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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
+59.02%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
Cap. Flow
+$40.8M
Cap. Flow %
2.39%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.4M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Healthcare 4.33%
3 Technology 4.21%
4 Financials 3.51%
5 Industrials 2.77%
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
AMBA icon
178
Ambarella
AMBA
$2.84B
$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
IP icon
180
International Paper
IP
$18B
$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
TTE icon
184
TotalEnergies
TTE
$206B
$1.03M 0.06%
20,864
-8,240
-28% -$427K
TAP icon
185
Molson Coors Class B
TAP
$7.32B
$1.02M 0.06%
14,642
-582
-4% -$43.3K
PM icon
186
Philip Morris
PM
$303B
$1.01M 0.06%
12,647
-22,013
-64% -$1.81M
ABEV icon
187
Ambev
ABEV
$46.6B
$1.01M 0.06%
164,984
+1,010
+0.6% +$6.24K
AUB icon
188
Atlantic Union Bankshares
AUB
$5.7B
$1.01M 0.06%
43,359
-2,225
-5% -$49.5K
CYD icon
189
China Yuchai International
CYD
$1.27B
$1M 0.06%
59,690
-1,505
-2% -$29.2K
TRS icon
190
TriMas Corp
TRS
$1.39B
$986K 0.06%
41,817
-4,339
-9% -$103K
QDEL icon
191
QuidelOrtho
QDEL
$729M
$973K 0.06%
42,408
-3,202
-7% -$74.6K
AEIS icon
192
Advanced Energy
AEIS
$10B
$958K 0.06%
34,854
-25,429
-42% -$690K
PIR
193
DELISTED
Pier 1 Imports, Inc.
PIR
$949K 0.06%
+3,759
New +$961K
ABG icon
194
Asbury Automotive
ABG
$3.68B
$942K 0.06%
10,398
-7
-0.1% -$608
NDLS icon
195
Noodles & Co
NDLS
$81.2M
$909K 0.05%
7,783
+4,597
+144% +$623K
LGND icon
196
Ligand Pharmaceuticals
LGND
$5.52B
$904K 0.05%
14,361
-1,031
-7% -$56.3K
BTI icon
197
British American Tobacco
BTI
$122B
$882K 0.05%
16,298
+1,478
+10% +$81.5K
SSYS icon
198
Stratasys
SSYS
$659M
$874K 0.05%
+25,024
New +$1.05M
ARCB icon
199
ArcBest
ARCB
$3.01B
$866K 0.05%
27,224
-2,155
-7% -$77K
MGV icon
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$857K 0.05%
14,313
-414
-3% -$25.3K
6 7
8
9 10

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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 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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Healthcare and Technology.

  • 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.