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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
PX
701
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
69
-25
-27% -$2.97K
ABCO
702
DELISTED
Advisory Board Co
ABCO
$8K ﹤0.01%
135
+121
+864% +$6.95K
MWV
703
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
205
-5
-2% -$184
WLL
704
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
ABAX
705
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
200
+180
+900% +$7.79K
ADP icon
706
Automatic Data Processing
ADP
$106B
$7K ﹤0.01%
112
+2
+2% +$127
BALL icon
707
Ball Corp
BALL
$17.3B
$7K ﹤0.01%
320
+90
+39% +$2.02K
COKE icon
708
Coca-Cola Consolidated
COKE
$12.5B
$7K ﹤0.01%
1,110
– –
DLR icon
709
Digital Realty Trust
DLR
$69.7B
$7K ﹤0.01%
137
+102
+291% +$5.8K
EFR
710
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$7K ﹤0.01%
436
+6
+1% +$96
FIVE icon
711
Five Below
FIVE
$12B
$7K ﹤0.01%
+150
New +$6.02K
FXI icon
712
iShares China Large-Cap ETF
FXI
$4.37B
$7K ﹤0.01%
193
– –
GXC icon
713
State Street SPDR S&P China ETF
GXC
$462M
$7K ﹤0.01%
+94
New +$6.58K
NWN icon
714
Northwest Natural Holdings
NWN
$2.06B
$7K ﹤0.01%
167
– –
PRGO icon
715
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
55
+49
+817% +$6.12K
ROL icon
716
Rollins
ROL
$18.3B
$7K ﹤0.01%
935
+837
+854% +$6.42K
TU icon
717
Telus
TU
$14.9B
$7K ﹤0.01%
440
-55,106
-99% -$859K
XEL icon
718
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
266
+3
+1% +$86
SNDK
719
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
112
-42
-27% -$2.47K
NIO
720
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$7K ﹤0.01%
546
– –
AUNZ
721
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$7K ﹤0.01%
+344
New +$6.85K
BBY icon
722
Best Buy
BBY
$18.2B
$6K ﹤0.01%
173
– –
DGII icon
723
Digi International
DGII
$2.63B
$6K ﹤0.01%
621
+556
+855% +$5.43K
ISRG icon
724
Intuitive Surgical
ISRG
$127B
$6K ﹤0.01%
135
-27
-17% -$1.19K
META icon
725
CALL
Meta Platforms (Facebook)
META
$1.42T
$6K ﹤0.01%
+2
New +$74
27 28
29
30 31

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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.