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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.45%
2 Healthcare 4.49%
3 Technology 4.21%
4 Financials 3.67%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
151
DELISTED
ITC HOLDINGS CORP
ITC
$1.25M 0.08%
37,532
-941
-2% -$31.4K
BWXT icon
152
BWX Technologies
BWXT
$13.4B
$1.25M 0.08%
47,264
-31,312
-40% -$799K
RAI
153
DELISTED
Reynolds American Inc
RAI
$1.25M 0.08%
28,156
-1,002
-3% -$41.6K
MHG
154
DELISTED
Marine Harvest ASA
MHG
$1.24M 0.08%
97,976
-5,682
-5% -$68.4K
MON
155
DELISTED
Monsanto Co
MON
$1.24M 0.08%
14,477
-19
-0.1% -$1.88K
AVGO icon
156
Broadcom
AVGO
$1.62T
$1.24M 0.08%
98,790
+4,540
+5% +$57.4K
KVHI icon
157
KVH Industries
KVHI
$130M
$1.23M 0.08%
123,079
-8,749
-7% -$99.8K
TEVA icon
158
Teva Pharmaceuticals
TEVA
$45.7B
$1.23M 0.08%
21,736
-756
-3% -$49K
EPAY
159
DELISTED
Bottomline Technologies Inc
EPAY
$1.21M 0.07%
48,387
-4,403
-8% -$118K
CPRI icon
160
Capri Holdings
CPRI
$1.6B
$1.18M 0.07%
27,903
-269
-1% -$11.4K
ARCB icon
161
ArcBest
ARCB
$3.01B
$1.17M 0.07%
45,486
+18,262
+67% +$550K
HSBC icon
162
HSBC
HSBC
$350B
$1.16M 0.07%
34,459
+534
+2% +$20K
PNC icon
163
PNC Financial Services
PNC
$96.1B
$1.16M 0.07%
12,947
+418
+3% +$39.3K
BGG
164
DELISTED
Briggs & Stratton Corp.
BGG
$1.15M 0.07%
59,589
-3,657
-6% -$70.1K
ASPS icon
165
Altisource Portfolio Solutions
ASPS
$65.2M
$1.13M 0.07%
+5,915
New +$1.39M
IVE icon
166
iShares S&P 500 Value ETF
IVE
$49.4B
$1.13M 0.07%
13,388
+543
+4% +$48.5K
NGG icon
167
National Grid
NGG
$75.3B
$1.06M 0.07%
15,812
+4,354
+38% +$279K
TRMB icon
168
Trimble
TRMB
$13.7B
$1.02M 0.06%
62,056
+173
+0.3% +$3.49K
SJNK icon
169
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$1.01M 0.06%
37,631
+27,449
+270% +$768K
STMP
170
DELISTED
Stamps.com, Inc.
STMP
$1M 0.06%
13,549
-1,947
-13% -$151K
ABG icon
171
Asbury Automotive
ABG
$3.68B
$1M 0.06%
12,334
+1,936
+19% +$164K
RELX icon
172
RELX
RELX
$59.6B
$998K 0.06%
57,396
+6,928
+14% +$116K
BAX icon
173
Baxter International
BAX
$12.3B
$992K 0.06%
30,190
-50,188
-62% -$1.9M
KMB icon
174
Kimberly-Clark
KMB
$32.8B
$992K 0.06%
9,093
+1,211
+15% +$133K
BTI icon
175
British American Tobacco
BTI
$122B
$990K 0.06%
17,992
+1,694
+10% +$94K
5 6
7
8 9

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.