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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49B
$1.12M 0.05%
11,814
-694
-6% -$66K
TRS icon
202
TriMas Corp
TRS
$1.43B
$1.08M 0.05%
58,146
-4,332
-7% -$80.1K
WAL icon
203
Western Alliance Bancorporation
WAL
$8.79B
$1.07M 0.05%
+28,532
New +$1.01M
MANH icon
204
Manhattan Associates
MANH
$11.2B
$1.06M 0.05%
18,455
+3,382
+22% +$204K
SNN icon
205
Smith & Nephew
SNN
$13.3B
$1.06M 0.05%
32,278
+3,661
+13% +$123K
CCRN
206
DELISTED
Cross Country Healthcare
CCRN
$1.05M 0.05%
+89,414
New +$1.18M
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.05%
56,707
-4,039
-7% -$75.1K
LLY icon
208
Eli Lilly
LLY
$1.02T
$1.04M 0.05%
12,904
+3,531
+38% +$283K
LTC
209
LTC Properties
LTC
$2.06B
$1.04M 0.05%
19,933
-754
-4% -$39.4K
COR
210
DELISTED
Coresite Realty Corporation
COR
$1.03M 0.05%
13,955
-1,038
-7% -$84.2K
ALEX
211
DELISTED
Alexander & Baldwin
ALEX
$1.03M 0.05%
26,825
-2,233
-8% -$87.4K
BUD icon
212
AB InBev
BUD
$170B
$1.03M 0.05%
7,813
+2,117
+37% +$268K
PNFP icon
213
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.03M 0.05%
18,987
-595
-3% -$32.1K
FRME icon
214
First Merchants
FRME
$2.68B
$1.02M 0.05%
38,076
-1,125
-3% -$29.7K
CVG
215
DELISTED
Convergys
CVG
$1.01M 0.05%
33,176
+525
+2% +$14.9K
BA icon
216
Boeing
BA
$171B
$1.01M 0.05%
7,639
-716
-9% -$94.3K
GIB icon
217
CGI
GIB
$15.1B
$1.01M 0.05%
21,132
-1,374
-6% -$64.9K
PRI icon
218
Primerica
PRI
$9.98B
$1.01M 0.05%
18,994
-1,030
-5% -$56.9K
INN
219
Summit Hotel Properties
INN
$746M
$1.01M 0.05%
76,419
-3,703
-5% -$51.3K
RTEC
220
DELISTED
Rudolph Technologies Inc
RTEC
$993K 0.05%
55,966
-3,311
-6% -$56.1K
HBAN icon
221
Huntington Bancshares
HBAN
$34.4B
$992K 0.05%
+100,606
New +$958K
JRVR icon
222
James River Group Holdings
JRVR
$208M
$992K 0.05%
+27,391
New +$963K
CSFL
223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$991K 0.05%
+55,872
New +$956K
NP
224
DELISTED
Neenah, Inc. Common Stock
NP
$990K 0.05%
12,526
-516
-4% -$39.6K
ZTS icon
225
Zoetis
ZTS
$32.4B
$985K 0.05%
18,940
+9,961
+111% +$504K
7 8
9
10 11

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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.