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
O icon
351
Realty Income
O
$54.2B
$368K 0.02%
7,351
+2,136
+41% +$107K
LEA icon
352
Lear
LEA
$5.91B
$363K 0.02%
+2,954
New +$363K
SONY icon
353
Sony
SONY
$165B
$353K 0.02%
71,720
+5,140
+8% +$25.3K
SNY icon
354
Sanofi
SNY
$113B
$351K 0.02%
8,241
+2,572
+45% +$110K
BR icon
355
Broadridge
BR
$29.4B
$347K 0.02%
6,455
-3,054
-32% -$164K
BWA icon
356
BorgWarner
BWA
$9.53B
$347K 0.02%
9,110
-36
-0.4% -$1.37K
NKE icon
357
Nike
NKE
$109B
$347K 0.02%
5,545
+949
+21% +$59.4K
ICLR icon
358
Icon
ICLR
$13.6B
$345K 0.02%
4,450
-713
-14% -$55.3K
WSTC
359
DELISTED
West Corporation
WSTC
$343K 0.02%
15,887
+2,708
+21% +$58.5K
BKLN icon
360
Invesco Senior Loan ETF
BKLN
$6.98B
$340K 0.02%
15,194
+4,777
+46% +$107K
GS icon
361
Goldman Sachs
GS
$223B
$335K 0.02%
1,860
+52
+3% +$9.37K
RPAI
362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$333K 0.02%
22,547
-528
-2% -$7.8K
ANDV
363
DELISTED
Andeavor
ANDV
$329K 0.02%
3,119
+286
+10% +$30.2K
LNC icon
364
Lincoln National
LNC
$7.98B
$326K 0.02%
+6,494
New +$326K
VVC
365
DELISTED
Vectren Corporation
VVC
$323K 0.02%
+7,609
New +$323K
CNL
366
DELISTED
CLECO CRP (HOLDING CO)
CNL
$323K 0.02%
6,190
-198
-3% -$10.3K
BBD icon
367
Banco Bradesco
BBD
$33.6B
$322K 0.02%
142,223
-30,689
-18% -$69.5K
PFG icon
368
Principal Financial Group
PFG
$17.8B
$319K 0.02%
7,091
+1,184
+20% +$53.3K
BMY icon
369
Bristol-Myers Squibb
BMY
$96B
$318K 0.02%
+4,626
New +$318K
CUK icon
370
Carnival PLC
CUK
$37.9B
$312K 0.02%
5,467
-79
-1% -$4.51K
AEP icon
371
American Electric Power
AEP
$57.8B
$309K 0.02%
5,297
+1,299
+32% +$75.8K
VRSK icon
372
Verisk Analytics
VRSK
$37.8B
$306K 0.02%
3,974
+1,200
+43% +$92.4K
COL
373
DELISTED
Rockwell Collins
COL
$306K 0.02%
3,318
+73
+2% +$6.73K
HDB icon
374
HDFC Bank
HDB
$361B
$303K 0.02%
9,854
+264
+3% +$8.12K
THG icon
375
Hanover Insurance
THG
$6.35B
$301K 0.02%
3,702
-36
-1% -$2.93K
13 14
15
16 17