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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
+3.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.29%
2 Healthcare 4.9%
3 Technology 4.35%
4 Financials 3.74%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$3.42M 0.2%
51,727
+1,074
+2% +$69.9K
CSCO icon
52
Cisco
CSCO
$434B
$3.35M 0.2%
123,179
+4,188
+4% +$116K
KHC icon
53
The Kraft Heinz Company
KHC
$29.3B
$3.29M 0.19%
45,212
+4,547
+11% +$335K
WHR icon
54
Whirlpool
WHR
$2.15B
$3.21M 0.19%
21,888
-399
-2% -$61.9K
CELG
55
DELISTED
Celgene Corp
CELG
$3.18M 0.19%
26,586
+344
+1% +$39.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.18T
$3.15M 0.19%
82,960
-39,060
-32% -$1.4M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.13M 0.18%
62,638
+169
+0.3% +$8.45K
MRK icon
58
Merck
MRK
$355B
$3.05M 0.18%
60,528
+7,443
+14% +$375K
TSM icon
59
TSMC
TSM
$2.15T
$3.05M 0.18%
134,063
-7,170
-5% -$161K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.18%
35,225
-433
-1% -$36.8K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2.99M 0.18%
28,248
-901
-3% -$97.1K
CTSH icon
62
Cognizant
CTSH
$28.5B
$2.95M 0.17%
49,084
-1,885
-4% -$121K
STZ icon
63
Constellation Brands
STZ
$21.1B
$2.92M 0.17%
20,511
-1,223
-6% -$168K
CAH icon
64
Cardinal Health
CAH
$54.1B
$2.9M 0.17%
32,441
+3,823
+13% +$325K
PSX icon
65
Phillips 66
PSX
$106B
$2.84M 0.17%
34,683
-1,666
-5% -$144K
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.73M 0.16%
11,748
-871
-7% -$201K
UNH icon
67
UnitedHealth
UNH
$337B
$2.71M 0.16%
22,997
+1,823
+9% +$213K
NVO
68
Novo Nordisk
NVO
$188B
$2.69M 0.16%
92,602
-5,170
-5% -$143K
CHD icon
69
Church & Dwight Co
CHD
$22.4B
$2.64M 0.16%
62,158
-2,668
-4% -$114K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.6M 0.15%
30,785
+9,227
+43% +$781K
MA icon
71
Mastercard
MA
$502B
$2.58M 0.15%
26,510
-546
-2% -$53.5K
DLTR icon
72
Dollar Tree
DLTR
$21.2B
$2.57M 0.15%
33,252
-888
-3% -$62.1K
RTN
73
DELISTED
Raytheon Company
RTN
$2.55M 0.15%
20,454
-191
-0.9% -$23K
NOC icon
74
Northrop Grumman
NOC
$75.5B
$2.54M 0.15%
13,446
-489
-4% -$89.6K
BXLT
75
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.49M 0.15%
63,809
+34,175
+115% +$1.19M
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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ETrade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, ETrade Capital Management held 458 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q4 2015 filing shows 45 new, 237 increased, 149 reduced and 27 closed positions. Its largest new stake was Invesco Preferred ETF: 389,053 shares worth $5.82M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 389,053 shares worth $5.82M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $6.27M increase.
  • ETrade Capital Management's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.54M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.06M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q4 2015.
  • ETrade Capital Management opened 45 new positions and closed 27 in Q4 2015.
  • ETrade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.