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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
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.91M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.89M |
| 2 |
iShares MBS ETF
MBB
|
+$2.58M |
| 3 |
Johnson Controls International
JCI
|
+$1.79M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $197M | 9.55% |
1,754,753
+70,339
| +4% | +$7.91M |
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $168M | 8.16% |
6,468,176
+140,288
| +2% | +$3.65M |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $168M | 8.13% |
1,589,633
+30,647
| +2% | +$3.23M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $163M | 7.87% |
751,957
+79,139
| +12% | +$17.1M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $133M | 6.43% |
2,925,010
+100,477
| +4% | +$4.49M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $127M | 6.13% |
1,413,895
+60,581
| +4% | +$5.42M |
|
|
7
iShares Russell 2000 ETF
IWM
$79.8B
| $56.9M | 2.76% |
458,469
+70,106
| +18% | +$8.52M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $52.6M | 2.55% |
353,422
+193
| +0.1% | +$28.1K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.3B
| $50.6M | 2.45% |
482,997
-3,399
| -0.7% | -$348K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $42.9M | 2.08% |
512,795
+33,033
| +7% | +$2.75M |
|
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $32.9M | 1.59% |
406,649
+27,235
| +7% | +$2.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $28.1M | 1.36% |
745,840
+39,184
| +6% | +$1.46M |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $27.7M | 1.34% |
237,894
+13,384
| +6% | +$1.55M |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $26.6M | 1.29% |
369,355
+16,007
| +5% | +$1.16M |
|
|
15
iShares MBS ETF
MBB
$38.9B
| $25.6M | 1.24% |
232,980
-23,486
| -9% | -$2.58M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $24.8M | 1.2% |
284,590
+13,152
| +5% | +$1.13M |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $19.1M | 0.92% |
342,630
+146,856
| +75% | +$8.18M |
|
18
AT&T
T
$159B
| $11.5M | 0.56% |
374,337
+45,696
| +14% | +$1.44M |
|
19
Apple
AAPL
$4.54T
| $9.5M | 0.46% |
336,048
-4,576
| -1% | -$121K |
|
20
AbbVie
ABBV
$443B
| $8.99M | 0.44% |
142,523
+28,245
| +25% | +$1.83M |
|
21
Microsoft
MSFT
$3.45T
| $8.85M | 0.43% |
153,684
+17,879
| +13% | +$1.01M |
|
22
Verizon
VZ
$195B
| $7.94M | 0.38% |
152,768
+21,134
| +16% | +$1.13M |
|
23
Chevron
CVX
$392B
| $7.92M | 0.38% |
76,968
+9,239
| +14% | +$943K |
|
24
Johnson & Johnson
JNJ
$618B
| $7.64M | 0.37% |
64,703
-1,986
| -3% | -$241K |
|
25
iShares International Select Dividend ETF
IDV
$8.45B
| $7.27M | 0.35% |
242,389
+146
| +0.1% | +$4.32K |
|
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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.