ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$77.1M
Cap. Flow
+$33M
Cap. Flow %
1.94%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.18M
2
PGX icon
Invesco Preferred ETF
PGX
$5.82M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.29M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.26M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.55M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.51M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.08M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.06M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M

Sector Composition

1 Healthcare 4.7%
2 Technology 4.03%
3 Financials 3.71%
4 Industrials 2.79%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BT
276
DELISTED
BT Group plc (ADR)
BT
$663K 0.04%
19,163
-1,619
-8% -$56K
CDW icon
277
CDW
CDW
$22.2B
$658K 0.04%
15,653
+1,418
+10% +$59.6K
DHI icon
278
D.R. Horton
DHI
$54.2B
$653K 0.04%
20,394
+3,671
+22% +$118K
PPL icon
279
PPL Corp
PPL
$26.6B
$653K 0.04%
19,127
+5,381
+39% +$184K
AMGN icon
280
Amgen
AMGN
$153B
$651K 0.04%
4,012
-228
-5% -$37K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$643K 0.04%
15,009
+1,345
+10% +$57.6K
SWKS icon
282
Skyworks Solutions
SWKS
$11.2B
$642K 0.04%
8,351
+1,119
+15% +$86K
V icon
283
Visa
V
$666B
$642K 0.04%
8,282
+3,862
+87% +$299K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$105B
$641K 0.04%
84,557
+31,436
+59% +$238K
CHS
285
DELISTED
Chicos FAS, Inc.
CHS
$639K 0.04%
59,944
-2,817
-4% -$30K
ECPG icon
286
Encore Capital Group
ECPG
$1.02B
$634K 0.04%
21,814
+3,223
+17% +$93.7K
DOX icon
287
Amdocs
DOX
$9.46B
$631K 0.04%
11,567
+1,451
+14% +$79.2K
NXPI icon
288
NXP Semiconductors
NXPI
$57.2B
$630K 0.04%
7,484
+481
+7% +$40.5K
AET
289
DELISTED
Aetna Inc
AET
$627K 0.04%
5,800
+183
+3% +$19.8K
HAWK
290
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$626K 0.04%
14,163
+831
+6% +$36.7K
GIII icon
291
G-III Apparel Group
GIII
$1.12B
$621K 0.04%
14,033
+2,109
+18% +$93.3K
PEB icon
292
Pebblebrook Hotel Trust
PEB
$1.4B
$615K 0.04%
21,939
+3,652
+20% +$102K
CYD icon
293
China Yuchai International
CYD
$1.29B
$612K 0.04%
56,940
-2,866
-5% -$30.8K
MWA icon
294
Mueller Water Products
MWA
$4.19B
$604K 0.04%
70,283
+4,484
+7% +$38.5K
SWK icon
295
Stanley Black & Decker
SWK
$12.1B
$600K 0.04%
5,626
+415
+8% +$44.3K
FRC
296
DELISTED
First Republic Bank
FRC
$599K 0.04%
9,070
+638
+8% +$42.1K
AMAT icon
297
Applied Materials
AMAT
$130B
$596K 0.04%
31,926
+503
+2% +$9.39K
CMS icon
298
CMS Energy
CMS
$21.4B
$594K 0.03%
16,475
+666
+4% +$24K
MCHP icon
299
Microchip Technology
MCHP
$35.6B
$593K 0.03%
25,478
-1,896
-7% -$44.1K
APTV icon
300
Aptiv
APTV
$17.5B
$592K 0.03%
6,911
+1,217
+21% +$104K
10 11
12
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