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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$202M 9.22%
1,865,355
+110,602
+6% +$12.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$189M 8.66%
846,763
+94,806
+13% +$20.7M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$183M 8.36%
1,630,813
+41,180
+3% +$4.45M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$178M 8.14%
6,785,752
+317,576
+5% +$8.24M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$134M 6.13%
3,035,040
+110,030
+4% +$4.88M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$128M 5.84%
1,488,837
+74,942
+5% +$6.52M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$69.2M 3.16%
512,988
+54,519
+12% +$6.97M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$54.9M 2.51%
461,687
-21,310
-4% -$2.36M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$54.8M 2.51%
355,999
+2,577
+0.7% +$385K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$46.9M 2.14%
541,001
+28,206
+6% +$2.38M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33M 1.51%
415,297
+8,648
+2% +$692K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.6M 1.31%
378,108
+8,753
+2% +$642K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.8M 1.23%
749,250
+3,410
+0.5% +$125K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$26.6M 1.22%
235,413
-2,481
-1% -$283K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.6M 1.13%
284,676
+86
+0% +$7.41K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$24.2M 1.11%
227,845
-5,135
-2% -$555K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.9M 0.59%
238,432
-104,198
-30% -$5.7M
T icon
18
AT&T
T
$159B
$12.6M 0.58%
393,544
+19,207
+5% +$567K
MSFT icon
19
Microsoft
MSFT
$3.45T
$11M 0.5%
177,668
+23,984
+16% +$1.44M
ABBV icon
20
AbbVie
ABBV
$443B
$9.15M 0.42%
146,061
+3,538
+2% +$216K
AAPL icon
21
Apple
AAPL
$4.54T
$8.89M 0.41%
307,072
-28,976
-9% -$822K
CVX icon
22
Chevron
CVX
$392B
$8.85M 0.4%
75,148
-1,820
-2% -$198K
VZ icon
23
Verizon
VZ
$195B
$8.8M 0.4%
164,874
+12,106
+8% +$605K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$7.45M 0.34%
64,650
-53
-0.1% -$6.12K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$6.99M 0.32%
236,580
-5,809
-2% -$170K
1
2 3 4 5

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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
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 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.