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
LQD icon
876
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-32,710
Closed -$3.72M
MNST icon
877
Monster Beverage
MNST
$61B
– –
-4,776
Closed -$48K
PFF icon
878
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-96,002
Closed -$3.77M
RIO icon
879
Rio Tinto
RIO
$104B
– –
-75
Closed -$3K
SDY icon
880
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-107
Closed -$7K
SMOG icon
881
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-36
Closed -$2K
SMP icon
882
Standard Motor Products
SMP
$879M
– –
-435
Closed -$15K
SOHU
883
Sohu.com
SOHU
$467M
– –
-275
Closed -$17K
SQM icon
884
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-51
Closed -$2K
TGI
885
DELISTED
Triumph Group
TGI
– –
-267
Closed -$21K
UGP icon
886
Ultrapar
UGP
$4.17B
– –
-12,962
Closed -$155K
UNG icon
887
United States Natural Gas Fund
UNG
$615M
– –
0
– –
USO icon
888
United States Oil Fund
USO
$939M
– –
-38
Closed -$10K
VALE icon
889
Vale
VALE
$44.4B
– –
-158
Closed -$3K
WRLD icon
890
World Acceptance Corp
WRLD
$942M
– –
-147
Closed -$13K
CTG
891
DELISTED
Computer Task Group, Inc.
CTG
– –
-547
Closed -$13K
ATCO
892
DELISTED
Atlas Corp.
ATCO
– –
0
– –
MXIM
893
DELISTED
Maxim Integrated Products
MXIM
– –
-1,474
Closed -$41K
FRAN
894
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-59
Closed -$20K
AMTD
895
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400
Closed -$10K
NBL
896
DELISTED
Noble Energy, Inc.
NBL
– –
-130
Closed -$8K
BMS
897
DELISTED
Bemis
BMS
– –
-65
Closed -$3K
RDEN
898
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-247
Closed -$11K
LINE
899
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-360
Closed -$12K
ATML
900
DELISTED
ATMEL CORP
ATML
– –
-3,000
Closed -$22K
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