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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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$59.6B
| $401K | 0.02% |
6,241
-3,767
| -38% | -$260K |
|
327
Aptiv
APTV
$12B
| $400K | 0.02% |
4,705
+1,432
| +44% | +$123K |
|
328
Bread Financial
BFH
$4.37B
| $396K | 0.02% |
1,699
+81
| +5% | +$19.4K |
|
329
Delta Air Lines
DAL
$57.5B
| $394K | 0.02% |
9,591
-216
| -2% | -$9.44K |
|
330
HCA Healthcare
HCA
$87.2B
| $393K | 0.02% |
4,329
+385
| +10% | +$30.8K |
|
331
Ovintiv
OVV
$17.3B
| $389K | 0.02% |
7,060
+654
| +10% | +$41.6K |
|
332
McKesson
MCK
$100B
| $385K | 0.02% |
1,711
+429
| +33% | +$99.2K |
|
333
Sally Beauty Holdings
SBH
$1.43B
| $380K | 0.02% |
12,023
+139
| +1% | +$4.41K |
|
334
AB InBev
BUD
$170B
| $378K | 0.02% |
3,133
+1,341
| +75% | +$165K |
|
335
National Fuel Gas
NFG
$7.82B
| $362K | 0.02% |
6,148
-324
| -5% | -$20.5K |
|
336
NVIDIA
NVDA
$4.86T
| $355K | 0.02% |
705,760
+5,680
| +0.8% | +$3.08K |
|
|
PPL
337
PPL Corp
PPL
$26.5B
| $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 |
|
339
Goldman Sachs
GS
$300B
| $343K | 0.02% |
+1,642
| New | +$335K |
|
340
Comcast
CMCSA
$85B
| $342K | 0.02% |
11,384
+860
| +8% | +$25.2K |
|
341
Vodafone
VOD
$36.3B
| $341K | 0.02% |
9,351
+1,942
| +26% | +$70K |
|
342
Sumitomo Mitsui Financial
SMFG
$164B
| $340K | 0.02% |
+38,249
| New | +$332K |
|
343
Hasbro
HAS
$13.2B
| $338K | 0.02% |
4,516
-67
| -1% | -$4.77K |
|
344
Dominion Energy
D
$60.8B
| $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 |
|
346
Prudential
PUK
$37.6B
| $334K | 0.02% |
7,088
+2,480
| +54% | +$120K |
|
347
IMAX
IMAX
$2.62B
| $324K | 0.02% |
+8,036
| New | +$312K |
|
348
Rockwell Automation
ROK
$53.4B
| $324K | 0.02% |
2,602
-70
| -3% | -$8.43K |
|
349
Welltower
WELL
$169B
| $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 |
|
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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.