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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
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
Cap. Flow
+$40.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.4M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Healthcare 4.33%
3 Technology 4.21%
4 Financials 3.51%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
326
TE Connectivity
TEL
$58.3B
$401K 0.02%
6,241
-3,767
-38% -$260K
APTV icon
327
Aptiv
APTV
$9.08B
$400K 0.02%
4,705
+1,432
+44% +$123K
BFH icon
328
Bread Financial
BFH
$4.14B
$396K 0.02%
1,699
+81
+5% +$19.4K
DAL icon
329
Delta Air Lines
DAL
$51.9B
$394K 0.02%
9,591
-216
-2% -$9.44K
HCA icon
330
HCA Healthcare
HCA
$91.8B
$393K 0.02%
4,329
+385
+10% +$30.8K
OVV icon
331
Ovintiv
OVV
$18.5B
$389K 0.02%
7,060
+654
+10% +$41.6K
MCK icon
332
McKesson
MCK
$105B
$385K 0.02%
1,711
+429
+33% +$99.2K
SBH icon
333
Sally Beauty Holdings
SBH
$1.47B
$380K 0.02%
12,023
+139
+1% +$4.41K
BUD icon
334
AB InBev
BUD
$156B
$378K 0.02%
3,133
+1,341
+75% +$165K
NFG icon
335
National Fuel Gas
NFG
$7.77B
$362K 0.02%
6,148
-324
-5% -$20.5K
NVDA icon
336
NVIDIA
NVDA
$5.12T
$355K 0.02%
705,760
+5,680
+0.8% +$3.08K
PPL
337
PPL Corp
PPL
$25B
$351K 0.02%
11,912
+1,429
+14% +$44.7K
CNL
338
DELISTED
CLECO CRP (HOLDING CO)
CNL
$350K 0.02%
6,497
-249
-4% -$13.5K
GS icon
339
Goldman Sachs
GS
$284B
$343K 0.02%
+1,642
New +$335K
CMCSA icon
340
Comcast
CMCSA
$86.7B
$342K 0.02%
11,384
+860
+8% +$25.2K
VOD icon
341
Vodafone
VOD
$40.9B
$341K 0.02%
9,351
+1,942
+26% +$70K
SMFG icon
342
Sumitomo Mitsui Financial
SMFG
$170B
$340K 0.02%
+38,249
New +$332K
HAS icon
343
Hasbro
HAS
$12.7B
$338K 0.02%
4,516
-67
-1% -$4.77K
D icon
344
Dominion Energy
D
$56.2B
$337K 0.02%
5,042
+887
+21% +$62.4K
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
$335K 0.02%
10,647
-100
-0.9% -$3.33K
PUK icon
346
Prudential
PUK
$32.8B
$334K 0.02%
7,088
+2,480
+54% +$120K
IMAX icon
347
IMAX
IMAX
$2.89B
$324K 0.02%
+8,036
New +$312K
ROK icon
348
Rockwell Automation
ROK
$46.3B
$324K 0.02%
2,602
-70
-3% -$8.43K
WELL icon
349
Welltower
WELL
$168B
$323K 0.02%
4,925
+1,024
+26% +$73.4K
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$323K 0.02%
23,209
-230
-1% -$3.5K
12 13
14
15 16

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

  • 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.