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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
IDTI
251
DELISTED
Integrated Device Technology I
IDTI
$796K 0.05%
38,953
-1,993
-5% -$41.9K
GIII icon
252
G-III Apparel Group
GIII
$1.19B
$793K 0.05%
16,230
+2,197
+16% +$106K
NP
253
DELISTED
Neenah, Inc. Common Stock
NP
$791K 0.05%
12,426
+988
+9% +$58.8K
RTEC
254
DELISTED
Rudolph Technologies Inc
RTEC
$789K 0.04%
57,774
+6,289
+12% +$79.4K
SUPN icon
255
Supernus Pharmaceuticals
SUPN
$2.4B
$787K 0.04%
+51,580
New +$673K
POWA icon
256
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$780K 0.04%
21,008
-1,188
-5% -$41.3K
VTR icon
257
Ventas
VTR
$45.4B
$771K 0.04%
12,248
+4,061
+50% +$228K
V icon
258
Visa
V
$701B
$770K 0.04%
10,073
+1,791
+22% +$130K
CLNY
259
DELISTED
Colony Capital, Inc.
CLNY
$767K 0.04%
45,741
+8,954
+24% +$150K
KO icon
260
Coca-Cola
KO
$382B
$762K 0.04%
16,430
+5,617
+52% +$244K
CHS
261
DELISTED
Chicos FAS, Inc.
CHS
$755K 0.04%
56,897
-3,047
-5% -$34.4K
SJR
262
DELISTED
Shaw Communications Inc.
SJR
$753K 0.04%
38,988
-3,736
-9% -$65.4K
CIEN icon
263
Ciena
CIEN
$47.4B
$752K 0.04%
39,561
+2,179
+6% +$40.2K
ABEV icon
264
Ambev
ABEV
$46.6B
$750K 0.04%
144,760
-9,166
-6% -$42.2K
PNC icon
265
PNC Financial Services
PNC
$96.1B
$748K 0.04%
8,846
-3,962
-31% -$337K
AUB icon
266
Atlantic Union Bankshares
AUB
$5.7B
$745K 0.04%
30,284
-4,058
-12% -$93.7K
MWA icon
267
Mueller Water Products
MWA
$3.56B
$740K 0.04%
74,958
+4,675
+7% +$40K
ASRT
268
DELISTED
Assertio
ASRT
$738K 0.04%
+883
New +$819K
KVHI icon
269
KVH Industries
KVHI
$130M
$737K 0.04%
77,225
-9,468
-11% -$84.9K
PGEM
270
DELISTED
Ply Gem Holdings, Inc.
PGEM
$737K 0.04%
52,488
-4,870
-8% -$52.1K
INFN
271
DELISTED
Infinera Corporation Common Stock
INFN
$729K 0.04%
45,366
+7,317
+19% +$112K
DOX icon
272
Amdocs
DOX
$6.51B
$718K 0.04%
11,876
+309
+3% +$17.3K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$716K 0.04%
10,880
-331
-3% -$20.9K
ECHO
274
DELISTED
Echo Global Logistics, Inc.
ECHO
$715K 0.04%
+26,311
New +$627K
UPS icon
275
United Parcel Service
UPS
$87.1B
$706K 0.04%
6,690
-267
-4% -$25.9K
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 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.