ETRADE Capital Management LLC — Q4 2013 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512581

Total reported value

$5.4B

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Full holdings list this quarter

Showing top 200 holdings (of 834 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.94%	+1.18%	+7.01%
2	USIG	Ishares Broad Usd Investment	ETF-Other	8.66%	—	+7.30%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.55%	-0.49%	+8.66%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.72%	—	+8.16%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	6.37%	—	+8.37%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	-0.46%	+10.32%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.41%	—	+7.84%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.05%	—	+9.54%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.07%	—	-5.64%
10	TIP	Ishares Tips Bond ETF	ETF-Other	2.07%	—	-5.54%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.89%	—	+10.49%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.60%	-0.03%	+2.16%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.57%	—	-3.71%
14	MBB	Ishares Mbs ETF	ETF-Other	1.51%	—	+18.87%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.45%	—	+5.51%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	-0.16%	+16.41%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.92%	—	+20.86%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.79%	+0.14%	+21.47%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	+20.59%
20	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.55%	—	-7.85%
21	IDV	Ishares International Select	ETF-Other	0.47%	—	+4.46%
22	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.43%	—	+43.92%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.37%	—	-3.47%
24	T	At&t INC	Stock-Comm Services	0.36%	—	+24.22%
25	PFE	Pfizer INC	Stock-Healthcare	0.35%	+0.02%	+22.98%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.35%	—	+3.41%
27	AAPL	Apple INC	Stock-Tech	0.34%	+0.11%	+16.43%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.34%	—	+24.55%
29	BWX	State Street Spdr Bloomberg	ETF-Other	0.34%	—	-7.11%
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.33%	—	-5.91%
31	CVX	Chevron CORP	Stock-Energy	0.31%	—	+23.41%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	+24.67%
33	CB	Chubb Limited	Stock-Financials	0.30%	—	+31.16%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+19.82%
35	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	+19.86%
36	MA	Mastercard INC - A	Stock-Financials	0.27%	—	+25.62%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.27%	—	-3.96%
38	✓	Time Warner Cable INC	Stock-Other	0.26%	—	+19.28%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	—	+6.67%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.25%	—	-8.85%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.25%	—	+9.98%
42	ABBV	Abbvie INC	Stock-Healthcare	0.23%	—	+24.43%
43	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	+20.71%
44	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.22%	—	+18.28%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.22%	+0.04%	+224.39%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	-16.39%
47	CHS1USD	Chico's Fas INC	Stock-Other	0.21%	—	+25.14%
48	✓		Stock-Other	0.21%	—	+27.01%
49	MSI	Motorola Solutions INC	Stock-Tech	0.21%	—	+26.73%
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.21%	—	+29.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.32%	Add
2	IWF	Ishares Russell 1000 Growth	+0.1%	+8.16%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+224.39%	Add
4	MDC1USD	Mdc Holdings INC	+0.1%	+203.77%	Add
5	✓		+0.1%	+2921.70%	Add
6	✓		+0.1%	+35473.61%	Add
7	BAX	Baxter International INC	+0.1%	+184.29%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	+8.37%	Add
9	BAYRY	Bayer Ag-sponsored Adr	+0.1%	+249.48%	Add
10	SAN	Banco Santander Sa-spon Adr	+0.1%	+113058.04%	Add
11	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+43.92%	Add
12	CVS	Cvs Health CORP	+0.1%	+24.67%	Add
13	IWN	Ishares Russell 2000 Value E	+0.1%	+9.54%	Add
14	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+10.49%	Add
15	MA	Mastercard INC - A	+0.1%	+25.62%	Add
16	CB	Chubb Limited	+0.1%	+31.16%	Add
17	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+20.86%	Add
18	AAPL	Apple INC	+0.1%	+16.43%	Add
19	✓	Time Warner Cable INC	+0.1%	+19.28%	Add
20	ABBV	Abbvie INC	+0.1%	+24.43%	Add
21	✓		+0.1%	+27.01%	Add
22	PFE	Pfizer INC	0%	+22.98%	Add
23	JPM	Jpmorgan Chase & Co	0%	+19.82%	Add
24	VWO	Vanguard Ftse Emerging Marke	0%	+16.41%	Add
25	IGSB	Ishares 1-5y Inv Grade CORP	0%	+21.47%	Add
26	SHY	Ishares 1-3 Year Treasury Bo	0%	+20.59%	Add
27	T	At&t INC	0%	+24.22%	Add
28	WFC	Wells Fargo & Co	0%	+19.86%	Add
29	MBB	Ishares Mbs ETF	0%	+18.87%	Add
30	IWO	Ishares Russell 2000 Growth	—	+7.84%	Add
31	IWM	Ishares Russell 2000 ETF	0%	+5.51%	Add
32	EPAYEUR	Bottomline Technologies (de)	-0.1%	-99.78%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-92.03%	Trim
34	SNY	Sanofi-adr	-0.1%	-49.20%	Trim
35	SSEZY	Sse Plc-spn Adr	-0.1%	-98.65%	Trim
36	YUM	Yum! Brands INC	-0.1%	-99.33%	Trim
37	DDD	3d Systems CORP	-0.1%	-92.58%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+8.66%	Add
39	BSV	Vanguard Short-term Bond ETF	-0.5%	-5.64%	Trim
40	TIP	Ishares Tips Bond ETF	-0.5%	-5.54%	Trim
41	USIG	Ishares Broad Usd Investment	-0.8%	+7.30%	Add
42	AGG	Ishares Core U.s. Aggregate	-1%	+7.01%	Add
43	RSTAYUSD	Rib Software Se-unsp Adr	—	NEW	New buy
44	EEX	Emerald Holding, Inc.	—	NEW	New buy
45	EXPGY	Experian Plc-spons Adr	—	EXIT	Sold out
46	M	Macy's, Inc.	—	EXIT	Sold out
47	ALPMY	Astellas Pharma Inc-unsp Adr	—	NEW	New buy
48	TLSNY	Telia Co - Unspon Adr	—	NEW	New buy
49	SCRYY	Scor-sponsored Adr	—	NEW	New buy
50	TPR	Tapestry, Inc.	—	EXIT	Sold out