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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
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
Cap. Flow
+$95.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.24M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.52M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.7M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.85M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$4.11M
4
RAI
Reynolds American Inc
RAI
+$2.69M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.36M

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Technology 4.18%
3 Financials 3.44%
4 Consumer Staples 3.03%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
201
United Parks & Resorts
PRKS
$2.1B
$1.14M 0.05%
60,280
-12,267
-17% -$201K
AEP icon
202
American Electric Power
AEP
$69.6B
$1.14M 0.05%
18,079
-32
-0.2% -$1.97K
QDEL icon
203
QuidelOrtho
QDEL
$1.14B
$1.13M 0.05%
52,860
-9,271
-15% -$199K
ED icon
204
Consolidated Edison
ED
$40.1B
$1.12M 0.05%
15,258
+258
+2% +$18.6K
HOMB icon
205
Home BancShares
HOMB
$6.23B
$1.12M 0.05%
40,480
-6,294
-13% -$153K
MDR
206
DELISTED
McDermott International
MDR
$1.12M 0.05%
50,358
-42,935
-46% -$800K
MHG
207
DELISTED
Marine Harvest ASA
MHG
$1.11M 0.05%
61,236
-10,331
-14% -$185K
J icon
208
Jacobs Solutions
J
$15.9B
$1.11M 0.05%
23,516
+4,116
+21% +$190K
HSBC icon
209
HSBC
HSBC
$365B
$1.11M 0.05%
30,519
+11,165
+58% +$396K
GIS icon
210
General Mills
GIS
$19.1B
$1.1M 0.05%
17,871
+213
+1% +$13.2K
PRI icon
211
Primerica
PRI
$9.98B
$1.1M 0.05%
15,961
-3,033
-16% -$193K
AMGN icon
212
Amgen
AMGN
$208B
$1.09M 0.05%
7,484
+737
+11% +$111K
MANH icon
213
Manhattan Associates
MANH
$11.2B
$1.09M 0.05%
20,609
+2,154
+12% +$115K
INGR icon
214
Ingredion
INGR
$6.27B
$1.09M 0.05%
8,736
+2,251
+35% +$284K
MDC
215
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.05%
53,447
-3,260
-6% -$60.8K
RTEC
216
DELISTED
Rudolph Technologies Inc
RTEC
$1.09M 0.05%
46,566
-9,400
-17% -$184K
DDD icon
217
3D Systems Corp
DDD
$431M
$1.08M 0.05%
81,156
-19,074
-19% -$280K
AGN
218
DELISTED
Allergan plc
AGN
$1.07M 0.05%
5,112
-1,800
-26% -$373K
RNST icon
219
Renasant Corp
RNST
$3.98B
$1.07M 0.05%
25,305
-3,522
-12% -$134K
PNC icon
220
PNC Financial Services
PNC
$99.7B
$1.06M 0.05%
9,036
+90
+1% +$9.36K
TRS icon
221
TriMas Corp
TRS
$1.43B
$1.06M 0.05%
44,990
-13,156
-23% -$268K
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
$1.05M 0.05%
+18,647
New +$1.03M
ABEV icon
223
Ambev
ABEV
$48.1B
$1.05M 0.05%
213,766
+12,505
+6% +$67.5K
VRSK icon
224
Verisk Analytics
VRSK
$25.4B
$1.05M 0.05%
12,922
+3,152
+32% +$258K
DHR icon
225
Danaher
DHR
$137B
$1.04M 0.05%
15,126
+8,586
+131% +$596K
7 8
9
10 11

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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
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.

  • ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
  • ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
  • ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
  • ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
  • ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.