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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
DLTR icon
176
Dollar Tree
DLTR
$24.4B
$1.69M 0.07%
24,180
-2,074
-8% -$160K
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$1.69M 0.07%
39,283
+22,100
+129% +$977K
AMGN icon
178
Amgen
AMGN
$208B
$1.69M 0.07%
9,794
+791
+9% +$129K
UL icon
179
Unilever
UL
$137B
$1.67M 0.06%
27,381
-893
-3% -$53.2K
NTUS
180
DELISTED
Natus Medical Inc
NTUS
$1.65M 0.06%
44,305
+12,300
+38% +$444K
WP
181
DELISTED
Worldpay, Inc.
WP
$1.65M 0.06%
26,028
-1,115
-4% -$70K
AVY icon
182
Avery Dennison
AVY
$13B
$1.64M 0.06%
18,584
+1,674
+10% +$140K
ON icon
183
ON Semiconductor
ON
$31.8B
$1.63M 0.06%
116,281
-449
-0.4% -$6.75K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.06%
20,771
-1,221
-6% -$100K
DHR icon
185
Danaher
DHR
$137B
$1.61M 0.06%
21,517
+1,035
+5% +$77.5K
TXN icon
186
Texas Instruments
TXN
$252B
$1.61M 0.06%
20,916
-5,664
-21% -$454K
BA icon
187
Boeing
BA
$171B
$1.6M 0.06%
8,116
-2,883
-26% -$537K
IP icon
188
International Paper
IP
$21.6B
$1.59M 0.06%
29,635
+124
+0.4% +$6.27K
GE icon
189
GE Aerospace
GE
$374B
$1.57M 0.06%
12,131
+453
+4% +$62.1K
BABA icon
190
Alibaba
BABA
$293B
$1.55M 0.06%
10,973
+4,909
+81% +$606K
LLY icon
191
Eli Lilly
LLY
$1.02T
$1.54M 0.06%
18,748
+2,138
+13% +$174K
COHR
192
DELISTED
Coherent Inc
COHR
$1.52M 0.06%
6,775
+144
+2% +$33.1K
SO icon
193
Southern Company
SO
$109B
$1.47M 0.06%
30,596
-28,596
-48% -$1.43M
PRAA icon
194
PRA Group
PRAA
$663M
$1.46M 0.06%
38,475
+6,502
+20% +$227K
BIDU icon
195
Baidu
BIDU
$37.7B
$1.43M 0.06%
7,994
+5,968
+295% +$1.08M
MDR
196
DELISTED
McDermott International
MDR
$1.41M 0.05%
65,475
+17,177
+36% +$336K
DDD icon
197
3D Systems Corp
DDD
$431M
$1.41M 0.05%
75,245
-3,940
-5% -$74.6K
QCOM icon
198
Qualcomm
QCOM
$155B
$1.4M 0.05%
25,392
+1,308
+5% +$73.1K
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.39M 0.05%
7,758
-5,525
-42% -$916K
TRV icon
200
Travelers Companies
TRV
$78.1B
$1.38M 0.05%
10,909
+303
+3% +$37.3K
6 7
8
9 10

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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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.