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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
J icon
201
Jacobs Solutions
J
$15.9B
$1.36M 0.05%
30,329
+1,233
+4% +$54.8K
LNC icon
202
Lincoln National
LNC
$8.73B
$1.36M 0.05%
20,153
+3,816
+23% +$252K
HSBC icon
203
HSBC
HSBC
$365B
$1.35M 0.05%
31,866
-13,319
-29% -$517K
JNK icon
204
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.34M 0.05%
11,994
-754
-6% -$83.8K
MNST icon
205
Monster Beverage
MNST
$94.3B
$1.33M 0.05%
53,688
+2,534
+5% +$61K
SNN icon
206
Smith & Nephew
SNN
$13.3B
$1.32M 0.05%
37,841
+1,217
+3% +$41.2K
AET
207
DELISTED
Aetna Inc
AET
$1.31M 0.05%
8,656
+2,310
+36% +$327K
RHI icon
208
Robert Half
RHI
$3.87B
$1.31M 0.05%
27,247
-1,488
-5% -$69.6K
LMNX
209
DELISTED
Luminex Corp
LMNX
$1.3M 0.05%
61,477
-1,083
-2% -$21.7K
AGN
210
DELISTED
Allergan plc
AGN
$1.29M 0.05%
5,314
-1,040
-16% -$244K
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.29M 0.05%
46,011
-2,281
-5% -$59.7K
SUPN icon
212
Supernus Pharmaceuticals
SUPN
$2.59B
$1.28M 0.05%
29,825
-5,115
-15% -$182K
PTC icon
213
PTC
PTC
$15.8B
$1.27M 0.05%
23,001
+1,349
+6% +$74.3K
ADSK icon
214
Autodesk
ADSK
$49.5B
$1.26M 0.05%
12,517
+3,888
+45% +$385K
VMC icon
215
Vulcan Materials
VMC
$34.8B
$1.26M 0.05%
9,913
-172
-2% -$21.6K
C icon
216
Citigroup
C
$222B
$1.25M 0.05%
18,748
+2,505
+15% +$154K
NFG icon
217
National Fuel Gas
NFG
$7.82B
$1.25M 0.05%
22,303
+1,024
+5% +$57.6K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$1.24M 0.05%
22,455
+1,862
+9% +$101K
FMS icon
219
Fresenius Medical Care
FMS
$13.8B
$1.23M 0.05%
25,490
+1,634
+7% +$75.3K
BKLN icon
220
Invesco Senior Loan ETF
BKLN
$6.97B
$1.23M 0.05%
53,173
-80,180
-60% -$1.86M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.05%
7,684
+1,739
+29% +$297K
SNPS icon
222
Synopsys
SNPS
$74.4B
$1.22M 0.05%
16,721
+3,230
+24% +$238K
ABEV icon
223
Ambev
ABEV
$48.1B
$1.21M 0.05%
219,966
+8,182
+4% +$46.7K
CNI icon
224
Canadian National Railway
CNI
$76.9B
$1.21M 0.05%
14,895
-29
-0.2% -$2.21K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49B
$1.19M 0.05%
11,356
-24
-0.2% -$2.5K
7 8
9
10 11

Similar funds

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
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.