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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
(-4.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.99M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.86M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.64M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.06M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.16M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$3.35M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.45% |
| 2 | Healthcare | 4.49% |
| 3 | Technology | 4.21% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
351
DELISTED
Ferro Corporation
FOE
| $335K | 0.02% |
30,611
+6,150
| +25% | +$83.3K |
|
352
Sony
SONY
$140B
| $326K | 0.02% |
66,580
+14,925
| +29% | +$79.6K |
|
|
RPAI
353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $325K | 0.02% |
23,075
-134
| -0.6% | -$1.92K |
|
354
General Dynamics
GD
$97B
| $321K | 0.02% |
2,324
+438
| +23% | +$63.4K |
|
355
Hasbro
HAS
$12.7B
| $320K | 0.02% |
4,433
-83
| -2% | -$6.41K |
|
356
Ventas
VTR
$45.4B
| $320K | 0.02% |
5,715
+1,344
| +31% | +$88.2K |
|
357
Cenovus Energy
CVE
$62.6B
| $317K | 0.02% |
+20,884
| New | +$294K |
|
358
Goldman Sachs
GS
$284B
| $314K | 0.02% |
1,808
+166
| +10% | +$32.5K |
|
359
National Fuel Gas
NFG
$7.77B
| $310K | 0.02% |
6,212
+64
| +1% | +$3.46K |
|
360
Visa
V
$701B
| $308K | 0.02% |
+4,420
| New | +$316K |
|
361
Home Depot
HD
$305B
| $302K | 0.02% |
2,617
+472
| +22% | +$54.6K |
|
362
Qualcomm
QCOM
$201B
| $301K | 0.02% |
+5,607
| New | +$333K |
|
|
SEE
363
DELISTED
Sealed Air
SEE
| $301K | 0.02% |
+6,411
| New | +$331K |
|
|
HCC
364
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $298K | 0.02% |
3,853
-216
| -5% | -$16.7K |
|
|
WSTC
365
DELISTED
West Corporation
WSTC
| $295K | 0.02% |
13,179
+2,972
| +29% | +$78.3K |
|
366
HDFC Bank
HDB
$116B
| $293K | 0.02% |
+19,180
| New | +$289K |
|
367
Hanover Insurance
THG
$8.11B
| $290K | 0.02% |
3,738
-108
| -3% | -$8.55K |
|
368
Sally Beauty Holdings
SBH
$1.47B
| $288K | 0.02% |
12,120
+97
| +0.8% | +$2.68K |
|
|
CUK
369
DELISTED
Carnival PLC
CUK
| $287K | 0.02% |
+5,546
| New | +$293K |
|
370
Starbucks
SBUX
$110B
| $285K | 0.02% |
5,012
+567
| +13% | +$31.8K |
|
371
Nike
NKE
$53.7B
| $283K | 0.02% |
+4,596
| New | +$260K |
|
372
PACCAR
PCAR
$64.5B
| $283K | 0.02% |
+8,144
| New | +$330K |
|
373
TE Connectivity
TEL
$58.3B
| $283K | 0.02% |
4,726
-1,515
| -24% | -$92.2K |
|
|
AWH
374
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $282K | 0.02% |
+7,401
| New | +$307K |
|
375
Principal Financial Group
PFG
$25.3B
| $280K | 0.02% |
+5,907
| New | +$306K |
|
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ETrade Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.
- ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
- ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
- ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
- ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
- ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
- ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.
Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.