ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.33%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+6.9%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
478
New
46
Increased
269
Reduced
128
Closed
34
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.84M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.51M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.85M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$10.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.83M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.88M |
| 4 |
EOX
EMERALD OIL INC (MT)
EOX
|
$1.98M |
| 5 |
KLA
KLAC
|
$1.8M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 3.82% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 3.08% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.01M | 0.31% |
56,028
+629
| +1% | +$56.2K |
|
27
Lowe's Companies
LOW
$146B
| $4.91M | 0.3% |
71,396
+109
| +0.2% | +$7.5K |
|
28
Chubb
CB
$111B
| $4.77M | 0.29% |
41,552
+429
| +1% | +$49.3K |
|
29
Wells Fargo
WFC
$258B
| $4.76M | 0.29% |
86,902
-1,240
| -1% | -$68K |
|
30
Chevron
CVX
$318B
| $4.68M | 0.29% |
41,737
+1,477
| +4% | +$166K |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $4.6M | 0.28% |
50,607
-1,313
| -3% | -$119K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.57M | 0.28% |
54,143
-57,237
| -51% | -$4.83M |
|
33
Marsh & McLennan
MMC
$101B
| $4.53M | 0.28% |
79,143
+2,010
| +3% | +$115K |
|
34
Microsoft
MSFT
$3.76T
| $4.37M | 0.27% |
94,150
+3,166
| +3% | +$147K |
|
35
AbbVie
ABBV
$374B
| $4.35M | 0.26% |
66,384
+934
| +1% | +$61.1K |
|
36
Constellation Brands
STZ
$25.8B
| $4.31M | 0.26% |
43,899
+1,197
| +3% | +$117K |
|
37
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.08M | 0.25% |
147,322
+11,592
| +9% | +$321K |
|
38
Southwest Airlines
LUV
$17B
| $4.03M | 0.25% |
95,293
+1,117
| +1% | +$47.3K |
|
39
Gilead Sciences
GILD
$140B
| $3.8M | 0.23% |
40,287
+4,412
| +12% | +$416K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.76M | 0.23% |
30,456
+734
| +2% | +$90.7K |
|
41
TSMC
TSM
$1.2T
| $3.76M | 0.23% |
167,996
-2,058
| -1% | -$46.1K |
|
42
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.23% |
35,547
+380
| +1% | +$39.7K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.64M | 0.22% |
59,855
+5,359
| +10% | +$326K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $3.5M | 0.21% |
27,911
+910
| +3% | +$114K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.48M | 0.21% |
40,137
+1,436
| +4% | +$124K |
|
46
Oracle
ORCL
$628B
| $3.31M | 0.2% |
73,568
+2,870
| +4% | +$129K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | 0.2% |
49,307
-2,487
| -5% | -$166K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.29M | 0.2% |
13,638
-171
| -1% | -$41.2K |
|
49
ConocoPhillips
COP
$118B
| $3.23M | 0.2% |
46,765
+2,947
| +7% | +$203K |
|
50
JPMorgan Chase
JPM
$824B
| $3.21M | 0.2% |
51,269
-11,432
| -18% | -$716K |
|