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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
TRS icon
176
TriMas Corp
TRS
$1.39B
$1.14M 0.07%
65,220
-7,021
-10% -$120K
MDC
177
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.14M 0.06%
62,981
-5,026
-7% -$81.1K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.06%
24,563
+4,110
+20% +$174K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.4B
$1.12M 0.06%
12,503
-709
-5% -$60.5K
AGX icon
180
Argan
AGX
$5.45B
$1.1M 0.06%
31,323
-3,195
-9% -$100K
SONC
181
DELISTED
Sonic Corp
SONC
$1.09M 0.06%
31,117
+897
+3% +$26.8K
COR
182
DELISTED
Coresite Realty Corporation
COR
$1.09M 0.06%
15,614
+372
+2% +$23.3K
PPL
183
PPL Corp
PPL
$25B
$1.09M 0.06%
28,675
+9,548
+50% +$339K
HA
184
DELISTED
Hawaiian Holdings, Inc.
HA
$1.08M 0.06%
22,967
-4,089
-15% -$159K
LSI
185
DELISTED
Life Storage, Inc.
LSI
$1.08M 0.06%
13,692
+151
+1% +$11K
AGN
186
DELISTED
Allergan plc
AGN
$1.07M 0.06%
4,008
+1,003
+33% +$287K
RBA icon
187
RB Global
RBA
$15.9B
$1.07M 0.06%
+39,623
New +$936K
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
$1.06M 0.06%
20,617
+5,622
+37% +$275K
LGND icon
189
Ligand Pharmaceuticals
LGND
$5.52B
$1.06M 0.06%
15,801
-56
-0.4% -$3.4K
EXPR
190
DELISTED
Express, Inc.
EXPR
$1.06M 0.06%
2,466
+134
+6% +$48.1K
PBH icon
191
Prestige Consumer Healthcare
PBH
$2.21B
$1.05M 0.06%
+19,755
New +$973K
AMGN icon
192
Amgen
AMGN
$203B
$1.05M 0.06%
7,012
+3,000
+75% +$446K
HSBC icon
193
HSBC
HSBC
$350B
$1.05M 0.06%
37,864
+2,907
+8% +$86K
MGV icon
194
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.05M 0.06%
17,580
+2,159
+14% +$123K
AMZN icon
195
Amazon
AMZN
$2.68T
$1.04M 0.06%
35,080
+7,840
+29% +$223K
STMP
196
DELISTED
Stamps.com, Inc.
STMP
$1.04M 0.06%
9,750
-1,541
-14% -$158K
FIX icon
197
Comfort Systems
FIX
$55.5B
$1.02M 0.06%
32,173
+4,344
+16% +$123K
DBI icon
198
Designer Brands
DBI
$320M
$1.02M 0.06%
36,827
-5,071
-12% -$127K
SAP icon
199
SAP
SAP
$249B
$1.02M 0.06%
12,636
-423
-3% -$32.9K
GIS icon
200
General Mills
GIS
$19.6B
$1.01M 0.06%
15,933
+2,975
+23% +$173K
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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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.