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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
ADBE icon
351
Adobe
ADBE
$102B
$381K 0.02%
4,059
+1,651
+69% +$143K
AZN icon
352
AstraZeneca
AZN
$251B
$379K 0.02%
6,730
+2,598
+63% +$156K
RYAAY icon
353
Ryanair
RYAAY
$26.9B
$379K 0.02%
11,048
+180
+2% +$5.94K
TM icon
354
Toyota
TM
$231B
$375K 0.02%
3,532
-2,722
-44% -$301K
BBD icon
355
Banco Bradesco
BBD
$37B
$369K 0.02%
105,397
-36,826
-26% -$95.8K
BR icon
356
Broadridge
BR
$19.4B
$365K 0.02%
6,151
-304
-5% -$16.6K
PARA
357
DELISTED
Paramount Global Class B
PARA
$363K 0.02%
+6,598
New +$321K
DAL icon
358
Delta Air Lines
DAL
$51.9B
$361K 0.02%
7,413
+3,436
+86% +$160K
PTC icon
359
PTC
PTC
$14.4B
$359K 0.02%
10,838
-488
-4% -$15.1K
VVC
360
DELISTED
Vectren Corporation
VVC
$357K 0.02%
7,062
-547
-7% -$24.7K
AVT icon
361
Avnet
AVT
$7.6B
$355K 0.02%
8,000
+1,212
+18% +$49.8K
HAS icon
362
Hasbro
HAS
$12.7B
$355K 0.02%
4,434
-19
-0.4% -$1.41K
J icon
363
Jacobs Solutions
J
$17B
$353K 0.02%
9,790
+1,239
+14% +$40.5K
SWK icon
364
Stanley Black & Decker
SWK
$13.4B
$352K 0.02%
3,347
-2,279
-41% -$221K
JAH
365
DELISTED
JARDEN CORPORATION
JAH
$337K 0.02%
+5,719
New +$306K
RPAI
366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$332K 0.02%
20,959
-1,588
-7% -$23.9K
TAP icon
367
Molson Coors Class B
TAP
$7.32B
$329K 0.02%
+3,422
New +$305K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.02%
2,308
-77
-3% -$9.54K
HIG icon
369
Hartford Financial Services
HIG
$36.8B
$321K 0.02%
6,961
+182
+3% +$7.65K
CRM icon
370
Salesforce
CRM
$210B
$319K 0.02%
4,314
+993
+30% +$68.4K
BAC icon
371
Bank of America
BAC
$416B
$318K 0.02%
23,549
+10,888
+86% +$147K
ORLY icon
372
O'Reilly Automotive
ORLY
$68.9B
$318K 0.02%
17,415
+3,420
+24% +$58.4K
CNL
373
DELISTED
CLECO CRP (HOLDING CO)
CNL
$316K 0.02%
5,719
-471
-8% -$23.9K
THG icon
374
Hanover Insurance
THG
$8.11B
$315K 0.02%
3,493
-209
-6% -$17.3K
SIG icon
375
Signet Jewelers
SIG
$3.83B
$314K 0.02%
+2,533
New +$288K
13 14
15
16 17

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WAM
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NIMC
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TI
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VIM
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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.