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
+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
ALK icon
276
Alaska Air
ALK
$4.45B
$698K 0.04%
8,510
+263
+3% +$19.4K
FLOT icon
277
iShares Floating Rate Bond ETF
FLOT
$10.8B
$698K 0.04%
13,840
-1,091
-7% -$54.9K
WMS icon
278
Advanced Drainage Systems
WMS
$9.59B
$688K 0.04%
+32,287
New +$663K
NDAQ icon
279
Nasdaq
NDAQ
$49.9B
$684K 0.04%
+30,945
New +$637K
PATK icon
280
Patrick Industries
PATK
$2.27B
$682K 0.04%
+33,824
New +$590K
FISV
281
Fiserv Inc
FISV
$26.6B
$681K 0.04%
13,276
-1,602
-11% -$76K
SWKS icon
282
Skyworks Solutions
SWKS
$13.5B
$674K 0.04%
8,650
+299
+4% +$20.3K
CPK icon
283
Chesapeake Utilities
CPK
$3.1B
$672K 0.04%
+10,665
New +$648K
O icon
284
Realty Income
O
$55.6B
$671K 0.04%
11,077
+3,726
+51% +$207K
KDP icon
285
Keurig Dr Pepper
KDP
$42.9B
$666K 0.04%
7,445
-366
-5% -$33.4K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$31.7B
$665K 0.04%
14,817
-169
-1% -$7.3K
ARRS
287
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$663K 0.04%
28,933
+2,937
+11% +$71.9K
CMS icon
288
CMS Energy
CMS
$20.7B
$655K 0.04%
15,446
-1,029
-6% -$40.3K
BUD icon
289
AB InBev
BUD
$156B
$642K 0.04%
5,145
-271
-5% -$32.2K
SHYG icon
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$635K 0.04%
+14,092
New +$621K
DHI icon
291
D.R. Horton
DHI
$39.2B
$633K 0.04%
20,954
+560
+3% +$15.4K
SYT
292
DELISTED
Syngenta Ag
SYT
$633K 0.04%
7,640
-3,018
-28% -$238K
CDW icon
293
CDW
CDW
$19.2B
$628K 0.04%
15,115
-538
-3% -$21K
ATRO icon
294
Astronics
ATRO
$2.87B
$625K 0.04%
25,984
+4,913
+23% +$104K
HD icon
295
Home Depot
HD
$305B
$622K 0.04%
4,660
+441
+10% +$55K
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
$620K 0.04%
10,421
-281
-3% -$14.7K
FRC
297
DELISTED
First Republic Bank
FRC
$619K 0.04%
9,284
+214
+2% +$13.7K
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
$618K 0.04%
13,833
+973
+8% +$41.9K
LRCX icon
299
Lam Research
LRCX
$339B
$613K 0.03%
74,230
-13,700
-16% -$99.6K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$610K 0.03%
5,133
+3,029
+144% +$348K
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
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.