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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 | |
|---|---|---|---|---|---|---|
|
HBI
301
DELISTED
Hanesbrands
HBI
| $490K | 0.03% |
14,706
-1,189
| -7% | -$38.9K |
|
|
WCG
302
DELISTED
Wellcare Health Plans, Inc.
WCG
| $487K | 0.03% |
5,746
+114
| +2% | +$9.63K |
|
303
Southern Company
SO
$109B
| $485K | 0.03% |
11,583
+2,118
| +22% | +$92.3K |
|
304
Argan
AGX
$8B
| $483K | 0.03% |
+11,960
| New | +$428K |
|
305
Lincoln National
LNC
$8.73B
| $481K | 0.03% |
8,124
-132
| -2% | -$7.73K |
|
306
Ameriprise Financial
AMP
$48.3B
| $479K | 0.03% |
3,837
+346
| +10% | +$44.1K |
|
307
Green Plains
GPRE
$1.18B
| $479K | 0.03% |
17,381
+3,884
| +29% | +$120K |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| $476K | 0.03% |
11,373
+495
| +5% | +$21.4K |
|
309
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $474K | 0.03% |
8,637
-3,829
| -31% | -$212K |
|
310
Smith & Nephew
SNN
$13.3B
| $469K | 0.03% |
13,813
-111
| -0.8% | -$3.85K |
|
311
Saia
SAIA
$9.27B
| $468K | 0.03% |
11,921
+1,824
| +18% | +$75.4K |
|
312
General Mills
GIS
$19.1B
| $462K | 0.03% |
8,290
+988
| +14% | +$55.4K |
|
313
Graphic Packaging
GPK
$3.17B
| $462K | 0.03% |
33,176
-1,159
| -3% | -$16.6K |
|
314
Omega Healthcare
OHI
$15.1B
| $456K | 0.03% |
13,287
-8,154
| -38% | -$299K |
|
315
Keurig Dr Pepper
KDP
$42.3B
| $455K | 0.03% |
6,246
+456
| +8% | +$34.8K |
|
316
Canadian National Railway
CNI
$76.9B
| $446K | 0.03% |
7,721
-2,848
| -27% | -$178K |
|
317
Allison Transmission
ALSN
$9.5B
| $438K | 0.03% |
14,964
+277
| +2% | +$8.61K |
|
318
CDW
CDW
$18.9B
| $434K | 0.03% |
12,672
+772
| +6% | +$28.8K |
|
|
NP
319
DELISTED
Neenah, Inc. Common Stock
NP
| $431K | 0.03% |
+7,315
| New | +$445K |
|
320
BorgWarner
BWA
$13.1B
| $426K | 0.03% |
8,510
-412
| -5% | -$22K |
|
|
FOE
321
DELISTED
Ferro Corporation
FOE
| $410K | 0.02% |
+24,461
| New | +$354K |
|
322
Devon Energy
DVN
$52.1B
| $409K | 0.02% |
+6,875
| New | +$444K |
|
323
Methode Electronics
MEI
$496M
| $404K | 0.02% |
14,722
-162
| -1% | -$7.26K |
|
324
Vulcan Materials
VMC
$34.8B
| $404K | 0.02% |
+4,815
| New | +$420K |
|
325
Meta Platforms (Facebook)
META
$1.42T
| $403K | 0.02% |
4,695
+1,406
| +43% | +$115K |
|
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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.