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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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$4.14B
| $300K | 0.02% |
1,361
+335
| +33% | +$75.8K |
|
377
Hasbro
HAS
$12.7B
| $300K | 0.02% |
4,453
+20
| +0.5% | +$1.47K |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | 0.02% |
+2,385
| New | +$327K |
|
379
Jacobs Solutions
J
$17B
| $297K | 0.02% |
8,551
+108
| +1% | +$3.7K |
|
380
Valero Energy
VLO
$114B
| $296K | 0.02% |
4,183
+16
| +0.4% | +$1.09K |
|
|
ADT
381
DELISTED
ADT Corp
ADT
| $296K | 0.02% |
8,989
+272
| +3% | +$9.15K |
|
382
Hartford Financial Services
HIG
$36.8B
| $295K | 0.02% |
6,779
-5,823
| -46% | -$267K |
|
383
Biogen
BIIB
$31.9B
| $294K | 0.02% |
960
+217
| +29% | +$62.4K |
|
|
CMBT
384
CMB.TECH NV
CMBT
$5.68B
| $293K | 0.02% |
+21,413
| New | +$303K |
|
385
Avnet
AVT
$7.6B
| $291K | 0.02% |
+6,788
| New | +$305K |
|
386
IMAX
IMAX
$2.89B
| $283K | 0.02% |
7,960
-192
| -2% | -$7.2K |
|
387
AstraZeneca
AZN
$251B
| $281K | 0.02% |
+4,132
| New | +$271K |
|
388
Cencora
COR
$61.7B
| $280K | 0.02% |
2,701
+182
| +7% | +$17.9K |
|
389
Global Payments
GPN
$23.5B
| $279K | 0.02% |
+4,324
| New | +$292K |
|
390
Qorvo
QRVO
$10.4B
| $277K | 0.02% |
+5,442
| New | +$279K |
|
391
Xcel Energy
XEL
$45.3B
| $274K | 0.02% |
7,618
+850
| +13% | +$30.3K |
|
392
Rockwell Automation
ROK
$46.3B
| $272K | 0.02% |
2,653
+82
| +3% | +$8.6K |
|
393
ING
ING
$105B
| $268K | 0.02% |
19,948
-4,425
| -18% | -$62.5K |
|
|
WFT
394
DELISTED
Weatherford International plc
WFT
| $268K | 0.02% |
31,958
+7,551
| +31% | +$74.5K |
|
395
Middleby
MIDD
$5.02B
| $265K | 0.02% |
2,461
+249
| +11% | +$27.7K |
|
396
Booking.com
BKNG
$129B
| $264K | 0.02% |
5,175
+225
| +5% | +$11.9K |
|
397
Cenovus Energy
CVE
$62.6B
| $262K | 0.02% |
20,796
-88
| -0.4% | -$1.3K |
|
398
Salesforce
CRM
$210B
| $260K | 0.02% |
+3,321
| New | +$259K |
|
399
Vertex Pharmaceuticals
VRTX
$130B
| $257K | 0.02% |
+2,045
| New | +$247K |
|
|
SHPG
400
DELISTED
Shire pic
SHPG
| $257K | 0.02% |
+1,256
| New | +$261K |
|
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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.