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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
CVX icon
26
Chevron
CVX
$427B
$5.98M 0.34%
62,697
+4,904
+8% +$429K
ABBV icon
27
AbbVie
ABBV
$465B
$5.88M 0.33%
102,854
+17,576
+21% +$980K
VZ icon
28
Verizon
VZ
$214B
$5.84M 0.33%
108,005
+17,980
+20% +$899K
CVS icon
29
CVS Health
CVS
$121B
$5.55M 0.32%
53,554
-1,207
-2% -$117K
PFE icon
30
Pfizer
PFE
$157B
$5.51M 0.31%
196,113
+4,538
+2% +$130K
CVY icon
31
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5.48M 0.31%
296,424
-10,172
-3% -$179K
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$5.11M 0.29%
307,335
-15,335
-5% -$241K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$5.09M 0.29%
46,126
-29,182
-39% -$3.18M
LOW icon
34
Lowe's Companies
LOW
$109B
$5.05M 0.29%
66,624
+2,031
+3% +$143K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.62M 0.26%
53,005
+10
+0% +$815
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.9B
$4.49M 0.26%
78,580
+878
+1% +$48.4K
CB icon
37
Chubb
CB
$132B
$4.28M 0.24%
35,890
-6,357
-15% -$731K
KHC icon
38
Kraft Heinz
KHC
$29.3B
$4.22M 0.24%
53,664
+8,452
+19% +$632K
GILD icon
39
Gilead Sciences
GILD
$181B
$4.21M 0.24%
45,842
+443
+1% +$40K
TMO icon
40
Thermo Fisher Scientific
TMO
$237B
$3.99M 0.23%
28,198
-668
-2% -$89.5K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.97M 0.23%
130,900
-6,440
-5% -$182K
MRSH
42
Marsh
MRSH
$85.8B
$3.95M 0.22%
64,897
-1,951
-3% -$109K
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.9M 0.22%
139,896
-1,766
-1% -$47K
PEP icon
44
PepsiCo
PEP
$185B
$3.88M 0.22%
37,891
+3,495
+10% +$345K
WHR icon
45
Whirlpool
WHR
$2.15B
$3.88M 0.22%
21,528
-360
-2% -$53.7K
WFC icon
46
Wells Fargo
WFC
$271B
$3.88M 0.22%
80,266
-4,952
-6% -$242K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$3.77M 0.21%
39,677
-713
-2% -$63.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$3.69M 0.21%
99,040
+16,080
+19% +$576K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$3.68M 0.21%
53,608
-1,820
-3% -$131K
MRK icon
50
Merck
MRK
$355B
$3.56M 0.2%
70,580
+10,052
+17% +$492K
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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CT
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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.