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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
+1.66%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$55.2M
Cap. Flow
+$30.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.71%
Holding
493
New
62
Increased
213
Reduced
171
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$115M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.63%
2 Healthcare 4.84%
3 Technology 4.41%
4 Financials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
226
First Merchants
FRME
$2.62B
$897K 0.05%
38,076
+3,744
+11% +$85.5K
SNN icon
227
Smith & Nephew
SNN
$11.7B
$886K 0.05%
26,595
+4,660
+21% +$153K
WELL icon
228
Welltower
WELL
$168B
$885K 0.05%
12,769
+4,193
+49% +$270K
IP icon
229
International Paper
IP
$18B
$880K 0.05%
22,632
-1,845
-8% -$64.3K
BJRI icon
230
BJ's Restaurants
BJRI
$1.28B
$879K 0.05%
21,141
+1,839
+10% +$78.5K
PRI icon
231
Primerica
PRI
$9.02B
$878K 0.05%
19,710
+2,139
+12% +$92.4K
PRXL
232
DELISTED
Parexel International Corp
PRXL
$871K 0.05%
13,887
+1,134
+9% +$69.9K
DCH
233
Dauch Corp
DCH
$1.45B
$870K 0.05%
56,522
+10,983
+24% +$158K
ERIC icon
234
Ericsson
ERIC
$32.8B
$870K 0.05%
86,719
+8,197
+10% +$75.5K
CMCSA icon
235
Comcast
CMCSA
$86.7B
$860K 0.05%
28,180
+3,648
+15% +$105K
SSB icon
236
SouthState Bank Corp
SSB
$10.3B
$854K 0.05%
13,296
+1,515
+13% +$97.5K
SBGI icon
237
Sinclair Inc
SBGI
$1.02B
$852K 0.05%
+27,722
New +$851K
PEB icon
238
Pebblebrook Hotel Trust
PEB
$2.05B
$844K 0.05%
29,042
+7,103
+32% +$184K
NTUS
239
DELISTED
Natus Medical Inc
NTUS
$843K 0.05%
21,933
+2,138
+11% +$79.6K
GMED icon
240
Globus Medical
GMED
$10B
$834K 0.05%
35,119
+1,934
+6% +$47.3K
SNY icon
241
Sanofi
SNY
$102B
$829K 0.05%
20,640
+12,399
+150% +$498K
CASY icon
242
Casey's General Stores
CASY
$21.7B
$826K 0.05%
+7,287
New +$816K
MANH icon
243
Manhattan Associates
MANH
$12.2B
$826K 0.05%
14,528
+950
+7% +$52.9K
EPIQ
244
DELISTED
EPIQ SYSTEMS INC
EPIQ
$826K 0.05%
54,990
-5,487
-9% -$70.4K
ECPG icon
245
Encore Capital Group
ECPG
$2.1B
$825K 0.05%
32,049
+10,235
+47% +$236K
FMX icon
246
Fomento Económico Mexicano
FMX
$41.4B
$824K 0.05%
8,560
+415
+5% +$37.9K
BND icon
247
Vanguard Total Bond Market
BND
$161B
$821K 0.05%
9,913
-179
-2% -$14.6K
TRV icon
248
Travelers Companies
TRV
$78.8B
$819K 0.05%
7,019
-444
-6% -$48.5K
BIDU icon
249
Baidu
BIDU
$30.9B
$811K 0.05%
4,248
+1,847
+77% +$314K
GDOT icon
250
Green Dot
GDOT
$752M
$802K 0.05%
34,910
-49,601
-59% -$963K
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 Q1 2016 Portfolio in Review

As of Q1 2016, ETrade Capital Management held 493 positions worth $1.76B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q1 2016 filing shows 62 new, 213 increased, 171 reduced and 47 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,310,458 shares worth $114M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $115M.

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

  • ETrade Capital Management's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,310,458 shares worth $114M.
  • ETrade Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $10.3M increase.
  • ETrade Capital Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $115M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.76B portfolio in Q1 2016.
  • ETrade Capital Management opened 62 new positions and closed 47 in Q1 2016.
  • ETrade Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.76B.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.