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
SIRO
901
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-183
Closed -$12K
IO
902
DELISTED
ION Geophysical Corporation
IO
– –
-130
Closed -$12K
CFN
903
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,195
Closed -$44K
KMP
904
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-38
Closed -$3K
STRZA
905
DELISTED
Starz - Series A
STRZA
– –
-615
Closed -$14K
GA
906
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-200
Closed -$2K
ABV
907
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-3,620
Closed -$135K
VHS
908
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-1,261
Closed -$26K
CNH
909
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-80
Closed -$3K
SFD
910
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-615
Closed -$20K
BMC
911
DELISTED
BMC SOFTWARE, INC
BMC
– –
-100
Closed -$5K
NZT
912
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-104,862
Closed -$911K
VOLV
913
DELISTED
VOLVO A B ADR-B
VOLV
– –
-580
Closed -$8K
SDX
914
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-44
Closed -$4K
ANZ
915
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-5,629
Closed -$147K
FNC
916
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-299
Closed -$15K
PFIN
917
DELISTED
P&F Industries
PFIN
– –
-500
Closed -$4K
CYS
918
DELISTED
CYS Investments Inc.
CYS
– –
-300
Closed -$3K
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