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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 4.37%
2 Technology 3.81%
3 Financials 3.64%
4 Industrials 2.9%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$5.63M 0.35%
188,779
+11,335
+6% +$363K
CVY icon
27
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.53M 0.34%
299,753
+10,869
+4% +$220K
CVS icon
28
CVS Health
CVS
$133B
$5.18M 0.32%
53,678
+685
+1% +$72K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$5.03M 0.31%
323,585
+4,235
+1% +$69.9K
ABBV icon
30
AbbVie
ABBV
$443B
$4.7M 0.29%
86,449
-1,304
-1% -$84.9K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.5M 0.28%
55,603
+23,550
+73% +$2.05M
CB icon
32
Chubb
CB
$135B
$4.47M 0.28%
43,187
-3,038
-7% -$318K
CVX icon
33
Chevron
CVX
$392B
$4.45M 0.27%
56,356
+3,891
+7% +$328K
LOW icon
34
Lowe's Companies
LOW
$117B
$4.44M 0.27%
64,393
-6,169
-9% -$424K
WFC icon
35
Wells Fargo
WFC
$261B
$4.4M 0.27%
85,611
-623
-0.7% -$34.3K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.35M 0.27%
52,200
-1,656
-3% -$147K
GILD icon
37
Gilead Sciences
GILD
$162B
$4.34M 0.27%
44,249
+1,303
+3% +$145K
MSFT icon
38
Microsoft
MSFT
$3.45T
$4.18M 0.26%
94,429
+5,573
+6% +$250K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$4.14M 0.25%
72,180
+4,762
+7% +$294K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.05M 0.25%
77,022
+1,694
+2% +$89K
BWX icon
41
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.87M 0.24%
148,484
-13,420
-8% -$349K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.83M 0.24%
131,336
+10,960
+9% +$342K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$3.8M 0.23%
122,020
+13,780
+13% +$423K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.71M 0.23%
42,998
-4,832
-10% -$421K
VZ icon
45
Verizon
VZ
$195B
$3.59M 0.22%
82,535
+2,446
+3% +$113K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$3.56M 0.22%
29,098
+548
+2% +$71.4K
MRSH
47
Marsh
MRSH
$90.5B
$3.49M 0.22%
66,897
-12,289
-16% -$686K
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$3.43M 0.21%
81,976
+26,444
+48% +$1.14M
RCL icon
49
Royal Caribbean
RCL
$85.1B
$3.29M 0.2%
36,929
-451
-1% -$39.6K
WHR icon
50
Whirlpool
WHR
$2.43B
$3.28M 0.2%
22,287
-1,032
-4% -$175K
1
2
3 4 5

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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
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PS
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CT
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ETrade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.