% +$174K
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
$1.93M 0.07%
49,977
-2,588
-5% -$103K
RELX icon
164
RELX
RELX
$61.8B
$1.9M 0.07%
86,954
-875
-1% -$18.5K
VTR icon
165
Ventas
VTR
$48B
$1.88M 0.07%
27,004
-108
-0.4% -$7.19K
MCHP icon
166
Microchip Technology
MCHP
$40.3B
$1.87M 0.07%
48,450
+11,306
+30% +$445K
UBS icon
167
UBS Group
UBS
$173B
$1.86M 0.07%
109,687
+372
+0.3% +$6.05K
IPGP icon
168
IPG Photonics
IPGP
$3.61B
$1.85M 0.07%
+12,750
New +$1.71M
LKQ icon
169
LKQ Corp
LKQ
$5.68B
$1.81M 0.07%
54,936
-3,981
-7% -$123K
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.81M 0.07%
26,034
+6,696
+35% +$460K
EXR icon
171
Extra Space Storage
EXR
$31.3B
$1.8M 0.07%
23,078
+639
+3% +$49K
ZTS icon
172
Zoetis
ZTS
$32.4B
$1.79M 0.07%
28,750
+910
+3% +$53.7K
RHT
173
DELISTED
Red Hat Inc
RHT
$1.78M 0.07%
18,647
-1,264
-6% -$113K
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.74M 0.07%
62,465
-225
-0.4% -$6.18K
WDC icon
175
Western Digital
WDC
$188B
$1.7M 0.07%
25,383
+5,830
+30% +$387K
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
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
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VIM
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PS
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CT
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ETrade Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, ETrade Capital Management held 748 positions worth $2.59B, up 6.8% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $106M of net new capital in Q2 2017, opening 110 new positions and adding to 356 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.46M trimmed.

  • ETrade Capital Management's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.9M increase.
  • ETrade Capital Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $2.46M.
  • ETrade Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $198M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.59B portfolio in Q2 2017.
  • ETrade Capital Management opened 110 new positions and closed 57 in Q2 2017.
  • ETrade Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.59B.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.