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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
ASPS icon
451
Altisource Portfolio Solutions
ASPS
$65.2M
– –
-5,246
Closed -$1.17M
BAP icon
452
Credicorp
BAP
$29.6B
– –
-5,397
Closed -$525K
BCS icon
453
Barclays
BCS
$85.3B
– –
-31,513
Closed -$383K
BKNG icon
454
Booking.com
BKNG
$129B
– –
-5,175
Closed -$264K
C icon
455
Citigroup
C
$228B
– –
-8,959
Closed -$464K
CADE
456
DELISTED
Cadence Bank
CADE
– –
-34,657
Closed -$831K
CBRE icon
457
CBRE Group
CBRE
$40.6B
– –
-5,821
Closed -$201K
CFG icon
458
Citizens Financial Group
CFG
$29.6B
– –
-7,983
Closed -$209K
CFR icon
459
Cullen/Frost Bankers
CFR
$10.1B
– –
-22,938
Closed -$1.38M
CUK
460
DELISTED
Carnival PLC
CUK
– –
-5,467
Closed -$312K
DHT icon
461
DHT Holdings
DHT
$3.57B
– –
-10,912
Closed -$88K
DOC icon
462
Healthpeak Properties
DOC
$13.9B
– –
-15,348
Closed -$535K
FCN icon
463
FTI Consulting
FCN
$4.06B
– –
-15,262
Closed -$529K
FSS icon
464
Federal Signal
FSS
$6.9B
– –
-41,846
Closed -$663K
GPK icon
465
Graphic Packaging
GPK
$2.86B
– –
-37,386
Closed -$480K
GPN icon
466
Global Payments
GPN
$23.5B
– –
-4,324
Closed -$279K
GPRE icon
467
Green Plains
GPRE
$1.04B
– –
-22,552
Closed -$516K
GS icon
468
Goldman Sachs
GS
$284B
– –
-1,860
Closed -$335K
JAZZ icon
469
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-1,430
Closed -$201K
JJSF icon
470
J&J Snack Foods
JJSF
$1.51B
– –
-6,777
Closed -$791K
MEI icon
471
Methode Electronics
MEI
$469M
– –
-21,418
Closed -$682K
MGA icon
472
Magna International
MGA
$17B
– –
-5,903
Closed -$240K
MS icon
473
Morgan Stanley
MS
$324B
– –
-6,291
Closed -$200K
MTB icon
474
M&T Bank
MTB
$34B
– –
-1,759
Closed -$213K
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$267B
– –
-161,453
Closed -$1M
16 17 18
19
20

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.