We are live on ! Find out more
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
SJR
251
DELISTED
Shaw Communications Inc.
SJR
$735K 0.04%
42,724
-4,070
-9% -$80.6K
RTEC
252
DELISTED
Rudolph Technologies Inc
RTEC
$732K 0.04%
+51,485
New +$707K
KDP icon
253
Keurig Dr Pepper
KDP
$42.9B
$728K 0.04%
7,811
+476
+6% +$42.2K
ALEX
254
DELISTED
Alexander & Baldwin
ALEX
$725K 0.04%
+20,532
New +$755K
MET icon
255
MetLife
MET
$62.4B
$722K 0.04%
16,820
+1,044
+7% +$45.9K
PGEM
256
DELISTED
Ply Gem Holdings, Inc.
PGEM
$719K 0.04%
57,358
-5,418
-9% -$67.5K
CLNY
257
DELISTED
Colony Capital, Inc.
CLNY
$717K 0.04%
36,787
+4,623
+14% +$94.1K
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$715K 0.04%
8,492
+2,665
+46% +$228K
NP
259
DELISTED
Neenah, Inc. Common Stock
NP
$714K 0.04%
11,438
+461
+4% +$29.7K
LCI
260
DELISTED
Lannett Company, Inc.
LCI
$709K 0.04%
4,415
+754
+21% +$124K
THS
261
DELISTED
Treehouse Foods
THS
$703K 0.04%
8,965
+603
+7% +$50.3K
LRCX icon
262
Lam Research
LRCX
$339B
$698K 0.04%
87,930
+19,420
+28% +$146K
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$31.7B
$697K 0.04%
14,986
+193
+1% +$9.32K
LLY icon
264
Eli Lilly
LLY
$1.01T
$694K 0.04%
+8,247
New +$684K
CMCSA icon
265
Comcast
CMCSA
$86.7B
$692K 0.04%
24,532
+9,292
+61% +$280K
OHI icon
266
Omega Healthcare
OHI
$14.3B
$691K 0.04%
19,766
+4,864
+33% +$168K
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
$689K 0.04%
38,049
+2,386
+7% +$47.5K
ABEV icon
268
Ambev
ABEV
$46.6B
$687K 0.04%
153,926
-7,986
-5% -$39K
AMBA icon
269
Ambarella
AMBA
$2.84B
$685K 0.04%
12,284
+937
+8% +$52.8K
MEI icon
270
Methode Electronics
MEI
$469M
$682K 0.04%
21,418
+1,729
+9% +$58.3K
FISV
271
Fiserv Inc
FISV
$26.6B
$680K 0.04%
14,878
-540
-4% -$25.4K
BUD icon
272
AB InBev
BUD
$156B
$677K 0.04%
5,416
+984
+22% +$119K
UPS icon
273
United Parcel Service
UPS
$87.1B
$669K 0.04%
6,957
-995
-13% -$102K
ALK icon
274
Alaska Air
ALK
$4.45B
$664K 0.04%
8,247
+623
+8% +$49.3K
FSS icon
275
Federal Signal
FSS
$6.9B
$663K 0.04%
41,846
+1,719
+4% +$27.1K
9 10
11
12 13

Similar funds

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 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.