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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
-0.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
Cap. Flow
+$40.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.75M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.4M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.67M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.2M
5
TXN icon
Texas Instruments
TXN
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 4.26%
2 Technology 3.72%
3 Financials 3.48%
4 Industrials 2.68%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$187M 10.98%
1,719,173
+36,524
+2% +$4.02M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$153M 8.99%
6,189,860
+308,124
+5% +$7.75M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$146M 8.57%
1,415,299
+94,160
+7% +$9.87M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$119M 6.98%
2,447,798
+65,084
+3% +$3.3M
USIG icon
5
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$116M 6.79%
2,131,882
-156,552
-7% -$8.67M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$113M 6.61%
547,411
+36,874
+7% +$7.75M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$57.4M 3.37%
371,153
-142
-0% -$21.8K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$49.6M 2.91%
486,723
+9,413
+2% +$969K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$32.7M 1.92%
409,279
+5,228
+1% +$428K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$29.5M 1.73%
263,438
+23,142
+10% +$2.62M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$28.4M 1.66%
353,714
-2,545
-0.7% -$204K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$28.3M 1.66%
226,446
+6,099
+3% +$762K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$24M 1.41%
221,231
+94,476
+75% +$10.3M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.3M 1.37%
569,836
+12,072
+2% +$519K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.8M 1.28%
245,201
+15,637
+7% +$1.41M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.5M 1.26%
319,838
-399
-0.1% -$27.7K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.13M 0.54%
74,241
-17,827
-19% -$2.2M
AAPL icon
18
Apple
AAPL
$4.54T
$8.81M 0.52%
280,952
-5,220
-2% -$167K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.9M 0.46%
93,050
+38,928
+72% +$3.3M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.45B
$7.8M 0.46%
241,215
-1,407
-0.6% -$48.4K
IGLB icon
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.37M 0.43%
128,964
-6,903
-5% -$412K
PBP icon
22
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$7.02M 0.41%
333,896
-7,015
-2% -$150K
T icon
23
AT&T
T
$159B
$6.77M 0.4%
252,423
+8,089
+3% +$209K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.34M 0.37%
+116,552
New +$6.4M
CVY icon
25
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$6.07M 0.36%
288,884
+17,481
+6% +$389K
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 Q2 2015 Portfolio in Review

As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
  • ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
  • ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
  • ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
  • ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
  • ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.