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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
+3.27%
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
+$77.1M
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.29%
2 Healthcare 4.9%
3 Technology 4.35%
4 Financials 3.74%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
226
DELISTED
Syngenta Ag
SYT
$839K 0.05%
10,658
+2,441
+30% +$175K
CADE
227
DELISTED
Cadence Bank
CADE
$831K 0.05%
34,657
+2,356
+7% +$59K
PRI icon
228
Primerica
PRI
$9.02B
$830K 0.05%
17,571
+1,229
+8% +$60.1K
SJNK icon
229
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$826K 0.05%
32,159
-5,472
-15% -$146K
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
$826K 0.05%
14,995
-1,625
-10% -$97.1K
KVHI icon
231
KVH Industries
KVHI
$130M
$816K 0.05%
86,693
-36,386
-30% -$352K
BND icon
232
Vanguard Total Bond Market
BND
$161B
$815K 0.05%
10,092
-8
-0.1% -$651
EXPR
233
DELISTED
Express, Inc.
EXPR
$806K 0.05%
+2,332
New +$841K
ARRS
234
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$795K 0.05%
25,996
+2,167
+9% +$63.7K
CVG
235
DELISTED
Convergys
CVG
$795K 0.05%
31,936
+999
+3% +$25.2K
FIX icon
236
Comfort Systems
FIX
$55.5B
$791K 0.05%
+27,829
New +$847K
JJSF icon
237
J&J Snack Foods
JJSF
$1.51B
$791K 0.05%
6,777
+313
+5% +$36.9K
EPIQ
238
DELISTED
EPIQ SYSTEMS INC
EPIQ
$791K 0.05%
60,477
-4,567
-7% -$61.4K
SNN icon
239
Smith & Nephew
SNN
$11.7B
$781K 0.05%
21,935
+2,879
+15% +$98.7K
INN
240
Summit Hotel Properties
INN
$619M
$778K 0.05%
65,094
+5,656
+10% +$72.1K
LIVN icon
241
LivaNova
LIVN
$4.38B
$778K 0.05%
+13,099
New +$795K
CIEN icon
242
Ciena
CIEN
$47.4B
$773K 0.05%
+37,382
New +$859K
POWA icon
243
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$773K 0.05%
22,196
-3,490
-14% -$126K
TM icon
244
Toyota
TM
$231B
$769K 0.05%
6,254
-84
-1% -$10.4K
COLM icon
245
Columbia Sportswear
COLM
$2.89B
$767K 0.05%
15,725
+1,644
+12% +$84.2K
ERIC icon
246
Ericsson
ERIC
$32.8B
$755K 0.04%
78,522
+10,777
+16% +$105K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$753K 0.04%
11,211
+24
+0.2% +$1.63K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.8B
$753K 0.04%
14,931
+6,246
+72% +$315K
FMX icon
249
Fomento Económico Mexicano
FMX
$41.4B
$752K 0.04%
8,145
-629
-7% -$60.4K
GIS icon
250
General Mills
GIS
$19.6B
$747K 0.04%
12,958
+3,284
+34% +$189K
8 9
10
11 12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, ETrade Capital Management held 458 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q4 2015 filing shows 45 new, 237 increased, 149 reduced and 27 closed positions. Its largest new stake was Invesco Preferred ETF: 389,053 shares worth $5.82M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 389,053 shares worth $5.82M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $6.27M increase.
  • ETrade Capital Management's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.54M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.06M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q4 2015.
  • ETrade Capital Management opened 45 new positions and closed 27 in Q4 2015.
  • ETrade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.