We are live on ! Find out more
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
NEE icon
76
NextEra Energy
NEE
$169B
$2.42M 0.14%
81,704
-488
-0.6% -$13.7K
MA icon
77
Mastercard
MA
$502B
$2.41M 0.14%
25,461
-1,049
-4% -$92.8K
CA
78
DELISTED
CA, Inc.
CA
$2.4M 0.14%
78,112
-2,364
-3% -$67.9K
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.39M 0.14%
59,200
-4,609
-7% -$182K
EIX icon
80
Edison International
EIX
$21B
$2.38M 0.14%
33,181
-1,999
-6% -$130K
NVO
81
Novo Nordisk
NVO
$188B
$2.38M 0.14%
87,832
-4,770
-5% -$128K
LKQ icon
82
LKQ Corp
LKQ
$5.92B
$2.38M 0.14%
74,518
-6,833
-8% -$191K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.22T
$2.35M 0.13%
61,720
-1,500
-2% -$55.2K
DGX icon
84
Quest Diagnostics
DGX
$27.3B
$2.34M 0.13%
32,707
-1,252
-4% -$84K
NGG icon
85
National Grid
NGG
$75.3B
$2.33M 0.13%
33,855
+11,302
+50% +$755K
RTN
86
DELISTED
Raytheon Company
RTN
$2.33M 0.13%
18,992
-1,462
-7% -$180K
WM icon
87
Waste Management
WM
$86.8B
$2.33M 0.13%
39,430
-2,279
-5% -$126K
MDT icon
88
Medtronic
MDT
$120B
$2.29M 0.13%
30,521
-839
-3% -$63.2K
FIS icon
89
Fidelity National Information Services
FIS
$19.3B
$2.27M 0.13%
35,915
+1,675
+5% +$101K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.25M 0.13%
42,740
+24,534
+135% +$1.29M
LUV icon
91
Southwest Airlines
LUV
$19.2B
$2.25M 0.13%
50,275
-4,787
-9% -$195K
INTC icon
92
Intel
INTC
$513B
$2.25M 0.13%
69,450
-345
-0.5% -$10.6K
ORCL icon
93
Oracle
ORCL
$404B
$2.25M 0.13%
54,938
-1,987
-3% -$73.5K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.13%
34,695
+1,261
+4% +$75.5K
ALL icon
95
Allstate
ALL
$65B
$2.18M 0.12%
32,421
-346
-1% -$21.7K
VFC icon
96
VF Corp
VFC
$5B
$2.17M 0.12%
35,540
+441
+1% +$25.6K
VOD icon
97
Vodafone
VOD
$40.9B
$2.14M 0.12%
66,825
+37,365
+127% +$1.16M
UL icon
98
Unilever
UL
$134B
$2.12M 0.12%
41,710
+5,886
+16% +$286K
XRX icon
99
Xerox
XRX
$454M
$2.09M 0.12%
71,102
+896
+1% +$23.1K
BLK icon
100
Blackrock
BLK
$164B
$2.07M 0.12%
6,080
-276
-4% -$87.5K
2 3
4
5 6

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.