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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
-6.08%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$79.4M
Cap. Flow
+$34.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
249
Reduced
114
Closed
39

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.99M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.32M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.64M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.15M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.16M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 4.37%
2 Technology 3.81%
3 Financials 3.64%
4 Industrials 2.9%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$189M 11.61%
1,720,356
+1,183
+0.1% +$129K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$144M 8.86%
6,191,604
+1,744
+0% +$42.9K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$137M 8.44%
1,468,945
+53,646
+4% +$5.32M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$116M 7.17%
2,147,500
+15,618
+0.7% +$847K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$111M 6.82%
2,599,327
+151,529
+6% +$6.99M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$107M 6.56%
555,990
+8,579
+2% +$1.74M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$47.7M 2.94%
356,044
-15,109
-4% -$2.24M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$45.3M 2.79%
502,367
+15,644
+3% +$1.5M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$30.3M 1.86%
411,383
+2,104
+0.5% +$164K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.7M 1.64%
331,853
-21,861
-6% -$1.75M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$25.6M 1.58%
233,748
+12,517
+6% +$1.37M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$24.9M 1.54%
228,396
+1,950
+0.9% +$231K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$24M 1.48%
217,206
-46,232
-18% -$5.16M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.9M 1.47%
287,225
+42,024
+17% +$3.64M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.8M 1.28%
627,487
+57,651
+10% +$2.09M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$20M 1.23%
319,858
+20
+0% +$1.32K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.68M 0.6%
89,772
+45,736
+104% +$4.86M
AAPL icon
18
Apple
AAPL
$4.54T
$8.34M 0.51%
302,384
+21,432
+8% +$629K
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.31M 0.45%
128,231
-733
-0.6% -$42K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.28M 0.45%
134,082
+17,530
+15% +$951K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.13M 0.44%
57,192
-17,049
-23% -$2.11M
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.45B
$7.1M 0.44%
252,531
+11,316
+5% +$346K
T icon
23
AT&T
T
$159B
$6.29M 0.39%
255,675
+3,252
+1% +$82.9K
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6.2M 0.38%
307,019
-26,877
-8% -$563K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$5.65M 0.35%
60,559
+21,824
+56% +$2.11M
1
2 3 4 5

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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
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, ETrade Capital Management held 452 positions worth $1.62B, down 4.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

ETrade Capital Management's Q3 2015 filing shows 50 new, 249 increased, 114 reduced and 39 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 4.3% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q3 2015 buy was State Street SPDR Bloomberg Convertible Securities ETF: 67,849 shares worth $3.03M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2015, an estimated $6.99M increase.
  • ETrade Capital Management's biggest Q3 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.06M.
  • ETrade Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.35M.
  • ETrade Capital Management's ten largest holdings make up 59% of its $1.62B portfolio in Q3 2015.
  • ETrade Capital Management opened 50 new positions and closed 39 in Q3 2015.
  • ETrade Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.62B.

Based on ETrade Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.