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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 | |
|---|---|---|---|---|---|---|
|
ADT
351
DELISTED
ADT Corp
ADT
| $323K | 0.02% |
9,609
+290
| +3% | +$11K |
|
352
Amdocs
DOX
$5.92B
| $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 |
|
354
Healthpeak Properties
DOC
$15.1B
| $311K | 0.02% |
9,349
+1,697
| +22% | +$61.8K |
|
355
Ventas
VTR
$48B
| $310K | 0.02% |
4,371
+792
| +22% | +$61.9K |
|
356
ING
ING
$99.8B
| $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 |
|
360
Viatris
VTRS
$20.4B
| $298K | 0.02% |
+4,391
| New | +$310K |
|
361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $294K | 0.02% |
+10,182
| New | +$297K |
|
362
Sony
SONY
$137B
| $294K | 0.02% |
51,655
+13,460
| +35% | +$82.5K |
|
363
Icon
ICLR
$12.6B
| $292K | 0.02% |
4,333
+742
| +21% | +$50.1K |
|
364
Wolverine World Wide
WWW
$1.61B
| $292K | 0.02% |
10,258
-239
| -2% | -$7.32K |
|
365
Jazz Pharmaceuticals
JAZZ
$15.9B
| $285K | 0.02% |
1,621
+297
| +22% | +$53.3K |
|
366
Hanover Insurance
THG
$8.1B
| $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 |
|
368
Qorvo
QRVO
$7.99B
| $279K | 0.02% |
+3,475
| New | +$269K |
|
369
RTX Corp
RTX
$290B
| $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 |
|
372
Broadridge
BR
$17.8B
| $271K | 0.02% |
5,413
+268
| +5% | +$14.3K |
|
373
General Dynamics
GD
$104B
| $267K | 0.02% |
+1,886
| New | +$262K |
|
374
Eaton
ETN
$161B
| $264K | 0.02% |
+3,919
| New | +$277K |
|
375
Coca-Cola
KO
$377B
| $264K | 0.02% |
6,734
+1,022
| +18% | +$41.6K |
|
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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.