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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
CPB icon
326
Campbell Soup
CPB
$6.37B
$518K 0.03%
+8,114
New +$477K
AMP icon
327
Ameriprise Financial
AMP
$49.4B
$509K 0.03%
5,406
+585
+12% +$52.5K
AET
328
DELISTED
Aetna Inc
AET
$503K 0.03%
4,471
-1,329
-23% -$142K
QCOM icon
329
Qualcomm
QCOM
$201B
$499K 0.03%
9,744
+301
+3% +$14.7K
ED icon
330
Consolidated Edison
ED
$38.9B
$496K 0.03%
+6,467
New +$459K
BMY icon
331
Bristol-Myers Squibb
BMY
$130B
$495K 0.03%
7,755
+3,129
+68% +$197K
SBUX icon
332
Starbucks
SBUX
$110B
$493K 0.03%
8,263
+1,684
+26% +$98.1K
IQNT
333
DELISTED
Inteliquent, Inc.
IQNT
$489K 0.03%
+30,455
New +$503K
WCG
334
DELISTED
Wellcare Health Plans, Inc.
WCG
$486K 0.03%
5,240
-379
-7% -$31.4K
BIIB icon
335
Biogen
BIIB
$31.9B
$473K 0.03%
1,816
+856
+89% +$226K
AVY icon
336
Avery Dennison
AVY
$13B
$470K 0.03%
6,507
+587
+10% +$38K
SBH icon
337
Sally Beauty Holdings
SBH
$1.47B
$470K 0.03%
14,524
-1,180
-8% -$35K
CHKP icon
338
Check Point Software Technologies
CHKP
$14.1B
$464K 0.03%
5,298
+231
+5% +$18.6K
CNI icon
339
Canadian National Railway
CNI
$73.7B
$462K 0.03%
7,396
-80
-1% -$4.48K
VMC icon
340
Vulcan Materials
VMC
$32.3B
$459K 0.03%
4,348
-145
-3% -$13.7K
SEE
341
DELISTED
Sealed Air
SEE
$455K 0.03%
9,474
+685
+8% +$30K
STE icon
342
Steris
STE
$20.5B
$448K 0.03%
6,306
+1,210
+24% +$81.9K
BKLN icon
343
Invesco Senior Loan ETF
BKLN
$6.78B
$436K 0.02%
19,176
+3,982
+26% +$88.7K
GD icon
344
General Dynamics
GD
$97B
$428K 0.02%
3,255
+244
+8% +$32.3K
MET icon
345
MetLife
MET
$62.4B
$422K 0.02%
10,772
-6,048
-36% -$226K
NTT
346
DELISTED
Nippon Telegraph & Telephone
NTT
$419K 0.02%
+9,689
New +$409K
ALSN icon
347
Allison Transmission
ALSN
$10.1B
$394K 0.02%
14,586
-1,455
-9% -$35.3K
LEA icon
348
Lear
LEA
$6.22B
$394K 0.02%
3,545
+591
+20% +$62.6K
VRSK icon
349
Verisk Analytics
VRSK
$23.4B
$387K 0.02%
4,841
+867
+22% +$63.3K
DCT
350
DELISTED
DCT Industrial Trust Inc.
DCT
$386K 0.02%
9,784
-483
-5% -$17.7K
12 13
14
15 16

Similar funds

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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.