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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
BFH icon
401
Bread Financial
BFH
$4.14B
$250K 0.01%
1,426
+65
+5% +$11.3K
SONY icon
402
Sony
SONY
$140B
$246K 0.01%
47,980
-23,740
-33% -$109K
FMS icon
403
Fresenius Medical Care
FMS
$12.2B
$245K 0.01%
+5,569
New +$236K
COR icon
404
Cencora
COR
$61.7B
$243K 0.01%
2,810
+109
+4% +$9.71K
AEG icon
405
Aegon
AEG
$13.4B
$241K 0.01%
61,074
+28,228
+86% +$109K
EW icon
406
Edwards Lifesciences
EW
$49.4B
$238K 0.01%
+8,109
New +$224K
EWJ icon
407
iShares MSCI Japan ETF
EWJ
$23.3B
$238K 0.01%
5,216
-6,600
-56% -$297K
GATX icon
408
GATX Corp
GATX
$6.3B
$238K 0.01%
+5,012
New +$214K
HP icon
409
Helmerich & Payne
HP
$4.34B
$238K 0.01%
+4,052
New +$214K
CMBT
410
CMB.TECH NV
CMBT
$5.68B
$238K 0.01%
23,259
+1,846
+9% +$19.9K
TSCO icon
411
Tractor Supply
TSCO
$17.2B
$234K 0.01%
12,915
-350
-3% -$5.99K
AFL icon
412
Aflac
AFL
$58.9B
$233K 0.01%
7,380
-52
-0.7% -$1.54K
ESLT icon
413
Elbit Systems
ESLT
$34.3B
$232K 0.01%
+2,476
New +$213K
ZTS icon
414
Zoetis
ZTS
$30.3B
$232K 0.01%
+5,223
New +$222K
BRCD
415
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$232K 0.01%
21,932
+8,472
+63% +$77.3K
SHPG
416
DELISTED
Shire pic
SHPG
$231K 0.01%
1,345
+89
+7% +$14.9K
DST
417
DELISTED
DST Systems Inc.
DST
$231K 0.01%
4,098
+68
+2% +$3.62K
CHL
418
DELISTED
China Mobile Limited
CHL
$228K 0.01%
+4,111
New +$222K
YHOO
419
DELISTED
Yahoo Inc
YHOO
$227K 0.01%
+6,170
New +$193K
AWK icon
420
American Water Works
AWK
$27.4B
$225K 0.01%
+3,251
New +$212K
WP
421
DELISTED
Worldpay, Inc.
WP
$223K 0.01%
+4,145
New +$203K
SE
422
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.01%
+7,280
New +$205K
GT icon
423
Goodyear
GT
$1.51B
$222K 0.01%
+6,756
New +$204K
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222K 0.01%
+6,287
New +$183K
DNB
425
DELISTED
Dun & Bradstreet
DNB
$222K 0.01%
2,152
+26
+1% +$2.53K
15 16
17
18 19

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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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.