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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
+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
NXPI icon
301
NXP Semiconductors
NXPI
$57.1B
$609K 0.03%
7,506
+22
+0.3% +$1.64K
APOG icon
302
Apogee Enterprises
APOG
$781M
$604K 0.03%
13,756
+2,397
+21% +$95.1K
ALNT icon
303
Allient
ALNT
$1.55B
$599K 0.03%
49,923
+20,262
+68% +$255K
PLD icon
304
Prologis
PLD
$129B
$592K 0.03%
+13,396
New +$538K
LABL
305
DELISTED
Multi-Color Corp
LABL
$590K 0.03%
11,057
+1,271
+13% +$67.8K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$588K 0.03%
25,599
+9,371
+58% +$203K
CHMT
307
DELISTED
Chemtura Corporation
CHMT
$585K 0.03%
+22,146
New +$566K
DY icon
308
Dycom Industries
DY
$8.52B
$584K 0.03%
9,034
+1,702
+23% +$104K
APTV icon
309
Aptiv
APTV
$9.08B
$579K 0.03%
7,711
+800
+12% +$54.8K
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$572K 0.03%
17,233
+3,859
+29% +$112K
ISCV icon
311
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$571K 0.03%
14,355
-390
-3% -$14.2K
LLY icon
312
Eli Lilly
LLY
$1.01T
$571K 0.03%
7,930
-317
-4% -$24K
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$570K 0.03%
15,773
+764
+5% +$27.5K
LYB icon
314
LyondellBasell Industries
LYB
$21.1B
$566K 0.03%
6,621
+17
+0.3% +$1.36K
TV icon
315
Televisa
TV
$1.19B
$562K 0.03%
20,459
-283
-1% -$7.42K
MCHP icon
316
Microchip Technology
MCHP
$38.8B
$561K 0.03%
23,282
-2,196
-9% -$48.9K
CYD icon
317
China Yuchai International
CYD
$1.27B
$560K 0.03%
56,849
-91
-0.2% -$882
BT
318
DELISTED
BT Group plc (ADR)
BT
$554K 0.03%
17,272
-1,891
-10% -$63.3K
HAWK
319
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$554K 0.03%
16,163
+2,000
+14% +$72.8K
SU icon
320
Suncor Energy
SU
$84.1B
$549K 0.03%
19,746
-29,260
-60% -$708K
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$540K 0.03%
10,971
-12,265
-53% -$551K
AGZ icon
322
iShares Agency Bond ETF
AGZ
$633M
$538K 0.03%
4,681
-16
-0.3% -$1.83K
AMAT icon
323
Applied Materials
AMAT
$334B
$538K 0.03%
25,379
-6,547
-21% -$119K
EA
324
DELISTED
Electronic Arts
EA
$533K 0.03%
+8,052
New +$514K
AEP icon
325
American Electric Power
AEP
$65.7B
$529K 0.03%
7,960
+2,663
+50% +$165K
11 12
13
14 15

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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
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PS
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CT
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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.