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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
-0.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
Cap. Flow
+$40.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.4M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.26%
2 Technology 3.72%
3 Financials 3.48%
4 Industrials 2.68%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
76
DELISTED
Harman International Industries
HAR
$2.58M 0.15%
21,670
-116
-0.5% -$14.9K
LKQ icon
77
LKQ Corp
LKQ
$5.68B
$2.57M 0.15%
84,872
-4,833
-5% -$134K
STZ icon
78
Constellation Brands
STZ
$22.2B
$2.56M 0.15%
22,102
+70
+0.3% +$8.27K
SLB icon
79
SLB Ltd
SLB
$73.6B
$2.56M 0.15%
29,704
+315
+1% +$28.4K
MA icon
80
Mastercard
MA
$502B
$2.55M 0.15%
27,241
-356
-1% -$32.7K
M icon
81
Macy's
M
$6.53B
$2.53M 0.15%
37,429
-637
-2% -$43.1K
FFIV icon
82
F5
FFIV
$22.9B
$2.5M 0.15%
+20,813
New +$2.56M
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
$2.5M 0.15%
48,625
-302
-0.6% -$14.7K
AMG icon
84
Affiliated Managers Group
AMG
$9.69B
$2.49M 0.15%
11,398
-454
-4% -$101K
ALL icon
85
Allstate
ALL
$68B
$2.48M 0.15%
38,254
-364
-0.9% -$25K
BA icon
86
Boeing
BA
$171B
$2.39M 0.14%
17,255
-249
-1% -$36.3K
DGX icon
87
Quest Diagnostics
DGX
$25.7B
$2.34M 0.14%
32,233
-420
-1% -$31K
WPP icon
88
WPP
WPP
$4.36B
$2.33M 0.14%
20,706
-945
-4% -$111K
XLNX
89
DELISTED
Xilinx Inc
XLNX
$2.31M 0.14%
52,387
-4,179
-7% -$188K
CAH icon
90
Cardinal Health
CAH
$53.9B
$2.29M 0.13%
27,319
-871
-3% -$76.9K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$2.29M 0.13%
55,532
+1,429
+3% +$56K
KMI icon
92
Kinder Morgan
KMI
$71.7B
$2.28M 0.13%
59,365
+13,767
+30% +$575K
HON icon
93
Honeywell
HON
$77B
$2.27M 0.13%
24,812
-21
-0.1% -$1.96K
NTRS icon
94
Northern Trust
NTRS
$33.3B
$2.26M 0.13%
29,558
-26
-0.1% -$1.94K
UNP icon
95
Union Pacific
UNP
$174B
$2.22M 0.13%
23,273
-320
-1% -$33.4K
NOC icon
96
Northrop Grumman
NOC
$77.1B
$2.21M 0.13%
13,938
-586
-4% -$93.8K
FIS icon
97
Fidelity National Information Services
FIS
$23.1B
$2.2M 0.13%
35,538
-199
-0.6% -$12.7K
TFC icon
98
Truist Financial
TFC
$63.3B
$2.19M 0.13%
54,432
+1,424
+3% +$56.3K
CA
99
DELISTED
CA, Inc.
CA
$2.17M 0.13%
74,193
+61,986
+508% +$1.93M
GDOT icon
100
Green Dot
GDOT
$743M
$2.1M 0.12%
109,708
-11,248
-9% -$183K
2 3
4
5 6

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.

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

  • ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
  • ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
  • ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
  • ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
  • ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.