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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.96M 0.18%
22,570
+4,499
+25% +$404K
ASPS icon
52
Altisource Portfolio Solutions
ASPS
$63.6M
$1.9M 0.17%
1,698
+282
+20% +$274K
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
$1.89M 0.17%
113,131
+64,468
+132% +$1.06M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.86M 0.17%
29,140
+11,590
+66% +$710K
WPP icon
55
WPP
WPP
$4.36B
$1.86M 0.17%
18,051
+4,350
+32% +$409K
MSI icon
56
Motorola Solutions
MSI
$72.3B
$1.83M 0.17%
30,791
+7,031
+30% +$404K
MRSH
57
Marsh
MRSH
$90.5B
$1.83M 0.17%
41,977
+27,225
+185% +$1.14M
ISIL
58
DELISTED
Intersil Corp
ISIL
$1.81M 0.17%
161,667
+34,497
+27% +$346K
INTC icon
59
Intel
INTC
$455B
$1.78M 0.16%
77,694
+15,629
+25% +$360K
PM icon
60
Philip Morris
PM
$297B
$1.77M 0.16%
20,491
-1,809
-8% -$158K
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.76M 0.16%
7,770
+1,299
+20% +$293K
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$1.71M 0.16%
33,017
+7,025
+27% +$391K
POWA icon
63
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.71M 0.16%
51,578
+873
+2% +$29K
SDRL
64
DELISTED
Seadrill Limited Common Stock
SDRL
$1.67M 0.15%
138
+28
+25% +$331K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.66M 0.15%
13,890
+1,319
+10% +$158K
MRH
66
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.65M 0.15%
63,497
+15,783
+33% +$410K
FMER
67
DELISTED
FIRSTMERIT CORP
FMER
$1.65M 0.15%
76,002
+15,595
+26% +$339K
LKQ icon
68
LKQ Corp
LKQ
$5.68B
$1.58M 0.15%
49,614
+9,925
+25% +$287K
QCOM icon
69
Qualcomm
QCOM
$155B
$1.58M 0.15%
23,490
+3,981
+20% +$261K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$1.57M 0.14%
17,049
+3,708
+28% +$335K
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
$1.52M 0.14%
25,409
+5,001
+25% +$308K
LMNX
72
DELISTED
Luminex Corp
LMNX
$1.47M 0.14%
73,449
+16,484
+29% +$350K
TRV icon
73
Travelers Companies
TRV
$78.1B
$1.46M 0.13%
17,168
+3,146
+22% +$260K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.13%
66,207
+13,570
+26% +$300K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.44M 0.13%
80,185
-595
-0.7% -$10.4K
1 2
3
4 5

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.