ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.57%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.83M |
Top Sells
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.81M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.43M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.39M |
Sector Composition
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.84% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.71B
| $6.94M | 0.37% |
242,243
-2,056
| -0.8% | -$58.9K |
|
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.48B
| $6.72M | 0.36% |
107,177
-7,761
| -7% | -$486K |
|
28
Pfizer
PFE
$140B
| $6.51M | 0.34% |
194,791
-1,322
| -0.7% | -$44.2K |
|
29
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $6.44M | 0.34% |
310,901
+14,585
| +5% | +$302K |
|
30
iShares CMBS ETF
CMBS
$465M
| $5.5M | 0.29% |
103,341
+51,379
| +99% | +$2.73M |
|
31
Merck
MRK
$208B
| $5.41M | 0.29% |
98,429
+27,849
| +39% | +$1.53M |
|
32
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.19M | 0.27% |
62,188
+721
| +1% | +$60.2K |
|
33
Lowe's Companies
LOW
$148B
| $5.18M | 0.27% |
65,389
-1,235
| -2% | -$97.8K |
|
34
CVS Health
CVS
$93.2B
| $5.09M | 0.27% |
53,137
-417
| -0.8% | -$39.9K |
|
35
Altria Group
MO
$112B
| $5.08M | 0.27% |
73,726
+22,557
| +44% | +$1.56M |
|
36
Chubb
CB
$112B
| $5.03M | 0.27% |
38,445
+2,555
| +7% | +$334K |
|
37
Schlumberger
SLB
$53.5B
| $4.89M | 0.26% |
61,824
+23,858
| +63% | +$1.89M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.88M | 0.26% |
43,189
-2,937
| -6% | -$332K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.85M | 0.26% |
54,387
+1,382
| +3% | +$123K |
|
40
Vanguard Mid-Cap ETF
VO
$87.2B
| $4.76M | 0.25% |
38,510
+5,785
| +18% | +$715K |
|
41
UnitedHealth
UNH
$280B
| $4.67M | 0.25% |
33,088
+6,713
| +25% | +$948K |
|
42
PepsiCo
PEP
$201B
| $4.43M | 0.23% |
41,833
+3,942
| +10% | +$418K |
|
43
Amazon
AMZN
$2.49T
| $4.4M | 0.23% |
122,820
+87,740
| +250% | +$3.14M |
|
44
Marsh & McLennan
MMC
$101B
| $4.38M | 0.23% |
64,043
-854
| -1% | -$58.5K |
|
45
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.37M | 0.23% |
152,932
+13,036
| +9% | +$372K |
|
46
iShares MSCI EAFE ETF
EFA
$65.8B
| $4.28M | 0.23% |
76,677
-1,903
| -2% | -$106K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $4.23M | 0.22% |
42,580
+2,903
| +7% | +$289K |
|
48
Kraft Heinz
KHC
$31.7B
| $4.23M | 0.22% |
47,818
-5,846
| -11% | -$517K |
|
49
Alphabet (Google) Class C
GOOG
$2.76T
| $4.15M | 0.22% |
119,920
+20,880
| +21% | +$723K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $4.06M | 0.22% |
27,491
-707
| -3% | -$104K |
|