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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
RHI icon
176
Robert Half
RHI
$3.87B
$1.38M 0.07%
36,543
-3,401
-9% -$130K
QDEL icon
177
QuidelOrtho
QDEL
$1.14B
$1.37M 0.07%
62,131
-6,547
-10% -$140K
WPP icon
178
WPP
WPP
$4.36B
$1.34M 0.06%
11,357
-3,621
-24% -$413K
BWXT icon
179
BWX Technologies
BWXT
$15.5B
$1.32M 0.06%
34,306
-1,210
-3% -$45.7K
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
$1.31M 0.06%
56,261
+9,248
+20% +$203K
GE icon
181
GE Aerospace
GE
$374B
$1.3M 0.06%
9,137
-2,508
-22% -$374K
TRMB icon
182
Trimble
TRMB
$13.2B
$1.29M 0.06%
45,198
-2,593
-5% -$69.3K
TT icon
183
Trane Technologies
TT
$100B
$1.29M 0.06%
+18,935
New +$1.26M
MHG
184
DELISTED
Marine Harvest ASA
MHG
$1.28M 0.06%
71,567
-2,106
-3% -$34.6K
EXR icon
185
Extra Space Storage
EXR
$31.3B
$1.28M 0.06%
+16,064
New +$1.36M
ECHO
186
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.27M 0.06%
54,884
-1,523
-3% -$37.2K
NWL icon
187
Newell Brands
NWL
$2.38B
$1.25M 0.06%
23,758
+8,250
+53% +$427K
ABEV icon
188
Ambev
ABEV
$48.1B
$1.23M 0.06%
201,261
+63,029
+46% +$377K
ASRT
189
DELISTED
Assertio
ASRT
$1.2M 0.06%
802
-67
-8% -$84.1K
ADBE icon
190
Adobe
ADBE
$99.5B
$1.2M 0.06%
11,059
+4,459
+68% +$447K
MGV icon
191
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.19M 0.06%
18,965
+459
+2% +$28.9K
AEP icon
192
American Electric Power
AEP
$69.6B
$1.16M 0.06%
18,111
+4,822
+36% +$324K
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
$1.16M 0.06%
17,261
-1,741
-9% -$113K
EEFT icon
194
Euronet Worldwide
EEFT
$2.72B
$1.14M 0.06%
13,937
+107
+0.8% +$8.2K
SUPN icon
195
Supernus Pharmaceuticals
SUPN
$2.59B
$1.14M 0.06%
46,105
-6,739
-13% -$153K
PUK icon
196
Prudential
PUK
$37.6B
$1.14M 0.06%
32,878
+6,040
+23% +$208K
ED icon
197
Consolidated Edison
ED
$40.1B
$1.13M 0.05%
15,000
+3,937
+36% +$306K
O icon
198
Realty Income
O
$59.6B
$1.13M 0.05%
17,407
-1,127
-6% -$74.4K
GIS icon
199
General Mills
GIS
$19.1B
$1.13M 0.05%
17,658
-6,307
-26% -$439K
AMGN icon
200
Amgen
AMGN
$208B
$1.13M 0.05%
6,747
-170
-2% -$28.7K
6 7
8
9 10

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FAAS
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WAM
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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 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.