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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
+3.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$77.1M
(+4.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.27M |
| 2 |
Invesco Preferred ETF
PGX
|
+$5.74M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.39M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.09M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.06M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.03M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.29% |
| 2 | Healthcare | 4.9% |
| 3 | Technology | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$41.7B
| $1.69M | 0.1% |
46,087
+1,959
| +4% | +$78.5K |
|
127
MarineMax
HZO
$1.16B
| $1.62M | 0.1% |
87,738
+26,046
| +42% | +$433K |
|
128
Halliburton
HAL
$29.7B
| $1.61M | 0.09% |
47,377
+1,390
| +3% | +$52.4K |
|
129
QuidelOrtho
QDEL
$729M
| $1.61M | 0.09% |
75,759
-9,037
| -11% | -$184K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.09% |
29,853
+512
| +2% | +$28.4K |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.6M | 0.09% |
9,182
+81
| +0.9% | +$14.2K |
|
132
iShares Morningstar Growth ETF
ILCG
$3.07B
| $1.57M | 0.09% |
65,455
-485
| -0.7% | -$11.8K |
|
|
ISIL
133
DELISTED
Intersil Corp
ISIL
| $1.55M | 0.09% |
121,161
-19,271
| -14% | -$256K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $1.54M | 0.09% |
59,972
-669
| -1% | -$17.4K |
|
135
National Grid
NGG
$75.3B
| $1.51M | 0.09% |
22,553
+6,741
| +43% | +$457K |
|
136
Broadcom
AVGO
$1.62T
| $1.5M | 0.09% |
103,030
+4,240
| +4% | +$55.1K |
|
|
WOOF
137
DELISTED
VCA Inc.
WOOF
| $1.45M | 0.09% |
26,390
+1,039
| +4% | +$57K |
|
138
Lloyds Banking Group
LYG
$84.9B
| $1.45M | 0.09% |
331,900
+126,751
| +62% | +$575K |
|
139
Kimberly-Clark
KMB
$32.8B
| $1.42M | 0.08% |
11,141
+2,048
| +23% | +$246K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $1.41M | 0.08% |
14,279
-198
| -1% | -$18.6K |
|
141
Teva Pharmaceuticals
TEVA
$45.7B
| $1.39M | 0.08% |
21,222
-514
| -2% | -$31.8K |
|
142
Green Dot
GDOT
$752M
| $1.39M | 0.08% |
84,511
-10,906
| -11% | -$187K |
|
143
McDonald's
MCD
$179B
| $1.38M | 0.08% |
11,711
+4,074
| +53% | +$456K |
|
144
Cullen/Frost Bankers
CFR
$10.1B
| $1.38M | 0.08% |
22,938
-1
| -0% | -$66 |
|
145
Target
TGT
$70.1B
| $1.37M | 0.08% |
18,922
+881
| +5% | +$65.8K |
|
|
FMER
146
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | 0.08% |
73,533
-8,856
| -11% | -$169K |
|
147
TriMas Corp
TRS
$1.39B
| $1.35M | 0.08% |
72,241
-9,069
| -11% | -$176K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $1.34M | 0.08% |
13,063
-38
| -0.3% | -$4.15K |
|
149
Walt Disney
DIS
$184B
| $1.3M | 0.08% |
+12,361
| New | +$1.38M |
|
|
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | 0.08% |
43,174
-5,213
| -11% | -$147K |
|
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ETrade Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, ETrade Capital Management held 458 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ETrade Capital Management's Q4 2015 filing shows 45 new, 237 increased, 149 reduced and 27 closed positions. Its largest new stake was Invesco Preferred ETF: 389,053 shares worth $5.82M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.
- ETrade Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 389,053 shares worth $5.82M.
- ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $6.27M increase.
- ETrade Capital Management's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.54M.
- ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.06M.
- ETrade Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q4 2015.
- ETrade Capital Management opened 45 new positions and closed 27 in Q4 2015.
- ETrade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.7B.
Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.