ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+4.45%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$114M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.32%
Holding
993
New
127
Increased
540
Reduced
154
Closed
62

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$9.47M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.71M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.46M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.56M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.67M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$2.32M

Sector Composition

1 Healthcare 3.05%
2 Technology 2.85%
3 Financials 2.77%
4 Energy 2.2%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCMP
701
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8K ﹤0.01%
211
+188
+817% +$7.13K
PX
702
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
69
-25
-27% -$2.9K
ABCO
703
DELISTED
Advisory Board Co/The
ABCO
$8K ﹤0.01%
135
+121
+864% +$7.17K
MWV
704
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
205
-5
-2% -$195
WLL
705
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$6K
ABAX
706
DELISTED
Abaxis Inc
ABAX
$8K ﹤0.01%
200
+180
+900% +$7.2K
ADP icon
707
Automatic Data Processing
ADP
$121B
$7K ﹤0.01%
112
+2
+2% +$125
BALL icon
708
Ball Corp
BALL
$13.9B
$7K ﹤0.01%
320
+90
+39% +$1.97K
COKE icon
709
Coca-Cola Consolidated
COKE
$10.6B
$7K ﹤0.01%
1,110
– –
DLR icon
710
Digital Realty Trust
DLR
$55B
$7K ﹤0.01%
137
+102
+291% +$5.21K
EFR
711
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$7K ﹤0.01%
436
+6
+1% +$96
FIVE icon
712
Five Below
FIVE
$8.34B
$7K ﹤0.01%
+150
New +$7K
FXI icon
713
iShares China Large-Cap ETF
FXI
$6.74B
$7K ﹤0.01%
193
– –
GXC icon
714
SPDR S&P China ETF
GXC
$488M
$7K ﹤0.01%
+94
New +$7K
NWN icon
715
Northwest Natural Holdings
NWN
$1.69B
$7K ﹤0.01%
167
– –
PRGO icon
716
Perrigo
PRGO
$3.07B
$7K ﹤0.01%
55
+49
+817% +$6.24K
ROL icon
717
Rollins
ROL
$27.7B
$7K ﹤0.01%
935
+837
+854% +$6.27K
TU icon
718
Telus
TU
$25.1B
$7K ﹤0.01%
440
-55,106
-99% -$877K
XEL icon
719
Xcel Energy
XEL
$42.4B
$7K ﹤0.01%
266
+3
+1% +$79
SNDK
720
DELISTED
SANDISK CORP
SNDK
$7K ﹤0.01%
112
-42
-27% -$2.63K
NIO
721
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$7K ﹤0.01%
546
– –
AUNZ
722
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$7K ﹤0.01%
+344
New +$7K
BBY icon
723
Best Buy
BBY
$16.4B
$6K ﹤0.01%
173
– –
DGII icon
724
Digi International
DGII
$1.28B
$6K ﹤0.01%
621
+556
+855% +$5.37K
ISRG icon
725
Intuitive Surgical
ISRG
$168B
$6K ﹤0.01%
135
-27
-17% -$1.2K
27 28
29
30 31