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
JPM icon
51
JPMorgan Chase
JPM
$832B
$3.42M 0.2%
51,727
+1,074
+2% +$70.9K
CSCO icon
52
Cisco
CSCO
$269B
$3.35M 0.2%
123,179
+4,188
+4% +$114K
KHC icon
53
Kraft Heinz
KHC
$32B
$3.29M 0.19%
45,212
+4,547
+11% +$331K
WHR icon
54
Whirlpool
WHR
$5.03B
$3.21M 0.19%
21,888
-399
-2% -$58.6K
CELG
55
DELISTED
Celgene Corp
CELG
$3.18M 0.19%
26,586
+344
+1% +$41.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.76T
$3.15M 0.19%
82,960
-39,060
-32% -$1.48M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.13M 0.18%
62,638
+169
+0.3% +$8.44K
MRK icon
58
Merck
MRK
$209B
$3.05M 0.18%
60,528
+7,443
+14% +$375K
TSM icon
59
TSMC
TSM
$1.21T
$3.05M 0.18%
134,063
-7,170
-5% -$163K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$3M 0.18%
35,225
-433
-1% -$36.9K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.99M 0.18%
28,248
-901
-3% -$95.3K
CTSH icon
62
Cognizant
CTSH
$34.6B
$2.95M 0.17%
49,084
-1,885
-4% -$113K
STZ icon
63
Constellation Brands
STZ
$25.9B
$2.92M 0.17%
20,511
-1,223
-6% -$174K
CAH icon
64
Cardinal Health
CAH
$36.1B
$2.9M 0.17%
32,441
+3,823
+13% +$341K
PSX icon
65
Phillips 66
PSX
$53B
$2.84M 0.17%
34,683
-1,666
-5% -$136K
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.73M 0.16%
11,748
-871
-7% -$202K
UNH icon
67
UnitedHealth
UNH
$279B
$2.71M 0.16%
22,997
+1,823
+9% +$215K
NVO icon
68
Novo Nordisk
NVO
$250B
$2.69M 0.16%
92,602
-5,170
-5% -$150K
CHD icon
69
Church & Dwight Co
CHD
$23B
$2.64M 0.16%
62,158
-2,668
-4% -$113K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.6M 0.15%
30,785
+9,227
+43% +$778K
MA icon
71
Mastercard
MA
$535B
$2.58M 0.15%
26,510
-546
-2% -$53.2K
DLTR icon
72
Dollar Tree
DLTR
$20.3B
$2.57M 0.15%
33,252
-888
-3% -$68.6K
RTN
73
DELISTED
Raytheon Company
RTN
$2.55M 0.15%
20,454
-191
-0.9% -$23.8K
NOC icon
74
Northrop Grumman
NOC
$83.2B
$2.54M 0.15%
13,446
-489
-4% -$92.3K
BXLT
75
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.49M 0.15%
63,809
+34,175
+115% +$1.33M
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