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
GE icon
126
GE Aerospace
GE
$319B
$1.83M 0.1%
12,019
-693
-5% -$97.9K
JCI icon
127
Johnson Controls International
JCI
$83.8B
$1.82M 0.1%
44,669
+1,574
+4% +$60.1K
HAL icon
128
Halliburton
HAL
$29.7B
$1.81M 0.1%
50,788
+3,411
+7% +$111K
AMG icon
129
Affiliated Managers Group
AMG
$9B
$1.8M 0.1%
11,116
-452
-4% -$63.1K
MCD icon
130
McDonald's
MCD
$179B
$1.79M 0.1%
14,266
+2,555
+22% +$305K
WPP icon
131
WPP
WPP
$5.57B
$1.75M 0.1%
15,036
+62
+0.4% +$6.69K
ADM icon
132
Archer Daniels Midland
ADM
$41.7B
$1.75M 0.1%
48,176
+2,089
+5% +$72.7K
NVS icon
133
Novartis
NVS
$263B
$1.74M 0.1%
26,788
+820
+3% +$55.8K
DIS icon
134
Walt Disney
DIS
$184B
$1.74M 0.1%
17,476
+5,115
+41% +$494K
META icon
135
Meta Platforms (Facebook)
META
$1.71T
$1.73M 0.1%
15,146
+5,076
+50% +$536K
CL icon
136
Colgate-Palmolive
CL
$69.4B
$1.72M 0.1%
24,330
-6,196
-20% -$412K
PRAA icon
137
PRA Group
PRAA
$726M
$1.69M 0.1%
+57,585
New +$1.66M
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.09%
149,196
+57,140
+62% +$534K
COP icon
139
ConocoPhillips
COP
$170B
$1.64M 0.09%
40,706
-6,681
-14% -$254K
BCE icon
140
BCE
BCE
$21.4B
$1.62M 0.09%
35,477
+11,695
+49% +$488K
AVGO icon
141
Broadcom
AVGO
$1.62T
$1.61M 0.09%
104,170
+1,140
+1% +$15.4K
MDR
142
DELISTED
McDermott International
MDR
$1.61M 0.09%
131,152
+5,579
+4% +$53K
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
$1.6M 0.09%
30,360
-6,759
-18% -$327K
EMC
144
DELISTED
EMC CORPORATION
EMC
$1.59M 0.09%
59,863
-109
-0.2% -$2.76K
WOOF
145
DELISTED
VCA Inc.
WOOF
$1.55M 0.09%
26,938
+548
+2% +$28.4K
DFS
146
DELISTED
Discover Financial Services
DFS
$1.52M 0.09%
29,956
+103
+0.3% +$4.96K
MTRX icon
147
Matrix Service
MTRX
$281M
$1.52M 0.09%
85,788
-2,921
-3% -$52.7K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.51M 0.09%
8,566
-616
-7% -$103K
HZO icon
149
MarineMax
HZO
$1.16B
$1.49M 0.08%
76,334
-11,404
-13% -$196K
PX
150
DELISTED
Praxair Inc
PX
$1.48M 0.08%
12,953
-110
-0.8% -$11.5K
4 5
6
7 8

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.