ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
-6.08%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$33.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
58.69%
Holding
452
New
50
Increased
250
Reduced
113
Closed
39

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.93M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.06M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
$5.12M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.35M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.62M
5
BRCM
BROADCOM CORP CL-A
BRCM
$2.5M

Sector Composition

1 Healthcare 4.37%
2 Technology 3.92%
3 Financials 3.64%
4 Industrials 2.79%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$5.63M 0.35%
179,107
+10,754
+6% +$338K
CVY icon
27
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$5.53M 0.34%
299,753
+10,869
+4% +$201K
CVS icon
28
CVS Health
CVS
$94B
$5.18M 0.32%
53,678
+685
+1% +$66.1K
MGK icon
29
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$5.03M 0.31%
64,717
+847
+1% +$65.9K
ABBV icon
30
AbbVie
ABBV
$374B
$4.7M 0.29%
86,449
-1,304
-1% -$71K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$4.5M 0.28%
55,603
+23,550
+73% +$1.91M
CB icon
32
Chubb
CB
$110B
$4.47M 0.28%
43,187
-3,038
-7% -$314K
CVX icon
33
Chevron
CVX
$326B
$4.45M 0.27%
56,356
+3,891
+7% +$307K
LOW icon
34
Lowe's Companies
LOW
$145B
$4.44M 0.27%
64,393
-6,169
-9% -$425K
WFC icon
35
Wells Fargo
WFC
$263B
$4.4M 0.27%
85,611
-623
-0.7% -$32K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.35M 0.27%
52,200
-1,656
-3% -$138K
GILD icon
37
Gilead Sciences
GILD
$140B
$4.34M 0.27%
44,249
+1,303
+3% +$128K
MSFT icon
38
Microsoft
MSFT
$3.75T
$4.18M 0.26%
94,429
+5,573
+6% +$247K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$4.14M 0.25%
72,180
+4,762
+7% +$273K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$4.05M 0.25%
38,511
+847
+2% +$89.1K
BWX icon
41
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$3.87M 0.24%
74,242
-6,710
-8% -$349K
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.9B
$3.83M 0.24%
32,834
+2,740
+9% +$320K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$3.8M 0.23%
6,101
+689
+13% +$429K
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.71M 0.23%
42,998
-4,832
-10% -$416K
VZ icon
45
Verizon
VZ
$185B
$3.59M 0.22%
82,535
+2,446
+3% +$106K
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$3.56M 0.22%
29,098
+548
+2% +$67K
MMC icon
47
Marsh & McLennan
MMC
$101B
$3.49M 0.22%
66,897
-12,289
-16% -$642K
MDLZ icon
48
Mondelez International
MDLZ
$80B
$3.43M 0.21%
81,976
+26,444
+48% +$1.11M
RCL icon
49
Royal Caribbean
RCL
$96.2B
$3.29M 0.2%
36,929
-451
-1% -$40.2K
WHR icon
50
Whirlpool
WHR
$5.06B
$3.28M 0.2%
22,287
-1,032
-4% -$152K
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