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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
Cap. Flow
+$14.3M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.53M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.99M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.87M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.37M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.48M
4
STZ icon
Constellation Brands
STZ
+$2.46M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.37M

Sector Composition

Rank Sector Weight
1 Healthcare 4.34%
2 Technology 3.87%
3 Financials 3.37%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49B
$1.16M 0.07%
12,540
+68
+0.5% +$6.32K
MET icon
177
MetLife
MET
$61.9B
$1.16M 0.07%
25,628
-5,530
-18% -$249K
TAP icon
178
Molson Coors Class B
TAP
$7.79B
$1.13M 0.07%
15,224
-733
-5% -$55.2K
TRS icon
179
TriMas Corp
TRS
$1.43B
$1.13M 0.07%
46,156
-4,436
-9% -$105K
ARCB icon
180
ArcBest
ARCB
$3.23B
$1.11M 0.07%
29,379
-3,514
-11% -$142K
AMBA icon
181
Ambarella
AMBA
$3.77B
$1.09M 0.07%
14,462
-435
-3% -$26.4K
MHG
182
DELISTED
Marine Harvest ASA
MHG
$1.09M 0.06%
95,686
-1,662
-2% -$21.3K
TGT icon
183
Target
TGT
$65.6B
$1.07M 0.06%
13,040
-581
-4% -$44.9K
APEI icon
184
American Public Education
APEI
$890M
$1.03M 0.06%
34,309
-3,677
-10% -$123K
SJR
185
DELISTED
Shaw Communications Inc.
SJR
$1.02M 0.06%
45,296
-947
-2% -$22.5K
AUB icon
186
Atlantic Union Bankshares
AUB
$6.02B
$1.01M 0.06%
45,584
-3,688
-7% -$81.9K
ABT icon
187
Abbott
ABT
$183B
$979K 0.06%
21,122
+398
+2% +$18.3K
AGZ icon
188
iShares Agency Bond ETF
AGZ
$558M
$973K 0.06%
8,520
+598
+8% +$68.3K
PTC icon
189
PTC
PTC
$15.8B
$973K 0.06%
26,914
+13,232
+97% +$457K
IP icon
190
International Paper
IP
$21.6B
$967K 0.06%
18,407
+1,374
+8% +$71.3K
MDR
191
DELISTED
McDermott International
MDR
$959K 0.06%
+83,272
New +$714K
AVID
192
DELISTED
Avid Technology Inc
AVID
$949K 0.06%
+63,692
New +$913K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$946K 0.06%
15,087
+2,499
+20% +$165K
ABEV icon
194
Ambev
ABEV
$48.1B
$944K 0.06%
163,974
-171
-0.1% -$1.06K
LCI
195
DELISTED
Lannett Company, Inc.
LCI
$883K 0.05%
3,258
+103
+3% +$23.4K
MGV icon
196
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$880K 0.05%
14,727
+365
+3% +$22K
TRV icon
197
Travelers Companies
TRV
$78.1B
$876K 0.05%
8,098
-340
-4% -$36.3K
RELX icon
198
RELX
RELX
$61.8B
$871K 0.05%
50,580
+5,444
+12% +$94.4K
OHI icon
199
Omega Healthcare
OHI
$15.1B
$870K 0.05%
21,441
+7,675
+56% +$318K
ABG icon
200
Asbury Automotive
ABG
$4.31B
$865K 0.05%
10,405
+691
+7% +$53.3K
6 7
8
9 10

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FAAS
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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 Q1 2015 Portfolio in Review

As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
  • ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
  • ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
  • ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
  • ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.