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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
-0.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.2M |
| 5 |
Texas Instruments
TXN
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
176
DELISTED
McDermott International
MDR
| $1.16M | 0.07% |
72,512
-10,760
| -13% | -$168K |
|
|
STMP
177
DELISTED
Stamps.com, Inc.
STMP
| $1.14M | 0.07% |
15,496
-2,071
| -12% | -$142K |
|
178
Ambarella
AMBA
$3.77B
| $1.13M | 0.07% |
11,038
-3,424
| -24% | -$299K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $1.09M | 0.06% |
29,158
+11,382
| +64% | +$426K |
|
180
International Paper
IP
$21.6B
| $1.06M | 0.06% |
23,507
+5,100
| +28% | +$253K |
|
|
SJR
181
DELISTED
Shaw Communications Inc.
SJR
| $1.05M | 0.06% |
48,336
+3,040
| +7% | +$68.1K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.05M | 0.06% |
18,252
+3,165
| +21% | +$196K |
|
|
SKX
183
DELISTED
Skechers
SKX
| $1.03M | 0.06% |
28,146
-3,345
| -11% | -$107K |
|
184
TotalEnergies
TTE
$195B
| $1.03M | 0.06% |
20,864
-8,240
| -28% | -$427K |
|
185
Molson Coors Class B
TAP
$7.79B
| $1.02M | 0.06% |
14,642
-582
| -4% | -$43.3K |
|
186
Philip Morris
PM
$297B
| $1.01M | 0.06% |
12,647
-22,013
| -64% | -$1.81M |
|
187
Ambev
ABEV
$48.1B
| $1.01M | 0.06% |
164,984
+1,010
| +0.6% | +$6.24K |
|
188
Atlantic Union Bankshares
AUB
$6.02B
| $1.01M | 0.06% |
43,359
-2,225
| -5% | -$49.5K |
|
189
China Yuchai International
CYD
$1.77B
| $1M | 0.06% |
59,690
-1,505
| -2% | -$29.2K |
|
190
TriMas Corp
TRS
$1.43B
| $986K | 0.06% |
41,817
-4,339
| -9% | -$103K |
|
191
QuidelOrtho
QDEL
$1.14B
| $973K | 0.06% |
42,408
-3,202
| -7% | -$74.6K |
|
192
Advanced Energy
AEIS
$11.6B
| $958K | 0.06% |
34,854
-25,429
| -42% | -$690K |
|
|
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
| $949K | 0.06% |
+3,759
| New | +$961K |
|
194
Asbury Automotive
ABG
$4.31B
| $942K | 0.06% |
10,398
-7
| -0.1% | -$608 |
|
195
Noodles & Co
NDLS
$111M
| $909K | 0.05% |
7,783
+4,597
| +144% | +$623K |
|
196
Ligand Pharmaceuticals
LGND
$5.76B
| $904K | 0.05% |
14,361
-1,031
| -7% | -$56.3K |
|
197
British American Tobacco
BTI
$131B
| $882K | 0.05% |
16,298
+1,478
| +10% | +$81.5K |
|
198
Stratasys
SSYS
$679M
| $874K | 0.05% |
+25,024
| New | +$1.05M |
|
199
ArcBest
ARCB
$3.23B
| $866K | 0.05% |
27,224
-2,155
| -7% | -$77K |
|
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $857K | 0.05% |
14,313
-414
| -3% | -$25.3K |
|
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ETrade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.
- ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
- ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
- ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
- ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
- ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
- ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.
Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.