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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
+4.34%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$241M
Cap. Flow
+$154M
Cap. Flow %
6.34%
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
3
CPRI icon
Capri Holdings
CPRI
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$365B
$1.67M 0.07%
45,185
+14,666
+48% +$551K
ILCG icon
177
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.65M 0.07%
62,690
-420
-0.7% -$10.8K
UL icon
178
Unilever
UL
$137B
$1.57M 0.06%
28,274
-28,570
-50% -$1.45M
NVO
179
Novo Nordisk
NVO
$208B
$1.57M 0.06%
91,460
+9,702
+12% +$169K
KR icon
180
Kroger
KR
$35.4B
$1.56M 0.06%
52,943
+11,312
+27% +$361K
AYI icon
181
Acuity Brands
AYI
$9.83B
$1.56M 0.06%
7,636
-839
-10% -$177K
DHR icon
182
Danaher
DHR
$137B
$1.55M 0.06%
20,482
+5,356
+35% +$399K
AGN
183
DELISTED
Allergan plc
AGN
$1.52M 0.06%
6,354
+1,242
+24% +$289K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.49M 0.06%
14,081
-31,616
-69% -$3.32M
ZTS icon
185
Zoetis
ZTS
$32.4B
$1.49M 0.06%
27,840
+2,494
+10% +$135K
AMGN icon
186
Amgen
AMGN
$208B
$1.48M 0.06%
9,003
+1,519
+20% +$252K
IP icon
187
International Paper
IP
$21.6B
$1.42M 0.06%
29,511
+5,702
+24% +$286K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.41M 0.06%
12,748
+191
+2% +$21.1K
RHI icon
189
Robert Half
RHI
$3.87B
$1.4M 0.06%
28,735
-1,581
-5% -$76.4K
LLY icon
190
Eli Lilly
LLY
$1.02T
$1.4M 0.06%
16,610
+208
+1% +$16.7K
QCOM icon
191
Qualcomm
QCOM
$155B
$1.38M 0.06%
24,084
+9,185
+62% +$533K
MCHP icon
192
Microchip Technology
MCHP
$40.3B
$1.37M 0.06%
37,144
+14,404
+63% +$508K
AVY icon
193
Avery Dennison
AVY
$13B
$1.36M 0.06%
16,910
+3,870
+30% +$301K
COHR
194
DELISTED
Coherent Inc
COHR
$1.36M 0.06%
6,631
-889
-12% -$155K
PARA
195
DELISTED
Paramount Global Class B
PARA
$1.34M 0.06%
19,384
+5,828
+43% +$382K
J icon
196
Jacobs Solutions
J
$15.9B
$1.33M 0.05%
29,096
+5,580
+24% +$264K
MGV icon
197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.32M 0.05%
19,338
+322
+2% +$22.1K
TRV icon
198
Travelers Companies
TRV
$78.1B
$1.28M 0.05%
10,606
+2,432
+30% +$292K
BUD icon
199
AB InBev
BUD
$170B
$1.28M 0.05%
11,638
+3,512
+43% +$378K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.05%
23,474
+7,161
+44% +$393K
6 7
8
9 10

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FAAS
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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
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PS
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CT
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ETrade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, ETrade Capital Management held 688 positions worth $2.43B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $154M of net new capital in Q1 2017, opening 122 new positions and adding to 318 existing holdings. Its largest new stake was Becton Dickinson: 12,763 shares worth $2.28M.

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 Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.32M trimmed.

  • ETrade Capital Management's largest Q1 2017 buy was Becton Dickinson: 12,763 shares worth $2.28M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.9M increase.
  • ETrade Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • ETrade Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $2.13M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.43B portfolio in Q1 2017.
  • ETrade Capital Management opened 122 new positions and closed 50 in Q1 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $2.43B.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.