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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
(+3.2%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
493
New
62
Increased
213
Reduced
171
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$111M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.72M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$115M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.35M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
AerCap
AER
$21.7B
| $221K | 0.01% |
+5,696
| New | +$196K |
|
427
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $220K | 0.01% |
34,353
+16,833
| +96% | +$107K |
|
428
Cinemark Holdings
CNK
$3.93B
| $220K | 0.01% |
+6,140
| New | +$195K |
|
429
Ryman Hospitality Properties
RHP
$8.33B
| $220K | 0.01% |
4,276
+137
| +3% | +$6.61K |
|
|
EMBJ
430
Embraer S.A. ADS
EMBJ
$13.2B
| $219K | 0.01% |
+8,315
| New | +$228K |
|
431
Ulta Beauty
ULTA
$23.3B
| $217K | 0.01% |
1,119
-38
| -3% | -$6.62K |
|
432
Wolverine World Wide
WWW
$1.57B
| $215K | 0.01% |
+11,693
| New | +$204K |
|
433
PG&E
PCG
$29B
| $212K | 0.01% |
+3,542
| New | +$197K |
|
|
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
| $211K | 0.01% |
+6,380
| New | +$176K |
|
|
BRFS
435
DELISTED
BRF SA
BRFS
| $210K | 0.01% |
14,778
+897
| +6% | +$11.9K |
|
436
Berkshire Hathaway Class B
BRK.B
$1.11T
| $209K | 0.01% |
+1,470
| New | +$195K |
|
437
Atmos Energy
ATO
$27.4B
| $208K | 0.01% |
+2,807
| New | +$193K |
|
438
Centene
CNC
$33.4B
| $208K | 0.01% |
+6,740
| New | +$201K |
|
439
Acuity Brands
AYI
$8.98B
| $203K | 0.01% |
+930
| New | +$192K |
|
440
Brinker International
EAT
$8.5B
| $202K | 0.01% |
+4,395
| New | +$211K |
|
441
EOG Resources
EOG
$80.6B
| $202K | 0.01% |
+2,779
| New | +$192K |
|
442
Vertex Pharmaceuticals
VRTX
$130B
| $202K | 0.01% |
2,536
+491
| +24% | +$44.4K |
|
443
Aon
AON
$64.6B
| $200K | 0.01% |
+1,915
| New | +$179K |
|
444
Host Hotels & Resorts
HST
$15.2B
| $187K | 0.01% |
11,168
-182
| -2% | -$2.74K |
|
445
Sumitomo Mitsui Financial
SMFG
$170B
| $148K | 0.01% |
24,604
-59,953
| -71% | -$374K |
|
446
LXP Industrial Trust
LXP
$3.59B
| $91K | 0.01% |
+2,101
| New | +$80.9K |
|
447
Asbury Automotive
ABG
$3.68B
| – | – |
-13,320
| Closed | -$898K |
|
448
Ambarella
AMBA
$2.84B
| – | – |
-12,284
| Closed | -$685K |
|
449
American Public Education
APEI
$819M
| – | – |
-51,380
| Closed | -$956K |
|
450
ArcBest
ARCB
$3.01B
| – | – |
-41,995
| Closed | -$898K |
|
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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.