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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
+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
BT
276
DELISTED
BT Group plc (ADR)
BT
$663K 0.04%
19,163
-1,619
-8% -$56.8K
CDW icon
277
CDW
CDW
$19.2B
$658K 0.04%
15,653
+1,418
+10% +$61.7K
DHI icon
278
D.R. Horton
DHI
$39.2B
$653K 0.04%
20,394
+3,671
+22% +$115K
PPL
279
PPL Corp
PPL
$25B
$653K 0.04%
19,127
+5,381
+39% +$181K
AMGN icon
280
Amgen
AMGN
$203B
$651K 0.04%
4,012
-228
-5% -$35.8K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$643K 0.04%
15,009
+1,345
+10% +$56.6K
SWKS icon
282
Skyworks Solutions
SWKS
$13.5B
$642K 0.04%
8,351
+1,119
+15% +$89.6K
V icon
283
Visa
V
$701B
$642K 0.04%
8,282
+3,862
+87% +$299K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$170B
$641K 0.04%
84,557
+31,436
+59% +$247K
CHS
285
DELISTED
Chicos FAS, Inc.
CHS
$639K 0.04%
59,944
-2,817
-4% -$36.5K
ECPG icon
286
Encore Capital Group
ECPG
$2.1B
$634K 0.04%
21,814
+3,223
+17% +$111K
DOX icon
287
Amdocs
DOX
$6.51B
$631K 0.04%
11,567
+1,451
+14% +$83.2K
NXPI icon
288
NXP Semiconductors
NXPI
$57.1B
$630K 0.04%
7,484
+481
+7% +$41.2K
AET
289
DELISTED
Aetna Inc
AET
$627K 0.04%
5,800
+183
+3% +$19.8K
HAWK
290
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$626K 0.04%
14,163
+831
+6% +$37.2K
GIII icon
291
G-III Apparel Group
GIII
$1.19B
$621K 0.04%
14,033
+2,109
+18% +$110K
PEB icon
292
Pebblebrook Hotel Trust
PEB
$2.05B
$615K 0.04%
21,939
+3,652
+20% +$120K
CYD icon
293
China Yuchai International
CYD
$1.27B
$612K 0.04%
56,940
-2,866
-5% -$34.9K
MWA icon
294
Mueller Water Products
MWA
$3.56B
$604K 0.04%
70,283
+4,484
+7% +$39.2K
SWK icon
295
Stanley Black & Decker
SWK
$13.4B
$600K 0.04%
5,626
+415
+8% +$43.7K
FRC
296
DELISTED
First Republic Bank
FRC
$599K 0.04%
9,070
+638
+8% +$42.2K
AMAT icon
297
Applied Materials
AMAT
$334B
$596K 0.04%
31,926
+503
+2% +$8.74K
CMS icon
298
CMS Energy
CMS
$20.7B
$594K 0.03%
16,475
+666
+4% +$23.7K
MCHP icon
299
Microchip Technology
MCHP
$38.8B
$593K 0.03%
25,478
-1,896
-7% -$44.5K
APTV icon
300
Aptiv
APTV
$9.08B
$592K 0.03%
6,911
+1,217
+21% +$102K
10 11
12
13 14

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
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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.