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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
-0.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
Cap. Flow
+$40.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.4M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Healthcare 4.33%
3 Technology 4.21%
4 Financials 3.51%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$31.7B
$724K 0.04%
13,833
+239
+2% +$13.2K
HOMB icon
227
Home BancShares
HOMB
$6.04B
$723K 0.04%
39,554
+2,420
+7% +$41.8K
MET icon
228
MetLife
MET
$62.4B
$721K 0.04%
14,454
-11,174
-44% -$529K
AMN icon
229
AMN Healthcare
AMN
$1.32B
$719K 0.04%
+22,768
New +$595K
CADE
230
DELISTED
Cadence Bank
CADE
$719K 0.04%
27,906
+1,820
+7% +$44.9K
RNST icon
231
Renasant Corp
RNST
$3.74B
$715K 0.04%
21,937
+1,879
+9% +$57.3K
NGG icon
232
National Grid
NGG
$75.3B
$713K 0.04%
11,458
+2,143
+23% +$140K
FRME icon
233
First Merchants
FRME
$2.62B
$711K 0.04%
28,788
+1,756
+6% +$41.4K
NTUS
234
DELISTED
Natus Medical Inc
NTUS
$710K 0.04%
16,677
-35,975
-68% -$1.43M
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
$709K 0.04%
32,658
-172
-0.5% -$3.71K
ERIC icon
236
Ericsson
ERIC
$32.8B
$698K 0.04%
66,829
+22,518
+51% +$261K
MCHP icon
237
Microchip Technology
MCHP
$38.8B
$695K 0.04%
29,326
-1,956
-6% -$47.5K
SWKS icon
238
Skyworks Solutions
SWKS
$13.5B
$690K 0.04%
6,627
-784
-11% -$79.4K
SONC
239
DELISTED
Sonic Corp
SONC
$687K 0.04%
23,840
-109
-0.5% -$3.35K
CVG
240
DELISTED
Convergys
CVG
$687K 0.04%
26,954
+331
+1% +$8.01K
SAP icon
241
SAP
SAP
$249B
$681K 0.04%
9,702
-352
-4% -$26.1K
AMSF icon
242
AMERISAFE
AMSF
$460M
$672K 0.04%
+14,278
New +$643K
ECPG icon
243
Encore Capital Group
ECPG
$2.1B
$667K 0.04%
15,600
+2,044
+15% +$83.8K
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
$665K 0.04%
31,699
+375
+1% +$7.62K
GMED icon
245
Globus Medical
GMED
$10B
$662K 0.04%
25,773
+2,546
+11% +$64.5K
TV icon
246
Televisa
TV
$1.19B
$658K 0.04%
16,946
+143
+0.9% +$5.27K
FISV
247
Fiserv Inc
FISV
$26.6B
$653K 0.04%
15,754
-310
-2% -$12.5K
SWX icon
248
Southwest Gas
SWX
$6.29B
$652K 0.04%
12,261
+1,351
+12% +$74.2K
AMAG
249
DELISTED
AMAG Pharmaceuticals
AMAG
$651K 0.04%
+9,426
New +$593K
INN
250
Summit Hotel Properties
INN
$619M
$648K 0.04%
+49,813
New +$663K
8 9
10
11 12

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FAAS
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WAM
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FS
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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 Q2 2015 Portfolio in Review

As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
  • ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
  • ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
  • ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
  • ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.