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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
+4.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
995
New
130
Increased
539
Reduced
154
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.72M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.67M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.77% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 2.25% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.8M | 0.35% |
138,960
+133,151
| +2,292% | +$3.61M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.56M | 0.33% |
32,641
-5,275
| -14% | -$572K |
|
28
AT&T
T
$159B
| $3.56M | 0.33% |
139,346
+51,961
| +59% | +$1.36M |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.5M | 0.32% |
28,821
+9,826
| +52% | +$1.18M |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.48M | 0.32% |
32,890
+15,216
| +86% | +$1.6M |
|
31
Pfizer
PFE
$143B
| $3.35M | 0.31% |
123,043
+24,719
| +25% | +$673K |
|
32
Apple
AAPL
$4.54T
| $3.15M | 0.29% |
184,940
+32,648
| +21% | +$541K |
|
33
Lowe's Companies
LOW
$117B
| $3.07M | 0.28% |
64,534
+8,534
| +15% | +$387K |
|
34
Chevron
CVX
$392B
| $3.05M | 0.28% |
25,092
+5,050
| +25% | +$621K |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.78M | 0.26% |
108,508
+22,468
| +26% | +$564K |
|
36
JPMorgan Chase
JPM
$935B
| $2.74M | 0.25% |
52,984
+9,996
| +23% | +$536K |
|
37
Wells Fargo
WFC
$261B
| $2.71M | 0.25% |
65,698
+12,558
| +24% | +$536K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.69M | 0.25% |
55,367
+15,302
| +38% | +$703K |
|
39
Chubb
CB
$135B
| $2.58M | 0.24% |
27,532
+5,842
| +27% | +$534K |
|
40
CVS Health
CVS
$133B
| $2.41M | 0.22% |
42,388
+9,113
| +27% | +$543K |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.31M | 0.21% |
20,691
+3,780
| +22% | +$425K |
|
42
Mastercard
MA
$502B
| $2.2M | 0.2% |
32,750
+5,830
| +22% | +$366K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | 0.2% |
33,382
+12,482
| +60% | +$817K |
|
|
SYT
44
DELISTED
Syngenta Ag
SYT
| $2.17M | 0.2% |
26,643
+6,228
| +31% | +$500K |
|
45
Microsoft
MSFT
$3.45T
| $2.12M | 0.19% |
63,672
+13,423
| +27% | +$442K |
|
46
Gentex
GNTX
$4.97B
| $2.09M | 0.19% |
163,624
+39,234
| +32% | +$465K |
|
47
ConocoPhillips
COP
$147B
| $2.09M | 0.19% |
30,017
+5,655
| +23% | +$377K |
|
48
Sanofi
SNY
$103B
| $2.01M | 0.18% |
39,667
+6,123
| +18% | +$312K |
|
49
AbbVie
ABBV
$443B
| $1.99M | 0.18% |
44,468
+10,294
| +30% | +$456K |
|
50
Merck
MRK
$322B
| $1.96M | 0.18% |
43,229
+8,485
| +24% | +$387K |
|
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ETrade Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, ETrade Capital Management held 995 positions worth $1.09B, up 16% from $936M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ETrade Capital Management deployed $113M of net new capital in Q3 2013, opening 130 new positions and adding to 539 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.47M trimmed.
- ETrade Capital Management's largest Q3 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
- ETrade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.2M increase.
- ETrade Capital Management's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.47M.
- ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $3.77M.
- ETrade Capital Management's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2013.
- ETrade Capital Management opened 130 new positions and closed 64 in Q3 2013.
- ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.09B.
Based on ETrade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.