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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
OSPN icon
476
OneSpan
OSPN
$657M
– –
-31,915
Closed -$534K
PCY icon
477
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-2,240
Closed -$61K
PFG icon
478
Principal Financial Group
PFG
$25.3B
– –
-7,091
Closed -$319K
PGX icon
479
Invesco Preferred ETF
PGX
$3.65B
– –
-389,053
Closed -$5.82M
QRVO icon
480
Qorvo
QRVO
$10.4B
– –
-5,442
Closed -$277K
RJF icon
481
Raymond James Financial
RJF
$32.5B
– –
-6,168
Closed -$238K
SJNK icon
482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-32,159
Closed -$826K
THS
483
DELISTED
Treehouse Foods
THS
– –
-8,965
Closed -$703K
TOL icon
484
Toll Brothers
TOL
$12.4B
– –
-6,074
Closed -$202K
USIG icon
485
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-2,153,172
Closed -$115M
VNM icon
486
VanEck Vietnam ETF
VNM
$503M
– –
-39,160
Closed -$579K
LCI
487
DELISTED
Lannett Company, Inc.
LCI
– –
-4,415
Closed -$709K
FOE
488
DELISTED
Ferro Corporation
FOE
– –
-34,412
Closed -$383K
AMAG
489
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-18,054
Closed -$545K
WSTC
490
DELISTED
West Corporation
WSTC
– –
-15,887
Closed -$343K
ENH
491
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-15,366
Closed -$983K
ADT
492
DELISTED
ADT Corp
ADT
– –
-8,989
Closed -$296K
PCP
493
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,748
Closed -$2.73M
16 17 18 19
20

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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.