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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
+4.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$113M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.32%
Holding
995
New
130
Increased
539
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.69M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.77%
3 Financials 2.75%
4 Industrials 2.25%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$130M 11.98%
1,216,090
+69,594
+6% +$7.42M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$102M 9.42%
1,912,172
+140,460
+8% +$7.5M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$84.3M 7.75%
1,733,784
+153,213
+10% +$7.19M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$71.6M 6.58%
3,662,436
+311,212
+9% +$5.96M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.2B
$68.2M 6.27%
790,819
+62,376
+9% +$5.41M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51.6M 4.75%
307,350
+22,427
+8% +$3.76M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37.1M 3.41%
295,186
+26,132
+10% +$3.15M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$32.4M 2.98%
353,819
+30,322
+9% +$2.73M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$28.4M 2.61%
252,440
-17,979
-7% -$2.01M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28M 2.57%
348,276
-25,075
-7% -$2.01M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.8M 1.82%
304,132
+34,419
+13% +$2.22M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.6M 1.8%
213,936
-29,116
-12% -$2.67M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$19.1M 1.75%
331,398
-286
-0.1% -$16.6K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$16.3M 1.5%
153,942
-11,638
-7% -$1.22M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$16.1M 1.48%
150,593
+10,798
+8% +$1.12M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 1.28%
347,343
+56,825
+20% +$2.25M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9.47M 0.87%
+90,249
New +$9.43M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.24M 0.76%
156,546
+156,206
+45,943% +$8.2M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.09M 0.74%
95,718
+91,233
+2,034% +$7.69M
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$7.33M 0.67%
365,644
-40,547
-10% -$827K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$5.43M 0.5%
149,713
+31,123
+26% +$1.07M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.66M 0.43%
159,628
-12,168
-7% -$348K
RWR icon
23
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4.56M 0.42%
62,528
-4,750
-7% -$356K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.34M 0.4%
331,270
+79,725
+32% +$1.02M
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.9M 0.36%
53,248
+10,440
+24% +$754K
1
2 3 4 5

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
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ETrade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, ETrade Capital Management held 995 positions worth $1.09B, up 16% from $936M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management deployed $113M of net new capital in Q3 2013, opening 130 new positions and adding to 539 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.47M trimmed.

  • ETrade Capital Management's largest Q3 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
  • ETrade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.2M increase.
  • ETrade Capital Management's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.47M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $3.77M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2013.
  • ETrade Capital Management opened 130 new positions and closed 64 in Q3 2013.
  • ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.09B.

Based on ETrade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.