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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
(+2.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$16.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.37M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.48M |
| 4 |
Constellation Brands
STZ
|
+$2.46M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.34% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $187M | 11.14% |
1,682,649
+35,422
| +2% | +$3.93M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$121B
| $145M | 8.64% |
5,881,736
+344,056
| +6% | +$8.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $136M | 8.09% |
1,321,139
+91,969
| +7% | +$9.53M |
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $130M | 7.71% |
2,288,434
+40,750
| +2% | +$2.3M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $116M | 6.9% |
2,382,714
+104,585
| +5% | +$5.03M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $105M | 6.26% |
510,537
+33,859
| +7% | +$6.99M |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $56.3M | 3.34% |
371,295
+7,154
| +2% | +$1.04M |
|
8
iShares Russell 2000 Value ETF
IWN
$14.3B
| $49.3M | 2.93% |
477,310
+17,859
| +4% | +$1.8M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $32.7M | 1.95% |
404,051
+12,501
| +3% | +$1.01M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $28.7M | 1.7% |
356,259
+15,236
| +4% | +$1.22M |
|
11
iShares Russell 2000 ETF
IWM
$79.8B
| $27.4M | 1.63% |
220,347
+7,078
| +3% | +$853K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $27.3M | 1.62% |
240,296
+1,421
| +0.6% | +$161K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.8M | 1.35% |
557,764
+27,159
| +5% | +$1.1M |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $21.9M | 1.3% |
320,237
+4,566
| +1% | +$314K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $20.8M | 1.24% |
229,564
-103,597
| -31% | -$9.37M |
|
|
16
iShares MBS ETF
MBB
$38.9B
| $14M | 0.83% |
126,755
-153,244
| -55% | -$16.8M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.4M | 0.68% |
92,068
+29,030
| +46% | +$3.59M |
|
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $10.3M | 0.61% |
+101,767
| New | +$10.3M |
|
19
Apple
AAPL
$4.54T
| $8.9M | 0.53% |
286,172
+8,136
| +3% | +$246K |
|
|
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $8.51M | 0.51% |
135,867
+93,794
| +223% | +$5.87M |
|
21
iShares International Select Dividend ETF
IDV
$8.45B
| $8.16M | 0.49% |
242,622
+7,846
| +3% | +$270K |
|
22
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $7.16M | 0.43% |
340,911
+7,382
| +2% | +$153K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.39M | 0.38% |
58,963
+32,564
| +123% | +$3.51M |
|
24
AT&T
T
$159B
| $6.03M | 0.36% |
244,334
+17,068
| +8% | +$434K |
|
25
Pfizer
PFE
$143B
| $6M | 0.36% |
181,858
+3,268
| +2% | +$104K |
|
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ETrade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
- ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
- ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
- ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
- ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
- ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
- ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.
Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.