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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
+4.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$113M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.32%
Holding
995
New
130
Increased
539
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.69M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.77%
3 Financials 2.75%
4 Industrials 2.25%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
651
DELISTED
Ansys
ANSS
$11K ﹤0.01%
127
+116
+1,055% +$9.69K
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$48.3B
$11K ﹤0.01%
278
-731
-72% -$27.8K
CHE icon
653
Chemed
CHE
$7.07B
$11K ﹤0.01%
149
+134
+893% +$9.53K
FLR icon
654
Fluor
FLR
$7.01B
$11K ﹤0.01%
157
+93
+145% +$6.03K
IAU icon
655
iShares Gold Trust
IAU
$62.9B
$11K ﹤0.01%
+421
New +$10.9K
MD icon
656
Pediatrix Medical
MD
$2.18B
$11K ﹤0.01%
212
+190
+864% +$9.27K
TJX icon
657
TJX Companies
TJX
$174B
$11K ﹤0.01%
382
– –
VCLT icon
658
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11K ﹤0.01%
130
+40
+44% +$3.29K
KMR
659
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$11K ﹤0.01%
165
+148
+871% +$10.8K
ACHC icon
660
Acadia Healthcare
ACHC
$2.76B
$10K ﹤0.01%
258
+29
+13% +$1.08K
ALSN icon
661
Allison Transmission
ALSN
$9.5B
$10K ﹤0.01%
400
– –
DHR icon
662
Danaher
DHR
$137B
$10K ﹤0.01%
217
-695
-76% -$31.5K
DTE icon
663
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
183
+1
+0.5% +$58
EL icon
664
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
136
– –
FARO
665
DELISTED
Faro Technologies
FARO
$10K ﹤0.01%
246
+21
+9% +$806
FF icon
666
Future Fuel
FF
$217M
$10K ﹤0.01%
+573
New +$9.38K
GM icon
667
General Motors
GM
$80.4B
$10K ﹤0.01%
+274
New +$9.83K
LEA icon
668
Lear
LEA
$6.54B
$10K ﹤0.01%
141
+69
+96% +$4.75K
RBA icon
669
RB Global
RBA
$20.4B
$10K ﹤0.01%
514
+460
+852% +$8.89K
SDIV icon
670
Global X SuperDividend ETF
SDIV
$1.22B
$10K ﹤0.01%
+144
New +$9.64K
WMB icon
671
Williams Companies
WMB
$87.5B
$10K ﹤0.01%
283
– –
INWK
672
DELISTED
InnerWorkings, Inc.
INWK
$10K ﹤0.01%
1,025
+923
+905% +$10.1K
TRAK
673
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$10K ﹤0.01%
236
+211
+844% +$8.33K
CGNX icon
674
Cognex
CGNX
$10.9B
$9K ﹤0.01%
604
-69,060
-99% -$966K
EEM icon
675
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9K ﹤0.01%
231
-2,769
-92% -$110K
25 26
27
28 29

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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 Q3 2013 Portfolio in Review

As of Q3 2013, ETrade Capital Management held 995 positions worth $1.09B, up 16% from $936M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management deployed $113M of net new capital in Q3 2013, opening 130 new positions and adding to 539 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.47M trimmed.

  • ETrade Capital Management's largest Q3 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
  • ETrade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.2M increase.
  • ETrade Capital Management's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.47M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $3.77M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2013.
  • ETrade Capital Management opened 130 new positions and closed 64 in Q3 2013.
  • ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.09B.

Based on ETrade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.