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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
+1.66%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$55.2M
Cap. Flow
+$30.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.71%
Holding
493
New
62
Increased
213
Reduced
171
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$115M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.63%
2 Healthcare 4.84%
3 Technology 4.41%
4 Financials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.3B
$3.51M 0.2%
87,533
+6,372
+8% +$259K
CSCO icon
52
Cisco
CSCO
$434B
$3.47M 0.2%
121,805
-1,374
-1% -$35.3K
JPM icon
53
JPMorgan Chase
JPM
$937B
$3.44M 0.2%
58,117
+6,390
+12% +$373K
UNH icon
54
UnitedHealth
UNH
$337B
$3.4M 0.19%
26,375
+3,378
+15% +$400K
MO icon
55
Altria Group
MO
$117B
$3.21M 0.18%
51,169
+11,390
+29% +$689K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.12M 0.18%
62,733
+95
+0.2% +$4.47K
BA icon
57
Boeing
BA
$166B
$3.1M 0.18%
24,429
+171
+0.7% +$21.2K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.09M 0.18%
27,992
-256
-0.9% -$27.3K
STZ icon
59
Constellation Brands
STZ
$21.1B
$3.06M 0.17%
20,254
-257
-1% -$37.1K
CTSH icon
60
Cognizant
CTSH
$28.5B
$2.9M 0.17%
46,268
-2,816
-6% -$164K
PSX icon
61
Phillips 66
PSX
$106B
$2.87M 0.16%
33,107
-1,576
-5% -$128K
SLB icon
62
SLB Ltd
SLB
$80.4B
$2.8M 0.16%
37,966
+7,459
+24% +$525K
TSM icon
63
TSMC
TSM
$2.15T
$2.78M 0.16%
105,973
-28,090
-21% -$657K
PM icon
64
Philip Morris
PM
$303B
$2.73M 0.16%
27,824
+7,827
+39% +$718K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.16%
32,336
-2,889
-8% -$231K
RCL icon
66
Royal Caribbean
RCL
$66.7B
$2.72M 0.15%
33,103
-1,593
-5% -$124K
CMBS icon
67
iShares CMBS ETF
CMBS
$464M
$2.7M 0.15%
+51,962
New +$2.67M
ACN icon
68
Accenture
ACN
$118B
$2.65M 0.15%
22,974
+595
+3% +$61.1K
CAH icon
69
Cardinal Health
CAH
$54.1B
$2.64M 0.15%
32,215
-226
-0.7% -$18.4K
SHW icon
70
Sherwin-Williams
SHW
$78.5B
$2.62M 0.15%
27,624
+25,116
+1,001% +$2.2M
CHD icon
71
Church & Dwight Co
CHD
$22.4B
$2.58M 0.15%
55,964
-6,194
-10% -$270K
HON icon
72
Honeywell
HON
$64.5B
$2.57M 0.15%
25,554
-916
-3% -$85.8K
CELG
73
DELISTED
Celgene Corp
CELG
$2.57M 0.15%
25,644
-942
-4% -$97K
DLTR icon
74
Dollar Tree
DLTR
$21.2B
$2.5M 0.14%
30,360
-2,892
-9% -$228K
NOC icon
75
Northrop Grumman
NOC
$75.5B
$2.47M 0.14%
12,467
-979
-7% -$185K
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, ETrade Capital Management held 493 positions worth $1.76B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q1 2016 filing shows 62 new, 213 increased, 171 reduced and 47 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,310,458 shares worth $114M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $115M.

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

  • ETrade Capital Management's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,310,458 shares worth $114M.
  • ETrade Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $10.3M increase.
  • ETrade Capital Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $115M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.76B portfolio in Q1 2016.
  • ETrade Capital Management opened 62 new positions and closed 47 in Q1 2016.
  • ETrade Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.76B.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.