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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
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
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
TRMB icon
151
Trimble
TRMB
$13.7B
$1.27M 0.07%
59,242
-2,814
-5% -$58.5K
SU icon
152
Suncor Energy
SU
$84.1B
$1.26M 0.07%
49,006
-3,020
-6% -$83.4K
BWXT icon
153
BWX Technologies
BWXT
$13.4B
$1.26M 0.07%
39,717
-7,547
-16% -$222K
MDR
154
DELISTED
McDermott International
MDR
$1.26M 0.07%
125,573
-11,504
-8% -$158K
GSK icon
155
GSK
GSK
$100B
$1.25M 0.07%
24,789
+7,010
+39% +$357K
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.07%
68,007
-7,984
-11% -$151K
STMP
157
DELISTED
Stamps.com, Inc.
STMP
$1.24M 0.07%
11,291
-2,258
-17% -$207K
HSBC icon
158
HSBC
HSBC
$350B
$1.23M 0.07%
34,957
+498
+1% +$17.6K
BGG
159
DELISTED
Briggs & Stratton Corp.
BGG
$1.23M 0.07%
70,968
+11,379
+19% +$213K
PNC icon
160
PNC Financial Services
PNC
$96.1B
$1.22M 0.07%
12,808
-139
-1% -$12.9K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.21M 0.07%
11,935
-81
-0.7% -$8.59K
XOM icon
162
ExxonMobil
XOM
$696B
$1.2M 0.07%
15,339
+3,978
+35% +$318K
PG icon
163
Procter & Gamble
PG
$341B
$1.19M 0.07%
14,932
+4,046
+37% +$309K
MHG
164
DELISTED
Marine Harvest ASA
MHG
$1.18M 0.07%
89,112
-8,864
-9% -$118K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.4B
$1.17M 0.07%
13,212
-176
-1% -$15.7K
ASPS icon
166
Altisource Portfolio Solutions
ASPS
$65.2M
$1.17M 0.07%
5,246
-669
-11% -$149K
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.07%
92,056
+9,732
+12% +$164K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$1.15M 0.07%
9,550
+3,136
+49% +$382K
M icon
169
Macy's
M
$5.77B
$1.13M 0.07%
32,203
-5,053
-14% -$219K
AGX icon
170
Argan
AGX
$5.45B
$1.12M 0.07%
34,518
+12,665
+58% +$456K
DDD icon
171
3D Systems Corp
DDD
$522M
$1.12M 0.07%
128,838
-7,331
-5% -$75.7K
CROX icon
172
Crocs
CROX
$5.34B
$1.11M 0.07%
108,734
-7,792
-7% -$83.9K
RELX icon
173
RELX
RELX
$59.6B
$1.09M 0.06%
61,360
+3,964
+7% +$70.7K
BTI icon
174
British American Tobacco
BTI
$122B
$1.08M 0.06%
19,648
+1,656
+9% +$95K
IDTI
175
DELISTED
Integrated Device Technology I
IDTI
$1.08M 0.06%
40,946
+3,214
+9% +$82.4K
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 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.