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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
(+1.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.83M | 0.11% |
84,963
-8,094
| -9% | -$166K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.11% |
69,081
+6,063
| +10% | +$171K |
|
128
Cullen/Frost Bankers
CFR
$10.3B
| $1.81M | 0.11% |
23,007
+201
| +0.9% | +$14.8K |
|
129
Xerox
XRX
$387M
| $1.77M | 0.1% |
63,281
+7,140
| +13% | +$221K |
|
130
KVH Industries
KVHI
$181M
| $1.77M | 0.1% |
131,828
-16,809
| -11% | -$229K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.1% |
29,439
-2,321
| -7% | -$136K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.1% |
37,645
+2,579
| +7% | +$117K |
|
133
General Motors
GM
$80.4B
| $1.65M | 0.1% |
49,486
+179
| +0.4% | +$6.38K |
|
134
Matrix Service
MTRX
$326M
| $1.63M | 0.1% |
89,331
-9,631
| -10% | -$189K |
|
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.63M | 0.1% |
9,242
-99
| -1% | -$17.8K |
|
136
iShares Morningstar Growth ETF
ILCG
$3.11B
| $1.62M | 0.1% |
68,415
+825
| +1% | +$19.8K |
|
137
Altria Group
MO
$114B
| $1.6M | 0.09% |
32,796
+1,913
| +6% | +$97K |
|
138
Blackrock
BLK
$169B
| $1.6M | 0.09% |
4,617
-178
| -4% | -$64.9K |
|
|
EMC
139
DELISTED
EMC CORPORATION
EMC
| $1.57M | 0.09% |
59,381
-1,735
| -3% | -$46.3K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.56M | 0.09% |
13,089
+330
| +3% | +$40.2K |
|
141
McCormick & Company Non-Voting
MKC
$13.7B
| $1.55M | 0.09% |
38,410
-1,314
| -3% | -$51.1K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $1.54M | 0.09% |
+14,496
| New | +$1.68M |
|
|
PGEM
143
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.54M | 0.09% |
130,742
-24,254
| -16% | -$312K |
|
144
Unilever
UL
$137B
| $1.51M | 0.09% |
31,306
+1,035
| +3% | +$51.2K |
|
|
AVID
145
DELISTED
Avid Technology Inc
AVID
| $1.51M | 0.09% |
113,081
+49,389
| +78% | +$789K |
|
146
Packaging Corp of America
PKG
$21.9B
| $1.5M | 0.09% |
23,999
-3,694
| -13% | -$260K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.5M | 0.09% |
+12,756
| New | +$1.57M |
|
148
Suncor Energy
SU
$79.4B
| $1.48M | 0.09% |
53,614
+291
| +0.5% | +$8.79K |
|
|
EPAY
149
DELISTED
Bottomline Technologies Inc
EPAY
| $1.47M | 0.09% |
+52,790
| New | +$1.46M |
|
150
GE Aerospace
GE
$374B
| $1.47M | 0.09% |
11,506
-792
| -6% | -$103K |
|
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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.