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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$3.17M 0.19%
52,337
+1,068
+2% +$63.2K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.17M 0.19%
28,238
+118
+0.4% +$13.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$3.15M 0.19%
37,199
+167
+0.5% +$13.3K
PSX icon
54
Phillips 66
PSX
$84.9B
$3.11M 0.18%
39,516
+13,644
+53% +$1M
CSCO icon
55
Cisco
CSCO
$457B
$3.09M 0.18%
112,275
+8,495
+8% +$239K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.07M 0.18%
62,064
-942
-1% -$45.5K
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 0.18%
49,538
+231
+0.5% +$14.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$2.95M 0.18%
107,434
+4,592
+4% +$123K
CELG
59
DELISTED
Celgene Corp
CELG
$2.94M 0.17%
25,525
+507
+2% +$60.6K
UNH icon
60
UnitedHealth
UNH
$376B
$2.92M 0.17%
24,703
+944
+4% +$105K
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.92M 0.17%
13,897
+259
+2% +$55K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$2.92M 0.17%
33,603
+836
+3% +$70.1K
RCL icon
63
Royal Caribbean
RCL
$85.1B
$2.91M 0.17%
35,605
+32,300
+977% +$2.56M
HAR
64
DELISTED
Harman International Industries
HAR
$2.91M 0.17%
21,786
+618
+3% +$76.9K
BAX icon
65
Baxter International
BAX
$13.5B
$2.91M 0.17%
78,103
+2,193
+3% +$83.1K
COP icon
66
ConocoPhillips
COP
$147B
$2.9M 0.17%
46,641
-124
-0.3% -$8.02K
CHD icon
67
Church & Dwight Co
CHD
$23.4B
$2.9M 0.17%
67,892
+750
+1% +$31.2K
RHI icon
68
Robert Half
RHI
$3.87B
$2.9M 0.17%
47,839
+776
+2% +$46.7K
VZ icon
69
Verizon
VZ
$195B
$2.79M 0.17%
57,468
+6,394
+13% +$309K
ALL icon
70
Allstate
ALL
$68B
$2.75M 0.16%
38,618
+1,800
+5% +$127K
DLTR icon
71
Dollar Tree
DLTR
$24.4B
$2.72M 0.16%
33,530
+769
+2% +$58.4K
BA icon
72
Boeing
BA
$171B
$2.63M 0.16%
17,504
+1,086
+7% +$158K
PM icon
73
Philip Morris
PM
$297B
$2.61M 0.16%
34,660
+2,444
+8% +$198K
LUV icon
74
Southwest Airlines
LUV
$22B
$2.59M 0.15%
58,393
-36,900
-39% -$1.61M
ON icon
75
ON Semiconductor
ON
$31.8B
$2.57M 0.15%
+212,088
New +$2.43M
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 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.