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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
ADT
351
DELISTED
ADT Corp
ADT
$323K 0.02%
9,609
+290
+3% +$11K
DOX icon
352
Amdocs
DOX
$6.43B
$317K 0.02%
5,800
+357
+7% +$19.6K
HCC
353
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$313K 0.02%
4,069
-66
-2% -$4.11K
DOC icon
354
Healthpeak Properties
DOC
$13.9B
$311K 0.02%
9,349
+1,697
+22% +$61.8K
VTR icon
355
Ventas
VTR
$45.5B
$310K 0.02%
4,371
+792
+22% +$61.9K
ING icon
356
ING
ING
$105B
$308K 0.02%
18,599
+3,129
+20% +$49.8K
WFT
357
DELISTED
Weatherford International plc
WFT
$308K 0.02%
25,142
-3,800
-13% -$52.8K
WSTC
358
DELISTED
West Corporation
WSTC
$307K 0.02%
+10,207
New +$323K
COL
359
DELISTED
Rockwell Collins
COL
$300K 0.02%
3,246
-18
-0.6% -$1.73K
VTRS icon
360
Viatris
VTRS
$19.2B
$298K 0.02%
+4,391
New +$310K
SJNK icon
361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$294K 0.02%
+10,182
New +$297K
SONY icon
362
Sony
SONY
$140B
$294K 0.02%
51,655
+13,460
+35% +$82.5K
ICLR icon
363
Icon
ICLR
$13.4B
$292K 0.02%
4,333
+742
+21% +$50.1K
WWW icon
364
Wolverine World Wide
WWW
$1.59B
$292K 0.02%
10,258
-239
-2% -$7.32K
JAZZ icon
365
Jazz Pharmaceuticals
JAZZ
$15.8B
$285K 0.02%
1,621
+297
+22% +$53.3K
THG icon
366
Hanover Insurance
THG
$8.08B
$285K 0.02%
3,846
-29
-0.7% -$2.08K
BRFS
367
DELISTED
BRF SA
BRFS
$279K 0.02%
13,351
+73
+0.5% +$1.54K
QRVO icon
368
Qorvo
QRVO
$10.3B
$279K 0.02%
+3,475
New +$269K
RTX icon
369
RTX Corp
RTX
$263B
$278K 0.02%
3,980
+225
+6% +$16.5K
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$272K 0.02%
2,315
+630
+37% +$77.7K
CBI
371
DELISTED
Chicago Bridge & Iron Nv
CBI
$272K 0.02%
5,442
+1,383
+34% +$71.9K
BR icon
372
Broadridge
BR
$19.2B
$271K 0.02%
5,413
+268
+5% +$14.3K
GD icon
373
General Dynamics
GD
$96.7B
$267K 0.02%
+1,886
New +$262K
ETN icon
374
Eaton
ETN
$155B
$264K 0.02%
+3,919
New +$277K
KO icon
375
Coca-Cola
KO
$381B
$264K 0.02%
6,734
+1,022
+18% +$41.6K
13 14
15
16 17

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FAAS
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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
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VIM
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PS
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CT
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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.