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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
TWX
101
DELISTED
Time Warner Inc
TWX
$2.06M 0.12%
28,351
-1,437
-5% -$98.9K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$2.05M 0.12%
43,290
-4,117
-9% -$193K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.05M 0.12%
15,668
+6,118
+64% +$784K
WEC icon
104
WEC Energy
WEC
$33.7B
$2.03M 0.12%
33,849
-493
-1% -$27.6K
RAI
105
DELISTED
Reynolds American Inc
RAI
$2.02M 0.12%
40,235
+3,234
+9% +$159K
PKG icon
106
Packaging Corp of America
PKG
$20.6B
$2M 0.11%
33,030
+1,988
+6% +$106K
FFIV icon
107
F5
FFIV
$24.4B
$1.98M 0.11%
18,744
-1,166
-6% -$112K
OXY icon
108
Occidental Petroleum
OXY
$63.5B
$1.95M 0.11%
28,549
+33
+0.1% +$2.21K
PG icon
109
Procter & Gamble
PG
$341B
$1.95M 0.11%
23,709
+8,777
+59% +$707K
RHI icon
110
Robert Half
RHI
$3.92B
$1.95M 0.11%
41,790
-4,288
-9% -$180K
HAR
111
DELISTED
Harman International Industries
HAR
$1.94M 0.11%
21,785
-1,282
-6% -$102K
UNP icon
112
Union Pacific
UNP
$169B
$1.94M 0.11%
24,345
+805
+3% +$62.2K
DDD icon
113
3D Systems Corp
DDD
$522M
$1.93M 0.11%
124,899
-3,939
-3% -$40.6K
NTRS icon
114
Northern Trust
NTRS
$32.7B
$1.93M 0.11%
29,604
-119
-0.4% -$7.46K
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.93M 0.11%
19,237
+575
+3% +$53.7K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.92M 0.11%
22,512
-8,273
-27% -$702K
GSK icon
117
GSK
GSK
$100B
$1.9M 0.11%
37,560
+12,771
+52% +$636K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.89M 0.11%
23,272
-1,910
-8% -$146K
TFC icon
119
Truist Financial
TFC
$61.6B
$1.88M 0.11%
56,345
+308
+0.5% +$10.2K
TEL icon
120
TE Connectivity
TEL
$58.3B
$1.86M 0.11%
30,057
+15,601
+108% +$906K
ON icon
121
ON Semiconductor
ON
$28.5B
$1.86M 0.11%
193,944
-12,860
-6% -$110K
UBS icon
122
UBS Group
UBS
$158B
$1.86M 0.11%
115,916
+2,167
+2% +$35.2K
GM icon
123
General Motors
GM
$74.9B
$1.85M 0.11%
59,026
-353
-0.6% -$10.6K
XOM icon
124
ExxonMobil
XOM
$696B
$1.85M 0.11%
22,085
+6,746
+44% +$540K
KMB icon
125
Kimberly-Clark
KMB
$32.8B
$1.83M 0.1%
13,623
+2,482
+22% +$323K
3 4
5
6 7

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.