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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
+1.24%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$119M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
3
GNTX icon
Gentex
GNTX
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Healthcare 3.86%
3 Technology 3.61%
4 Industrials 3.32%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$151M 10.75%
1,395,292
+93,896
+7% +$10.1M
USIG icon
2
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$120M 8.59%
2,197,784
+145,994
+7% +$7.93M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$104M 7.42%
2,064,055
+180,171
+10% +$8.92M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$92.8M 6.63%
4,290,024
+328,848
+8% +$7.06M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82.8B
$90.5M 6.46%
937,752
+80,753
+9% +$7.56M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$68M 4.86%
363,697
+24,614
+7% +$4.52M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$46.1M 3.29%
338,943
+20,614
+6% +$2.82M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.2B
$42.4M 3.03%
420,752
+33,180
+9% +$3.27M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$26.7M 1.91%
365,877
+29,840
+9% +$2.13M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$26.3M 1.88%
234,974
-3,489
-1% -$390K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$25.7M 1.83%
320,693
-7,930
-2% -$636K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$22.4M 1.6%
210,911
+27,922
+15% +$2.96M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$20.9M 1.49%
221,665
+3,105
+1% +$291K
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.9B
$19.6M 1.4%
168,524
+9,631
+6% +$1.11M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$19.6M 1.4%
482,464
+78,108
+19% +$3.03M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$19.6M 1.4%
310,101
-9,013
-3% -$554K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$16.5M 1.18%
154,940
+45,867
+42% +$4.89M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.5M 0.82%
218,144
+27,982
+15% +$1.48M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$11.3M 0.81%
93,676
+67,407
+257% +$8.16M
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$7.05M 0.5%
334,310
-2,639
-0.8% -$55K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.61B
$6.18M 0.44%
159,920
+3,534
+2% +$133K
T icon
22
AT&T
T
$183B
$5.25M 0.38%
198,288
+25,194
+15% +$633K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.97M 0.35%
343,070
+23,290
+7% +$336K
PFE icon
24
Pfizer
PFE
$157B
$4.92M 0.35%
161,611
+10,292
+7% +$307K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$4.86M 0.35%
45,587
+4,621
+11% +$491K
1
2 3 4 5

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, ETrade Capital Management held 932 positions worth $1.4B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $119M of net new capital in Q1 2014, opening 97 new positions and adding to 566 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.88M trimmed.

  • ETrade Capital Management's largest Q1 2014 buy was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $10.1M increase.
  • ETrade Capital Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.88M.
  • ETrade Capital Management fully exited Liquidity Services in Q1 2014, selling an estimated $1.35M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $1.4B portfolio in Q1 2014.
  • ETrade Capital Management opened 97 new positions and closed 103 in Q1 2014.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.