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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
+1.66%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$55.2M
Cap. Flow
+$30.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.71%
Holding
493
New
62
Increased
213
Reduced
171
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$115M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Healthcare 4.68%
2 Technology 4.02%
3 Financials 3.21%
4 Consumer Staples 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$183M 10.39%
1,647,353
-58,035
-3% -$6.35M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$159M 9.07%
6,387,584
+147,344
+2% +$3.48M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$156M 8.9%
1,582,523
+50,389
+3% +$4.72M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$121M 6.87%
587,227
+20,905
+4% +$4.08M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$121M 6.86%
2,792,604
+117,425
+4% +$4.81M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$114M 6.49%
+1,310,458
New +$111M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49.7M 2.83%
375,073
+16,309
+5% +$2.04M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$49M 2.79%
525,540
+16,329
+3% +$1.42M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$32M 1.82%
407,522
-5,668
-1% -$417K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$29.6M 1.69%
267,668
+22,628
+9% +$2.34M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.1M 1.54%
335,938
+10,099
+3% +$810K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$26.3M 1.5%
229,269
-2,862
-1% -$320K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$25.3M 1.44%
230,973
+2,177
+1% +$237K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.6M 1.35%
683,352
+31,246
+5% +$980K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$22.8M 1.3%
330,368
+12,900
+4% +$845K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.9M 1.19%
256,121
-71,517
-22% -$5.68M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14M 0.8%
111,358
+82,802
+290% +$10.3M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.76M 0.56%
178,030
-3,536
-2% -$191K
AAPL icon
19
Apple
AAPL
$4.54T
$8.99M 0.51%
329,924
+9,248
+3% +$230K
T icon
20
AT&T
T
$159B
$8.28M 0.47%
279,940
+10,047
+4% +$278K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.45B
$7.08M 0.4%
244,299
+145
+0.1% +$3.99K
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.81M 0.39%
114,938
-5,148
-4% -$291K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$6.45M 0.37%
59,600
-2,973
-5% -$308K
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.08M 0.35%
110,006
+7,252
+7% +$380K
PBP icon
25
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$6M 0.34%
296,316
+1,155
+0.4% +$22.8K
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 2016 Portfolio in Review

As of Q1 2016, ETrade Capital Management held 493 positions worth $1.76B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q1 2016 filing shows 62 new, 213 increased, 171 reduced and 47 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,310,458 shares worth $114M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $115M.

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

  • ETrade Capital Management's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,310,458 shares worth $114M.
  • ETrade Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $10.3M increase.
  • ETrade Capital Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $115M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.76B portfolio in Q1 2016.
  • ETrade Capital Management opened 62 new positions and closed 47 in Q1 2016.
  • ETrade Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.76B.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.