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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$21.9B
| $560K | 0.03% |
10,942
+2,318
| +27% | +$121K |
|
|
GPX
277
DELISTED
GP Strategies Corp.
GPX
| $553K | 0.03% |
16,648
-783
| -4% | -$26.4K |
|
|
HA
278
DELISTED
Hawaiian Holdings, Inc.
HA
| $546K | 0.03% |
22,970
+2,514
| +12% | +$58.7K |
|
279
Kroger
KR
$35.4B
| $545K | 0.03% |
15,034
+76
| +0.5% | +$2.76K |
|
280
Teledyne Technologies
TDY
$30.4B
| $543K | 0.03% |
5,150
+202
| +4% | +$21.3K |
|
281
NN Inc
NNBR
$255M
| $539K | 0.03% |
21,133
+1,618
| +8% | +$42.6K |
|
282
OneSpan
OSPN
$574M
| $539K | 0.03% |
+17,851
| New | +$485K |
|
|
ACET
283
DELISTED
Aceto Corp
ACET
| $537K | 0.03% |
21,801
-490
| -2% | -$11K |
|
284
Duke Energy
DUK
$97.8B
| $535K | 0.03% |
7,571
+1,410
| +23% | +$107K |
|
285
Lloyds Banking Group
LYG
$89.5B
| $532K | 0.03% |
+97,969
| New | +$510K |
|
|
ICON
286
DELISTED
Iconix Brand Group, Inc.
ICON
| $531K | 0.03% |
2,125
+598
| +39% | +$167K |
|
287
Mueller Water Products
MWA
$3.95B
| $526K | 0.03% |
57,838
+1,092
| +2% | +$10.5K |
|
|
PDCE
288
DELISTED
PDC Energy, Inc.
PDCE
| $524K | 0.03% |
+9,767
| New | +$552K |
|
289
Williams Companies
WMB
$87.5B
| $522K | 0.03% |
9,101
+1,097
| +14% | +$56.5K |
|
|
LABL
290
DELISTED
Multi-Color Corp
LABL
| $521K | 0.03% |
+8,149
| New | +$522K |
|
|
AXAS
291
DELISTED
Abraxas Petroleum Corp
AXAS
| $512K | 0.03% |
8,686
+3,802
| +78% | +$248K |
|
292
Federal Signal
FSS
$7.63B
| $508K | 0.03% |
34,046
+1,339
| +4% | +$20.8K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $504K | 0.03% |
11,724
+883
| +8% | +$37.5K |
|
294
FTI Consulting
FCN
$4.4B
| $503K | 0.03% |
+12,208
| New | +$487K |
|
295
Amgen
AMGN
$208B
| $498K | 0.03% |
3,246
+71
| +2% | +$11.4K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $495K | 0.03% |
7,853
-224
| -3% | -$13.6K |
|
297
PTC
PTC
$15.8B
| $493K | 0.03% |
12,029
-14,885
| -55% | -$588K |
|
298
CMS Energy
CMS
$22.6B
| $492K | 0.03% |
15,458
+409
| +3% | +$13.7K |
|
299
Procter & Gamble
PG
$336B
| $492K | 0.03% |
6,286
+802
| +15% | +$64.5K |
|
|
CYBX
300
DELISTED
CYBERONICS INC
CYBX
| $491K | 0.03% |
8,245
-850
| -9% | -$53.5K |
|
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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.