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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
CPRT icon
376
Copart
CPRT
$28.7B
$311K 0.02%
+61,120
New +$282K
WIP icon
377
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$308K 0.02%
5,679
-1,959
-26% -$100K
CBI
378
DELISTED
Chicago Bridge & Iron Nv
CBI
$305K 0.02%
8,357
+2,091
+33% +$74.8K
RJN
379
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$304K 0.02%
+140,000
New +$289K
HDB icon
380
HDFC Bank
HDB
$116B
$302K 0.02%
19,628
-80
-0.4% -$1.14K
ICLR icon
381
Icon
ICLR
$13.3B
$302K 0.02%
4,023
-427
-10% -$29.9K
COL
382
DELISTED
Rockwell Collins
COL
$300K 0.02%
3,257
-61
-2% -$5.29K
NKE icon
383
Nike
NKE
$53.7B
$296K 0.02%
4,811
-734
-13% -$44.3K
XEL icon
384
Xcel Energy
XEL
$45.3B
$296K 0.02%
7,081
-537
-7% -$20.9K
VLO icon
385
Valero Energy
VLO
$114B
$295K 0.02%
4,598
+415
+10% +$26.4K
ROK icon
386
Rockwell Automation
ROK
$46.3B
$292K 0.02%
2,570
-83
-3% -$8.42K
NFG icon
387
National Fuel Gas
NFG
$7.77B
$279K 0.02%
5,580
-206
-4% -$9.48K
DG icon
388
Dollar General
DG
$27.5B
$277K 0.02%
+3,232
New +$245K
WFT
389
DELISTED
Weatherford International plc
WFT
$276K 0.02%
35,452
+3,494
+11% +$23.6K
BWA icon
390
BorgWarner
BWA
$12.7B
$273K 0.02%
8,087
-1,023
-11% -$30.3K
PPG icon
391
PPG Industries
PPG
$23.3B
$272K 0.02%
+2,444
New +$240K
ANDV
392
DELISTED
Andeavor
ANDV
$268K 0.02%
3,120
+1
+0% +$86
DEG
393
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$267K 0.02%
+10,299
New +$260K
DLX icon
394
Deluxe
DLX
$1.08B
$262K 0.01%
4,198
+289
+7% +$16.1K
LNC icon
395
Lincoln National
LNC
$8.32B
$261K 0.01%
6,650
+156
+2% +$6.09K
CVE icon
396
Cenovus Energy
CVE
$62.6B
$259K 0.01%
19,891
-905
-4% -$10.8K
IMAX icon
397
IMAX
IMAX
$2.89B
$255K 0.01%
8,207
+247
+3% +$7.56K
PHG icon
398
Philips
PHG
$24.3B
$254K 0.01%
+12,410
New +$229K
ING icon
399
ING
ING
$105B
$253K 0.01%
21,217
+1,269
+6% +$15.2K
MIDD icon
400
Middleby
MIDD
$5.02B
$252K 0.01%
2,356
-105
-4% -$9.87K
14 15
16
17 18

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.