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
TLN
851
DELISTED
TALON INTERNATIONAL, INC
TLN
$1K ﹤0.01%
+2,200
New +$1K
TKP
852
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$1K ﹤0.01%
+20
New +$1K
MBT
853
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+56
New +$1K
PQUE
854
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
207
– –
HK
855
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
1
– –
RTI
856
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
21
– –
AAN.A
857
DELISTED
AARON'S INC CL-A
AAN.A
$1K ﹤0.01%
+43
New +$1K
SNA icon
858
Snap-on
SNA
$17.1B
– –
-329
Closed -$29K
AGNC icon
859
AGNC Investment
AGNC
$10.8B
– –
-1,693
Closed -$39K
BDX icon
860
Becton Dickinson
BDX
$55.1B
– –
-84
Closed -$8K
BHP icon
861
BHP
BHP
$138B
– –
-114
Closed -$6K
BML.PRL
862
Bank of America Depository Shares Series 5
BML.PRL
$332M
– –
-100
Closed -$2K
DHI icon
863
D.R. Horton
DHI
$54.2B
– –
-250
Closed -$5K
EWZ icon
864
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-20
Closed -$1K
EXC icon
865
Exelon
EXC
$43.9B
– –
-160
Closed -$4K
FMS icon
866
Fresenius Medical Care
FMS
$14.5B
– –
-221
Closed -$8K
FXE icon
867
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
0
– –
GHM icon
868
Graham Corp
GHM
$524M
– –
-205
Closed -$6K
GLD icon
869
SPDR Gold Trust
GLD
$112B
– –
-22
Closed -$3K
GNW icon
870
Genworth Financial
GNW
$3.52B
– –
-50
Closed -$1K
B
871
Barrick Mining Corporation
B
$48.5B
– –
-40
Closed -$1K
IDCC icon
872
InterDigital
IDCC
$7.43B
– –
-1,054
Closed -$47K
IIIN icon
873
Insteel Industries
IIIN
$755M
– –
-649
Closed -$11K
ITW icon
874
Illinois Tool Works
ITW
$77.6B
– –
-155
Closed -$11K
JBLU icon
875
JetBlue
JBLU
$1.85B
– –
-100
Closed -$1K
33 34
35
36 37