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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
(+4.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.09M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.06M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$55.6B
| $368K | 0.02% |
7,351
+2,136
| +41% | +$102K |
|
352
Lear
LEA
$6.22B
| $363K | 0.02% |
+2,954
| New | +$360K |
|
353
Sony
SONY
$140B
| $353K | 0.02% |
71,720
+5,140
| +8% | +$27.2K |
|
354
Sanofi
SNY
$102B
| $351K | 0.02% |
8,241
+2,572
| +45% | +$118K |
|
355
Broadridge
BR
$19.4B
| $347K | 0.02% |
6,455
-3,054
| -32% | -$171K |
|
356
BorgWarner
BWA
$12.7B
| $347K | 0.02% |
9,110
-36
| -0.4% | -$1.35K |
|
357
Nike
NKE
$53.7B
| $347K | 0.02% |
5,545
+949
| +21% | +$61.2K |
|
358
Icon
ICLR
$13.3B
| $345K | 0.02% |
4,450
-713
| -14% | -$50.9K |
|
|
WSTC
359
DELISTED
West Corporation
WSTC
| $343K | 0.02% |
15,887
+2,708
| +21% | +$64.9K |
|
360
Invesco Senior Loan ETF
BKLN
$6.78B
| $340K | 0.02% |
15,194
+4,777
| +46% | +$109K |
|
361
Goldman Sachs
GS
$284B
| $335K | 0.02% |
1,860
+52
| +3% | +$9.66K |
|
|
RPAI
362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $333K | 0.02% |
22,547
-528
| -2% | -$7.82K |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $329K | 0.02% |
3,119
+286
| +10% | +$30.8K |
|
364
Lincoln National
LNC
$8.32B
| $326K | 0.02% |
+6,494
| New | +$340K |
|
|
VVC
365
DELISTED
Vectren Corporation
VVC
| $323K | 0.02% |
+7,609
| New | +$327K |
|
|
CNL
366
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $323K | 0.02% |
6,190
-198
| -3% | -$10.3K |
|
367
Banco Bradesco
BBD
$37B
| $322K | 0.02% |
142,223
-30,689
| -18% | -$80.6K |
|
368
Principal Financial Group
PFG
$25.3B
| $319K | 0.02% |
7,091
+1,184
| +20% | +$57.8K |
|
369
Bristol-Myers Squibb
BMY
$130B
| $318K | 0.02% |
+4,626
| New | +$306K |
|
|
CUK
370
DELISTED
Carnival PLC
CUK
| $312K | 0.02% |
5,467
-79
| -1% | -$4.23K |
|
371
American Electric Power
AEP
$65.7B
| $309K | 0.02% |
5,297
+1,299
| +32% | +$73.6K |
|
372
Verisk Analytics
VRSK
$23.4B
| $306K | 0.02% |
3,974
+1,200
| +43% | +$91.1K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $306K | 0.02% |
3,318
+73
| +2% | +$6.47K |
|
374
HDFC Bank
HDB
$116B
| $303K | 0.02% |
19,708
+528
| +3% | +$7.98K |
|
375
Hanover Insurance
THG
$8.11B
| $301K | 0.02% |
3,702
-36
| -1% | -$2.98K |
|
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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.