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
HST icon
426
Host Hotels & Resorts
HST
$12B
$174K 0.01%
11,350
-224
-2% -$3.43K
AEG icon
427
Aegon
AEG
$11.8B
$134K 0.01%
32,846
+18,909
+136% +$77.1K
BRCD
428
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$124K 0.01%
13,460
-605
-4% -$5.57K
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$123K 0.01%
+17,520
New +$123K
DHT icon
430
DHT Holdings
DHT
$2B
$88K 0.01%
+10,912
New +$88K
PCY icon
431
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$61K ﹤0.01%
+2,240
New +$61K
BAX icon
432
Baxter International
BAX
$12.5B
– –
-30,190
Closed -$992K
CWB icon
433
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-67,849
Closed -$3.03M
DVA icon
434
DaVita
DVA
$9.86B
– –
-2,870
Closed -$208K
EAT icon
435
Brinker International
EAT
$7.04B
– –
-4,378
Closed -$231K
HCA icon
436
HCA Healthcare
HCA
$98.5B
– –
-5,062
Closed -$392K
IPI icon
437
Intrepid Potash
IPI
$379M
– –
-11,304
Closed -$626K
MCK icon
438
McKesson
MCK
$85.5B
– –
-1,841
Closed -$341K
NDLS icon
439
Noodles & Co
NDLS
$31.1M
– –
-61,304
Closed -$869K
NVDA icon
440
NVIDIA
NVDA
$4.07T
– –
-668,360
Closed -$412K
PCAR icon
441
PACCAR
PCAR
$52B
– –
-8,144
Closed -$283K
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-79,227
Closed -$3.06M
RIO icon
443
Rio Tinto
RIO
$104B
– –
-7,854
Closed -$266K
SAIA icon
444
Saia
SAIA
$8.34B
– –
-14,453
Closed -$447K
SBRA icon
445
Sabra Healthcare REIT
SBRA
$4.56B
– –
-27,623
Closed -$640K
TDY icon
446
Teledyne Technologies
TDY
$25.7B
– –
-5,937
Closed -$536K
VRNT icon
447
Verint Systems
VRNT
$1.23B
– –
-28,699
Closed -$631K
WWW icon
448
Wolverine World Wide
WWW
$2.59B
– –
-10,420
Closed -$225K
ABB
449
DELISTED
ABB Ltd.
ABB
– –
-27,114
Closed -$479K
PIR
450
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,560
Closed -$492K
15 16 17
18
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