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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
+3.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.29%
2 Healthcare 4.9%
3 Technology 4.35%
4 Financials 3.74%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.65B
$5.82M 0.34%
+389,053
New +$5.74M
MSFT icon
27
Microsoft
MSFT
$3.69T
$5.7M 0.34%
102,754
+8,325
+9% +$438K
CVY icon
28
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.57M 0.33%
306,596
+6,843
+2% +$131K
MGK icon
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.36M 0.32%
322,670
-915
-0.3% -$15.4K
CVS icon
30
CVS Health
CVS
$121B
$5.35M 0.31%
54,761
+1,083
+2% +$106K
CVX icon
31
Chevron
CVX
$427B
$5.2M 0.31%
57,793
+1,437
+3% +$130K
ABBV icon
32
AbbVie
ABBV
$465B
$5.05M 0.3%
85,278
-1,171
-1% -$67.4K
CB icon
33
Chubb
CB
$132B
$4.94M 0.29%
42,247
-940
-2% -$106K
LOW icon
34
Lowe's Companies
LOW
$109B
$4.91M 0.29%
64,593
+200
+0.3% +$14.8K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$4.84M 0.28%
55,428
-175
-0.3% -$15K
WFC icon
36
Wells Fargo
WFC
$271B
$4.63M 0.27%
85,218
-393
-0.5% -$21.3K
GILD icon
37
Gilead Sciences
GILD
$181B
$4.59M 0.27%
45,399
+1,150
+3% +$120K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.9B
$4.56M 0.27%
77,702
+5,522
+8% +$333K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.55M 0.27%
52,995
+795
+2% +$69.5K
VZ icon
40
Verizon
VZ
$214B
$4.16M 0.24%
90,025
+7,490
+9% +$340K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.12M 0.24%
137,340
+6,004
+5% +$183K
TMO icon
42
Thermo Fisher Scientific
TMO
$237B
$4.09M 0.24%
28,866
-232
-0.8% -$30.9K
MRSH
43
Marsh
MRSH
$85.8B
$3.71M 0.22%
66,848
-49
-0.1% -$2.7K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$3.7M 0.22%
40,390
-2,608
-6% -$236K
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.66M 0.21%
141,662
-6,822
-5% -$177K
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$3.64M 0.21%
81,161
-815
-1% -$36.5K
RCL icon
47
Royal Caribbean
RCL
$66.7B
$3.51M 0.21%
34,696
-2,233
-6% -$213K
BA icon
48
Boeing
BA
$166B
$3.51M 0.21%
24,258
+699
+3% +$101K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$3.5M 0.21%
28,556
-28,636
-50% -$3.54M
PEP icon
50
PepsiCo
PEP
$185B
$3.44M 0.2%
34,396
+1,273
+4% +$127K
1
2
3 4 5

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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ETrade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, ETrade Capital Management held 458 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q4 2015 filing shows 45 new, 237 increased, 149 reduced and 27 closed positions. Its largest new stake was Invesco Preferred ETF: 389,053 shares worth $5.82M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 389,053 shares worth $5.82M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $6.27M increase.
  • ETrade Capital Management's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.54M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.06M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q4 2015.
  • ETrade Capital Management opened 45 new positions and closed 27 in Q4 2015.
  • ETrade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.