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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
(+4.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.09M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.06M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LABL
301
DELISTED
Multi-Color Corp
LABL
| $585K | 0.03% |
9,786
+486
| +5% | +$33.4K |
|
302
Welltower
WELL
$168B
| $583K | 0.03% |
8,576
+2,514
| +41% | +$164K |
|
303
VanEck Vietnam ETF
VNM
$503M
| $579K | 0.03% |
39,160
-3,439
| -8% | -$55.6K |
|
304
TotalEnergies
TTE
$206B
| $575K | 0.03% |
12,803
+2,737
| +27% | +$133K |
|
305
LyondellBasell Industries
LYB
$21.1B
| $574K | 0.03% |
6,604
+343
| +5% | +$31.6K |
|
306
iShares MSCI Japan ETF
EWJ
$23.3B
| $573K | 0.03% |
11,816
-535
| -4% | -$26.3K |
|
|
PDCE
307
DELISTED
PDC Energy, Inc.
PDCE
| $571K | 0.03% |
10,702
-475
| -4% | -$27.3K |
|
308
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
| $564K | 0.03% |
14,745
+87
| +0.6% | +$3.43K |
|
309
Televisa
TV
$1.19B
| $564K | 0.03% |
20,742
+4,123
| +25% | +$116K |
|
310
Home Depot
HD
$305B
| $558K | 0.03% |
4,219
+1,602
| +61% | +$204K |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $557K | 0.03% |
12,860
+722
| +6% | +$31.6K |
|
312
Dominion Energy
D
$56.2B
| $555K | 0.03% |
8,203
+2,393
| +41% | +$165K |
|
|
AMAG
313
DELISTED
AMAG Pharmaceuticals
AMAG
| $545K | 0.03% |
18,054
+5,941
| +49% | +$192K |
|
314
Astronics
ATRO
$2.87B
| $541K | 0.03% |
21,071
+2,842
| +16% | +$68.2K |
|
315
Healthpeak Properties
DOC
$13.9B
| $535K | 0.03% |
15,348
+4,593
| +43% | +$154K |
|
316
OneSpan
OSPN
$657M
| $534K | 0.03% |
31,915
+5,295
| +20% | +$97.4K |
|
317
iShares Agency Bond ETF
AGZ
$633M
| $531K | 0.03% |
4,697
-1,757
| -27% | -$199K |
|
318
FTI Consulting
FCN
$4.06B
| $529K | 0.03% |
15,262
+1,504
| +11% | +$57.8K |
|
319
Credicorp
BAP
$29.6B
| $525K | 0.03% |
5,397
-471
| -8% | -$51.1K |
|
320
Allient
ALNT
$1.55B
| $518K | 0.03% |
29,661
-3,795
| -11% | -$53.8K |
|
321
Green Plains
GPRE
$1.04B
| $516K | 0.03% |
22,552
+221
| +1% | +$4.68K |
|
322
Ameriprise Financial
AMP
$49.4B
| $513K | 0.03% |
4,821
+443
| +10% | +$49.5K |
|
323
Dycom Industries
DY
$8.52B
| $513K | 0.03% |
+7,332
| New | +$583K |
|
324
Prudential
PUK
$32.8B
| $510K | 0.03% |
11,676
+800
| +7% | +$35.6K |
|
325
Apogee Enterprises
APOG
$781M
| $494K | 0.03% |
11,359
+1,422
| +14% | +$68.7K |
|
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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.