We are live on
!
Find out more
ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.2M |
| 5 |
Texas Instruments
TXN
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $5.9M | 0.35% |
87,753
-3,389
| -4% | -$221K |
|
27
Pfizer
PFE
$143B
| $5.64M | 0.33% |
177,444
-4,414
| -2% | -$144K |
|
28
CVS Health
CVS
$133B
| $5.56M | 0.33% |
52,993
-1,458
| -3% | -$149K |
|
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $5.3M | 0.31% |
319,350
-14,400
| -4% | -$243K |
|
30
Chevron
CVX
$392B
| $5.06M | 0.3% |
52,465
+5,613
| +12% | +$589K |
|
31
Gilead Sciences
GILD
$162B
| $5.03M | 0.3% |
42,946
+220
| +0.5% | +$24K |
|
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.88M | 0.29% |
53,856
-1,676
| -3% | -$155K |
|
33
Wells Fargo
WFC
$261B
| $4.85M | 0.28% |
86,234
-2,000
| -2% | -$112K |
|
34
Lowe's Companies
LOW
$117B
| $4.72M | 0.28% |
70,562
-73
| -0.1% | -$5.21K |
|
35
Chubb
CB
$135B
| $4.7M | 0.28% |
46,225
+3,778
| +9% | +$407K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.62M | 0.27% |
44,036
-14,927
| -25% | -$1.59M |
|
|
MRSH
37
Marsh
MRSH
$90.5B
| $4.49M | 0.26% |
79,186
-2,383
| -3% | -$138K |
|
38
iShares MSCI EAFE ETF
EFA
$78B
| $4.28M | 0.25% |
67,418
+3,667
| +6% | +$244K |
|
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.21M | 0.25% |
161,904
-6,926
| -4% | -$183K |
|
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.04M | 0.24% |
47,830
-746
| -2% | -$66.9K |
|
41
Whirlpool
WHR
$2.43B
| $4.04M | 0.24% |
23,319
-1,821
| -7% | -$342K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.97M | 0.23% |
+75,328
| New | +$3.97M |
|
43
Microsoft
MSFT
$3.45T
| $3.92M | 0.23% |
88,856
-9,762
| -10% | -$445K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.83M | 0.23% |
120,376
+1,128
| +0.9% | +$36.6K |
|
45
Johnson & Johnson
JNJ
$618B
| $3.77M | 0.22% |
38,735
+1,637
| +4% | +$164K |
|
46
Verizon
VZ
$195B
| $3.73M | 0.22% |
80,089
+22,621
| +39% | +$1.11M |
|
47
Thermo Fisher Scientific
TMO
$213B
| $3.7M | 0.22% |
28,550
-105
| -0.4% | -$13.7K |
|
48
TSMC
TSM
$2.1T
| $3.49M | 0.21% |
153,858
-9,837
| -6% | -$235K |
|
49
JPMorgan Chase
JPM
$935B
| $3.42M | 0.2% |
50,475
-1,862
| -4% | -$122K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.35M | 0.2% |
39,379
-2,449
| -6% | -$211K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
ETrade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.
- ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
- ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
- ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
- ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
- ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
- ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.
Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.