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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
+3.27%
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
+$77.1M
Cap. Flow
+$33.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.27M
2
PGX icon
Invesco Preferred ETF
PGX
+$5.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.39M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.36M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.57M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.09M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 4.7%
2 Technology 3.92%
3 Financials 3.71%
4 Industrials 2.91%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$184M 10.83%
1,705,388
-14,968
-0.9% -$1.63M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$155M 9.12%
6,240,240
+48,636
+0.8% +$1.21M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$150M 8.81%
1,532,134
+63,189
+4% +$6.27M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$116M 6.83%
2,675,179
+75,852
+3% +$3.39M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$115M 6.79%
566,322
+10,332
+2% +$2.12M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$115M 6.75%
2,153,172
+5,672
+0.3% +$306K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$50M 2.94%
358,764
+2,720
+0.8% +$386K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$46.8M 2.75%
509,211
+6,844
+1% +$650K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.7M 1.86%
413,190
+1,807
+0.4% +$140K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$27.6M 1.62%
245,040
+16,644
+7% +$1.92M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.4M 1.55%
327,638
+40,413
+14% +$3.36M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.9M 1.52%
325,839
-6,014
-2% -$481K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$25.5M 1.5%
232,131
+14,925
+7% +$1.65M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$24.6M 1.45%
228,796
-4,952
-2% -$539K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.3M 1.25%
652,106
+24,619
+4% +$847K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.2M 1.25%
317,468
-2,390
-0.7% -$160K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.74M 0.57%
181,566
+47,484
+35% +$2.57M
AAPL icon
18
Apple
AAPL
$4.54T
$8.44M 0.5%
320,676
+18,292
+6% +$523K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.95M 0.47%
75,308
-14,464
-16% -$1.54M
T icon
20
AT&T
T
$159B
$7.01M 0.41%
269,893
+14,218
+6% +$361K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$7.01M 0.41%
244,154
-8,377
-3% -$247K
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.68M 0.39%
120,086
-8,145
-6% -$463K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$6.43M 0.38%
62,573
+2,014
+3% +$203K
PBP icon
24
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6.05M 0.36%
295,161
-11,858
-4% -$248K
PFE icon
25
Pfizer
PFE
$143B
$5.87M 0.34%
191,575
+2,796
+1% +$88K
1
2 3 4 5

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, ETrade Capital Management held 458 positions worth $1.7B, up 4.7% from $1.62B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q4 2015 filing shows 45 new, 237 increased, 149 reduced and 27 closed positions. Its largest new stake was Invesco Preferred ETF: 389,053 shares worth $5.82M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q4 2015 buy was Invesco Preferred ETF: 389,053 shares worth $5.82M.
  • ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $6.27M increase.
  • ETrade Capital Management's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.54M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $3.06M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.7B portfolio in Q4 2015.
  • ETrade Capital Management opened 45 new positions and closed 27 in Q4 2015.
  • ETrade Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.7B.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.