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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
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
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
GPK icon
326
Graphic Packaging
GPK
$2.86B
$480K 0.03%
37,386
+818
+2% +$11K
QCOM icon
327
Qualcomm
QCOM
$201B
$472K 0.03%
9,443
+3,836
+68% +$205K
KO icon
328
Coca-Cola
KO
$382B
$465K 0.03%
10,813
+2,444
+29% +$104K
C icon
329
Citigroup
C
$228B
$464K 0.03%
8,959
+1,086
+14% +$57.6K
VTR icon
330
Ventas
VTR
$45.4B
$462K 0.03%
8,187
+2,472
+43% +$135K
BIDU icon
331
Baidu
BIDU
$30.9B
$454K 0.03%
2,401
-516
-18% -$95.1K
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$444K 0.03%
+13,374
New +$424K
WCG
333
DELISTED
Wellcare Health Plans, Inc.
WCG
$439K 0.03%
5,619
-84
-1% -$6.96K
SBH icon
334
Sally Beauty Holdings
SBH
$1.47B
$438K 0.03%
15,704
+3,584
+30% +$90K
VMC icon
335
Vulcan Materials
VMC
$32.3B
$427K 0.03%
4,493
-17
-0.4% -$1.65K
CNI icon
336
Canadian National Railway
CNI
$73.7B
$418K 0.02%
7,476
-65
-0.9% -$3.8K
ALSN icon
337
Allison Transmission
ALSN
$10.1B
$415K 0.02%
16,041
+792
+5% +$21.7K
GD icon
338
General Dynamics
GD
$97B
$414K 0.02%
3,011
+687
+30% +$98.2K
CHKP icon
339
Check Point Software Technologies
CHKP
$14.1B
$412K 0.02%
5,067
+2,292
+83% +$190K
SBUX icon
340
Starbucks
SBUX
$110B
$395K 0.02%
6,579
+1,567
+31% +$95.4K
PTC icon
341
PTC
PTC
$14.4B
$392K 0.02%
11,326
-311
-3% -$10.9K
SEE
342
DELISTED
Sealed Air
SEE
$392K 0.02%
8,789
+2,378
+37% +$110K
WIP icon
343
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$385K 0.02%
7,638
-412
-5% -$21.5K
STE icon
344
Steris
STE
$20.5B
$384K 0.02%
+5,096
New +$368K
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
$384K 0.02%
10,267
-193
-2% -$7.1K
BCS icon
346
Barclays
BCS
$85.3B
$383K 0.02%
31,513
+6,152
+24% +$81.6K
FOE
347
DELISTED
Ferro Corporation
FOE
$383K 0.02%
34,412
+3,801
+12% +$45.1K
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$378K 0.02%
+16,228
New +$365K
RYAAY icon
349
Ryanair
RYAAY
$26.9B
$376K 0.02%
10,868
+343
+3% +$11.2K
AVY icon
350
Avery Dennison
AVY
$13B
$371K 0.02%
5,920
+1,164
+24% +$73.5K
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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CT
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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.