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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
LGND icon
176
Ligand Pharmaceuticals
LGND
$5.52B
$1.07M 0.06%
15,857
+308
+2% +$19K
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.06%
23,236
+3,101
+15% +$157K
MTN icon
178
Vail Resorts
MTN
$4.92B
$1.06M 0.06%
8,264
+167
+2% +$19.6K
EBS icon
179
Emergent Biosolutions
EBS
$326M
$1.05M 0.06%
26,364
+1,135
+4% +$39.6K
META icon
180
Meta Platforms (Facebook)
META
$1.71T
$1.05M 0.06%
10,070
+2,853
+40% +$293K
SAP icon
181
SAP
SAP
$249B
$1.03M 0.06%
13,059
+2,858
+28% +$220K
CPRI icon
182
Capri Holdings
CPRI
$1.6B
$1.03M 0.06%
25,624
-2,279
-8% -$93.9K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$267B
$1M 0.06%
161,453
+64,402
+66% +$416K
GIB icon
184
CGI
GIB
$14.9B
$1M 0.06%
25,034
-326
-1% -$13K
DBI icon
185
Designer Brands
DBI
$320M
$1M 0.06%
+41,898
New +$1.01M
ENH
186
DELISTED
Endurance Specialty Holdings Ltd
ENH
$983K 0.06%
15,366
-446
-3% -$28.7K
SONC
187
DELISTED
Sonic Corp
SONC
$976K 0.06%
30,220
+1,621
+6% +$46.2K
KMI icon
188
Kinder Morgan
KMI
$68.5B
$971K 0.06%
65,040
-716
-1% -$17.1K
LSI
189
DELISTED
Life Storage, Inc.
LSI
$969K 0.06%
13,541
+602
+5% +$40.3K
APEI icon
190
American Public Education
APEI
$819M
$956K 0.06%
51,380
-5,648
-10% -$124K
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
$956K 0.06%
27,056
+157
+0.6% +$5.43K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$952K 0.06%
18,206
-58,816
-76% -$3.09M
NTUS
193
DELISTED
Natus Medical Inc
NTUS
$951K 0.06%
19,795
+861
+5% +$39.9K
VOD icon
194
Vodafone
VOD
$40.9B
$950K 0.06%
29,460
+16,311
+124% +$533K
KR icon
195
Kroger
KR
$37.1B
$939K 0.06%
22,457
+3,970
+21% +$154K
AGN
196
DELISTED
Allergan plc
AGN
$939K 0.06%
3,005
+134
+5% +$39.9K
TXNM
197
TXNM Energy Inc
TXNM
$6B
$938K 0.06%
30,682
+1,610
+6% +$46.1K
TEL icon
198
TE Connectivity
TEL
$58.3B
$934K 0.05%
14,456
+9,730
+206% +$627K
BP icon
199
BP
BP
$121B
$933K 0.05%
35,474
+7,506
+27% +$214K
HOMB icon
200
Home BancShares
HOMB
$6.04B
$924K 0.05%
45,592
+1,244
+3% +$26.5K
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 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.