ETRADE Capital Management LLC — Q4 2014 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q4 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 445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.06%	+1.18%	+2.53%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.07%	—	+6.50%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	7.82%	—	+7.40%
4	USIG	Ishares Broad Usd Investment	ETF-Other	7.66%	—	+2.33%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.51%	-0.49%	+4.76%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.97%	-0.46%	+7.12%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.16%	—	+2.25%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.85%	—	+3.58%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.91%	—	+3.05%
10	MBB	Ishares Mbs ETF	ETF-Other	1.87%	—	+11.84%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.82%	-0.03%	+49.38%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.66%	—	+5.53%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.63%	—	+5.35%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.56%	—	+5.19%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.32%	—	+4.58%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	-0.16%	+5.35%
17	IDV	Ishares International Select	ETF-Other	0.48%	—	+12.20%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	-0.36%
19	AAPL	Apple INC	Stock-Tech	0.47%	+0.11%	+4.16%
20	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.42%	—	+6.97%
21	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.37%	—	+18.96%
22	T	At&t INC	Stock-Comm Services	0.35%	—	+3.23%
23	CVS	Cvs Health CORP	Stock-Healthcare	0.35%	—	+2.18%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.33%	—	+5.53%
25	PFE	Pfizer INC	Stock-Healthcare	0.32%	+0.02%	+0.99%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.31%	—	+1.14%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.30%	—	+0.15%
28	CB	Chubb Limited	Stock-Financials	0.29%	—	+1.04%
29	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	-1.41%
30	CVX	Chevron CORP	Stock-Energy	0.29%	—	+3.67%
31	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.28%	—	-2.53%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.28%	—	-51.39%
33	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.28%	—	+2.61%
34	MSFT	Microsoft CORP	Stock-Tech	0.27%	—	+3.48%
35	ABBV	Abbvie INC	Stock-Healthcare	0.26%	—	+1.43%
36	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.26%	—	+2.80%
37	BWX	State Street Spdr Bloomberg	ETF-Other	0.25%	—	+8.54%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.25%	—	+1.19%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.23%	—	+12.30%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	—	+2.47%
41	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.23%	+0.02%	-1.21%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+1.08%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	+9.83%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	+3.37%
45	✓	Directv	Stock-Other	0.21%	—	+3.71%
46	ORCL	Oracle CORP	Stock-Tech	0.20%	—	+4.06%
47	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.20%	—	-4.80%
48	✓		Stock-Other	0.20%	—	-1.24%
49	COP	Conocophillips	Stock-Energy	0.20%	—	+6.73%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-18.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+49.38%	Add
2	IWD	Ishares Russell 1000 Value E	+0.4%	+7.40%	Add
3	IWF	Ishares Russell 1000 Growth	+0.3%	+6.50%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+7.12%	Add
5	IWO	Ishares Russell 2000 Growth	+0.2%	+2.25%	Add
6	IWN	Ishares Russell 2000 Value E	+0.2%	+3.58%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+5.19%	Add
8	MBB	Ishares Mbs ETF	+0.1%	+11.84%	Add
9	✓	Uti Worldwide INC	+0.1%	+175.58%	Add
10	LOW	Lowe's Cos INC	+0.1%	+0.15%	Add
11	CVS	Cvs Health CORP	+0.1%	+2.18%	Add
12	LUV	Southwest Airlines Co	0%	+1.19%	Add
13	STMP	Stamps.com INC	0%	-7.99%	Trim
14	XLNXEUR	Xilinx INC	0%	+41.04%	Add
15	WHR	Whirlpool CORP	0%	+3.48%	Add
16	SCHD	Schwab U.S. Dividend Equity ETF	0%	+3.05%	Add
17	AAPL	Apple INC	0%	+4.16%	Add
18	VYM	Vanguard High Dvd Yield ETF	0%	+4.58%	Add
19	BSV	Vanguard Short-term Bond ETF	0%	+5.53%	Add
20	TIP	Ishares Tips Bond ETF	0%	+5.35%	Add
21	STNE	StoneCo Ltd.	-0.1%	+13.44%	Add
22	ASPSZ	Altisource Portfolio Solutions S.A.	-0.1%	+12.45%	Add
23	USIG	Ishares Broad Usd Investment	-0.3%	+2.33%	Add
24	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-51.39%	Trim
25	AGG	Ishares Core U.s. Aggregate	-0.4%	+2.53%	Add
26	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
27	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
28	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
29	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
30	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
31	UBS	UBS Group AG	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	EEX	Emerald Holding, Inc.	—	EXIT	Sold out
34	KLAC	Kla CORP	—	EXIT	Sold out
35	ECHO1EUR	Echo Global Logistics INC	—	EXIT	Sold out
36	UBS	UBS Group AG	—	EXIT	Sold out
37	SDRL	Seadrill Limited	—	EXIT	Sold out
38	CLDEUR	Cloud Peak Energy INC	—	EXIT	Sold out
39	APEI	American Public Education	—	NEW	New buy
40	SNY	Sanofi-adr	—	EXIT	Sold out
41	✓	General Cable INC Com	—	EXIT	Sold out
42	TRS	Trimas CORP	—	NEW	New buy
43	TTAPY	Ttw Pcl -unsp Adr	—	NEW	New buy
44	UNP	Union Pacific Corporation	—	NEW	New buy
45	✓	Mcdermott Intl INC	—	EXIT	Sold out
46	RYAM	Rayonier Advanced Materials	—	NEW	New buy
47	FJTCY	Fujitec Co Ltd-unsp Adr	—	NEW	New buy
48	SWN1EUR	Southwestern Energy Co	—	EXIT	Sold out
49	✓	Sky PLC	—	NEW	New buy
50	GM	General Motors Co	—	NEW	New buy