We are live on
!
Find out more
ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.95M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.74% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $190M | 10.05% |
1,684,414
+37,061
| +2% | +$4.12M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.2B
| $161M | 8.52% |
1,558,986
-23,537
| -1% | -$2.38M |
|
3
iShares Russell 1000 Growth ETF
IWF
$121B
| $159M | 8.41% |
6,327,888
-59,696
| -0.9% | -$1.49M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $141M | 7.47% |
672,818
+85,591
| +15% | +$17.8M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $121M | 6.41% |
2,824,533
+31,929
| +1% | +$1.38M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $121M | 6.41% |
1,353,314
+42,856
| +3% | +$3.76M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $48.5M | 2.57% |
353,229
-21,844
| -6% | -$2.95M |
|
|
8
iShares Russell 2000 Value ETF
IWN
$14.3B
| $47.3M | 2.51% |
486,396
-39,144
| -7% | -$3.73M |
|
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $44.7M | 2.37% |
388,363
+120,695
| +45% | +$13.6M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $38.5M | 2.04% |
479,762
+72,240
| +18% | +$5.74M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $30.8M | 1.63% |
379,414
+43,476
| +13% | +$3.5M |
|
12
iShares MBS ETF
MBB
$38.9B
| $28.2M | 1.49% |
256,466
+25,493
| +11% | +$2.79M |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $26.2M | 1.39% |
224,510
-4,759
| -2% | -$547K |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $25.3M | 1.34% |
353,348
+22,980
| +7% | +$1.61M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.9M | 1.32% |
706,656
+23,304
| +3% | +$796K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $23M | 1.22% |
271,438
+15,317
| +6% | +$1.27M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.1M | 0.64% |
94,639
-16,719
| -15% | -$2.1M |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.9M | 0.58% |
195,774
+17,744
| +10% | +$977K |
|
19
AT&T
T
$159B
| $10.7M | 0.57% |
328,641
+48,701
| +17% | +$1.45M |
|
20
Apple
AAPL
$4.54T
| $8.14M | 0.43% |
340,624
+10,700
| +3% | +$266K |
|
21
Johnson & Johnson
JNJ
$618B
| $8.09M | 0.43% |
66,689
+7,089
| +12% | +$806K |
|
22
Verizon
VZ
$195B
| $7.35M | 0.39% |
131,634
+23,629
| +22% | +$1.23M |
|
23
Chevron
CVX
$392B
| $7.1M | 0.38% |
67,729
+5,032
| +8% | +$506K |
|
24
AbbVie
ABBV
$443B
| $7.08M | 0.37% |
114,278
+11,424
| +11% | +$696K |
|
25
Microsoft
MSFT
$3.45T
| $6.95M | 0.37% |
135,805
+25,799
| +23% | +$1.34M |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
ETrade Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, ETrade Capital Management held 514 positions worth $1.89B, up 7.5% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $92.6M of net new capital in Q2 2016, opening 68 new positions and adding to 248 existing holdings. Its largest new stake was Lockheed Martin: 9,114 shares worth $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.73M trimmed.
- ETrade Capital Management's largest Q2 2016 buy was Lockheed Martin: 9,114 shares worth $2.26M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $17.8M increase.
- ETrade Capital Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.73M.
- ETrade Capital Management fully exited Invesco Zacks Multi-Asset Income ETF in Q2 2016, selling an estimated $5.48M.
- ETrade Capital Management's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2016.
- ETrade Capital Management opened 68 new positions and closed 27 in Q2 2016.
- ETrade Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.89B.
Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.