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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
+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
ILCG icon
151
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.48M 0.08%
62,665
-2,790
-4% -$62.8K
DUK icon
152
Duke Energy
DUK
$91.8B
$1.47M 0.08%
18,251
+6,091
+50% +$461K
LMNX
153
DELISTED
Luminex Corp
LMNX
$1.47M 0.08%
75,528
-8,578
-10% -$163K
TGT icon
154
Target
TGT
$70.1B
$1.47M 0.08%
17,800
-1,122
-6% -$84.7K
M icon
155
Macy's
M
$5.77B
$1.43M 0.08%
32,519
+316
+1% +$13.1K
SO icon
156
Southern Company
SO
$98.9B
$1.43M 0.08%
27,564
+9,140
+50% +$445K
ISIL
157
DELISTED
Intersil Corp
ISIL
$1.42M 0.08%
106,322
-14,839
-12% -$186K
FMER
158
DELISTED
FIRSTMERIT CORP
FMER
$1.36M 0.08%
64,804
-8,729
-12% -$169K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$1.35M 0.08%
13,136
+1,201
+10% +$120K
MON
160
DELISTED
Monsanto Co
MON
$1.32M 0.08%
15,053
+774
+5% +$69.9K
TRMB icon
161
Trimble
TRMB
$13.7B
$1.32M 0.08%
53,141
-6,101
-10% -$135K
CPRI icon
162
Capri Holdings
CPRI
$1.6B
$1.31M 0.07%
22,948
-2,676
-10% -$132K
BWXT icon
163
BWX Technologies
BWXT
$13.4B
$1.29M 0.07%
38,303
-1,414
-4% -$43.7K
LYG icon
164
Lloyds Banking Group
LYG
$84.9B
$1.28M 0.07%
323,855
-8,045
-2% -$31.2K
GIB icon
165
CGI
GIB
$14.9B
$1.22M 0.07%
25,484
+450
+2% +$18.8K
QDEL icon
166
QuidelOrtho
QDEL
$729M
$1.21M 0.07%
70,352
-5,407
-7% -$90.5K
MHG
167
DELISTED
Marine Harvest ASA
MHG
$1.21M 0.07%
79,281
-9,831
-11% -$137K
BTI icon
168
British American Tobacco
BTI
$122B
$1.21M 0.07%
20,686
+1,038
+5% +$57.1K
BGG
169
DELISTED
Briggs & Stratton Corp.
BGG
$1.2M 0.07%
50,162
-20,806
-29% -$429K
KMI icon
170
Kinder Morgan
KMI
$68.5B
$1.19M 0.07%
66,379
+1,339
+2% +$21.9K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$45.7B
$1.17M 0.07%
21,913
+691
+3% +$40.5K
ALEX
172
DELISTED
Alexander & Baldwin
ALEX
$1.16M 0.07%
31,614
+11,082
+54% +$365K
RELX icon
173
RELX
RELX
$59.6B
$1.16M 0.07%
61,676
+316
+0.5% +$5.56K
EPAY
174
DELISTED
Bottomline Technologies Inc
EPAY
$1.16M 0.07%
37,893
-5,281
-12% -$151K
MTN icon
175
Vail Resorts
MTN
$4.92B
$1.15M 0.07%
8,566
+302
+4% +$37.8K
5 6
7
8 9

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
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CT
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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.