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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
+4.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
995
New
130
Increased
539
Reduced
154
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$9.43M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.47M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.72M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.67M |
| 5 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.77% |
| 3 | Financials | 2.75% |
| 4 | Industrials | 2.25% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
126
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | 0.09% |
37,013
+8,932
| +32% | +$255K |
|
127
Unilever
UL
$137B
| $1.03M | 0.09% |
23,718
+5,000
| +27% | +$227K |
|
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.02M | 0.09% |
20,278
+388
| +2% | +$19.8K |
|
129
iShares Agency Bond ETF
AGZ
$558M
| $1.01M | 0.09% |
9,118
-402
| -4% | -$44.5K |
|
|
HES
130
DELISTED
Hess
HES
| $1M | 0.09% |
12,943
+2,611
| +25% | +$195K |
|
131
Southern Copper
SCCO
$143B
| $997K | 0.09% |
39,507
+8,245
| +26% | +$213K |
|
132
Liquidity Services
LQDT
$1.22B
| $994K | 0.09% |
+29,693
| New | +$944K |
|
133
UnitedHealth
UNH
$376B
| $965K | 0.09% |
13,469
+13,404
| +20,622% | +$959K |
|
134
Honeywell
HON
$77B
| $959K | 0.09% |
12,856
+3,422
| +36% | +$254K |
|
135
Advanced Energy
AEIS
$11.6B
| $956K | 0.09% |
54,589
+12,872
| +31% | +$253K |
|
136
McCormick & Company Non-Voting
MKC
$13.7B
| $945K | 0.09% |
29,214
+3,522
| +14% | +$123K |
|
137
KLA
KLAC
$239B
| $942K | 0.09% |
154,740
+33,090
| +27% | +$194K |
|
138
Johnson Controls International
JCI
$88.8B
| $932K | 0.09% |
21,445
+5,378
| +33% | +$228K |
|
139
MetLife
MET
$61.9B
| $932K | 0.09% |
22,272
+4,126
| +23% | +$178K |
|
140
Verizon
VZ
$195B
| $929K | 0.09% |
19,898
+5,413
| +37% | +$264K |
|
141
Suncor Energy
SU
$79.4B
| $927K | 0.09% |
25,892
+25,389
| +5,048% | +$844K |
|
|
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
| $926K | 0.09% |
46,029
+13,074
| +40% | +$264K |
|
143
QuidelOrtho
QDEL
$1.14B
| $921K | 0.08% |
32,456
+7,126
| +28% | +$194K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $919K | 0.08% |
17,513
+4,451
| +34% | +$244K |
|
145
Texas Instruments
TXN
$252B
| $912K | 0.08% |
22,627
+4,505
| +25% | +$175K |
|
146
Kinder Morgan
KMI
$71.7B
| $909K | 0.08% |
25,548
+5,822
| +30% | +$218K |
|
147
Northrop Grumman
NOC
$77.1B
| $904K | 0.08% |
9,490
+1,743
| +22% | +$161K |
|
|
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
| $900K | 0.08% |
28,779
+6,432
| +29% | +$195K |
|
149
Halliburton
HAL
$26.9B
| $890K | 0.08% |
18,490
+3,710
| +25% | +$174K |
|
150
Phillips 66
PSX
$84.9B
| $888K | 0.08% |
15,345
+3,602
| +31% | +$209K |
|
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ETrade Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, ETrade Capital Management held 995 positions worth $1.09B, up 16% from $936M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ETrade Capital Management deployed $113M of net new capital in Q3 2013, opening 130 new positions and adding to 539 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.47M trimmed.
- ETrade Capital Management's largest Q3 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
- ETrade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.2M increase.
- ETrade Capital Management's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.47M.
- ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $3.77M.
- ETrade Capital Management's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2013.
- ETrade Capital Management opened 130 new positions and closed 64 in Q3 2013.
- ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.09B.
Based on ETrade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.