ETRADE Capital Management LLC — Q1 2014 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q1 2014
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 827 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.75%	+1.18%	+7.21%
2	USIG	Ishares Broad Usd Investment	ETF-Other	8.59%	—	+7.12%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.42%	-0.49%	+9.56%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.63%	—	+8.30%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	6.46%	—	+9.42%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.86%	-0.46%	+7.26%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.29%	—	+6.48%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.03%	—	+8.56%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.91%	—	+8.88%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.88%	—	-1.46%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.83%	—	-2.41%
12	MBB	Ishares Mbs ETF	ETF-Other	1.60%	—	+15.26%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.49%	-0.03%	+1.42%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	+6.06%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	-0.16%	+19.32%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.40%	—	-2.82%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.18%	—	+42.05%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.82%	+0.14%	+14.71%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.81%	—	+256.60%
20	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.50%	—	-0.78%
21	IDV	Ishares International Select	ETF-Other	0.44%	—	+2.26%
22	T	At&t INC	Stock-Comm Services	0.38%	—	+14.55%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.35%	—	+7.28%
24	PFE	Pfizer INC	Stock-Healthcare	0.35%	+0.02%	+6.80%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.35%	—	+11.28%
26	AAPL	Apple INC	Stock-Tech	0.33%	+0.11%	+13.56%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.33%	—	+1.52%
28	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.32%	—	-2.55%
29	BWX	State Street Spdr Bloomberg	ETF-Other	0.31%	—	-2.19%
30	CVX	Chevron CORP	Stock-Energy	0.30%	—	+12.23%
31	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	+4.40%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+3.86%
33	CB	Chubb Limited	Stock-Financials	0.28%	—	+10.16%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	-1.91%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.26%	+0.04%	+25.01%
36	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.26%	—	-34.42%
37	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	+13.19%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	—	+5.59%
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.23%	—	+12.27%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.23%	—	+1.83%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.23%	—	+27.95%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.23%	—	-9.63%
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.22%	—	+16.89%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+14.60%
45	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	+7.16%
46	COP	Conocophillips	Stock-Energy	0.22%	—	+17.96%
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.21%	—	+11.62%
48	✓		Stock-Other	0.21%	—	+16.24%
49	BAX	Baxter International INC	Stock-Healthcare	0.21%	—	+21.30%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	-70.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+256.60%	Add
2	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+42.05%	Add
3	LUV	Southwest Airlines Co	+0.1%	+13169.07%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+161.36%	Add
5	✓		+0.1%	+8189.21%	Add
6	IWD	Ishares Russell 1000 Value E	+0.1%	+9.42%	Add
7	MBB	Ishares Mbs ETF	+0.1%	+15.26%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+19.32%	Add
9	M	Macy's INC	+0.1%	+555.56%	Add
10	BA	Boeing Co/the	+0.1%	+1263.80%	Add
11	ECHO1EUR	Echo Global Logistics INC	+0.1%	+137.57%	Add
12	RSTAYUSD	Rib Software Se-unsp Adr	+0.1%	+0.85%	Add
13	TLT	Ishares 20+ Year Treasury Bd	0%	+25.01%	Add
14	EEX	Emerald Holding, Inc.	0%	+78.15%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	0%	+14.71%	Add
16	STZ	Constellation Brands Inc-a	0%	+11.62%	Add
17	EFA	Ishares Msci Eafe ETF	0%	+27.95%	Add
18	BAX	Baxter International INC	0%	+21.30%	Add
19	✓		0%	+19.72%	Add
20	SCHD	Schwab U.S. Dividend Equity ETF	0%	+8.88%	Add
21	MSFT	Microsoft CORP	0%	+13.19%	Add
22	T	At&t INC	0%	+14.55%	Add
23	JNJ	Johnson & Johnson	0%	+14.60%	Add
24	IWN	Ishares Russell 2000 Value E	0%	+8.56%	Add
25	IWM	Ishares Russell 2000 ETF	-0.1%	+6.06%	Add
26	FMX	Fomento Economico Mex-sp Adr	-0.1%	-41.62%	Trim
27	✓	Iberiabank CORP	-0.1%	-33.23%	Trim
28	USIG	Ishares Broad Usd Investment	-0.1%	+7.12%	Add
29	IWF	Ishares Russell 1000 Growth	-0.1%	+8.30%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+7.26%	Add
31	ASTE	Astec Industries INC	-0.1%	-99.83%	Trim
32	INTC	Intel CORP	-0.1%	-39.82%	Trim
33	ETN	Eaton Corporation plc	-0.1%	-86.89%	Trim
34	✓	Time Warner Cable INC	-0.1%	-39.20%	Trim
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+1.42%	Add
36	IWO	Ishares Russell 2000 Growth	-0.1%	+6.48%	Add
37	GNTX	Gentex CORP	-0.1%	-96.23%	Trim
38	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+9.56%	Add
39	MA	Mastercard INC - A	-0.1%	+507.07%	Add
40	PCYUSD	Invesco Emerging Markets Sov	-0.2%	-34.42%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.2%	+7.21%	Add
42	BSV	Vanguard Short-term Bond ETF	-0.2%	-2.41%	Trim
43	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-70.59%	Trim
44	✓	Ply Gem Hldgs INC	—	NEW	New buy
45	✓		—	NEW	New buy
46	LQDT	Liquidity Services INC	—	EXIT	Sold out
47	RRETY	Robinsons Retail-unsp Adr	—	NEW	New buy
48	✓	Guidance Software INC	—	NEW	New buy
49	✓	Higher One Hldgs INC Com	—	NEW	New buy
50	NTXFY	Natixis-unsponsored Adr	—	NEW	New buy