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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
+59.01%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.2M |
| 5 |
Texas Instruments
TXN
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $648K | 0.04% |
11,181
+699
| +7% | +$41.8K |
|
252
Applied Materials
AMAT
$403B
| $647K | 0.04% |
33,660
-896
| -3% | -$18.4K |
|
253
Pebblebrook Hotel Trust
PEB
$2.15B
| $644K | 0.04% |
15,028
+941
| +7% | +$41K |
|
254
GSK
GSK
$104B
| $633K | 0.04% |
12,151
+2,657
| +28% | +$150K |
|
255
J&J Snack Foods
JJSF
$1.43B
| $631K | 0.04% |
5,700
+131
| +2% | +$14.2K |
|
|
PRXL
256
DELISTED
Parexel International Corp
PRXL
| $627K | 0.04% |
9,744
+792
| +9% | +$53.4K |
|
|
DCH
257
Dauch Corp
DCH
$1.34B
| $622K | 0.04% |
+29,730
| New | +$718K |
|
258
Primerica
PRI
$9.98B
| $614K | 0.04% |
13,431
+1,795
| +15% | +$83.8K |
|
259
McDonald's
MCD
$192B
| $613K | 0.04% |
6,451
+1,217
| +23% | +$118K |
|
260
BCE
BCE
$20.2B
| $610K | 0.04% |
14,361
+3,395
| +31% | +$149K |
|
|
TXNM
261
TXNM Energy Inc
TXNM
$6.41B
| $607K | 0.04% |
24,678
+3,402
| +16% | +$91.1K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $601K | 0.04% |
1,982
+387
| +24% | +$115K |
|
|
PRFT
263
DELISTED
Perficient Inc
PRFT
| $595K | 0.03% |
30,905
+1,159
| +4% | +$23.1K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $595K | 0.03% |
4,665
-247
| -5% | -$28.2K |
|
|
CLNY
265
DELISTED
Colony Capital, Inc.
CLNY
| $594K | 0.03% |
26,228
+1,728
| +7% | +$43.9K |
|
266
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $592K | 0.03% |
14,106
+246
| +2% | +$10.7K |
|
267
Astronics
ATRO
$3.43B
| $585K | 0.03% |
15,051
-1,093
| -7% | -$43.1K |
|
|
ARRS
268
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $584K | 0.03% |
19,100
+1,247
| +7% | +$40.4K |
|
269
iShares Agency Bond ETF
AGZ
$558M
| $580K | 0.03% |
5,128
-3,392
| -40% | -$385K |
|
270
NXP Semiconductors
NXPI
$57.8B
| $579K | 0.03% |
5,891
+661
| +13% | +$67.8K |
|
271
Sabra Healthcare REIT
SBRA
$5.34B
| $572K | 0.03% |
22,236
+2,390
| +12% | +$67.9K |
|
|
THS
272
DELISTED
Treehouse Foods
THS
| $571K | 0.03% |
7,049
+974
| +16% | +$75.3K |
|
273
LyondellBasell Industries
LYB
$20B
| $567K | 0.03% |
5,484
+829
| +18% | +$83.4K |
|
|
ABB
274
DELISTED
ABB Ltd
ABB
| $565K | 0.03% |
27,077
+1,166
| +5% | +$25.6K |
|
275
Baidu
BIDU
$37.7B
| $562K | 0.03% |
2,821
-470
| -14% | -$96.2K |
|
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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 Healthcare at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.
- 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.