ETRADE Capital Management LLC — Q1 2015 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q1 2015
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 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.14%	+1.18%	+2.15%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.64%	—	+6.21%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.09%	—	+7.48%
4	USIG	Ishares Broad Usd Investment	ETF-Other	7.71%	—	+1.81%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.90%	-0.49%	+4.59%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.26%	-0.46%	+7.10%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.34%	—	+1.96%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.93%	—	+3.89%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.95%	—	+3.19%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.70%	—	+4.47%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.63%	—	+3.32%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.62%	—	+0.59%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	-0.16%	+5.12%
14	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.30%	—	+1.45%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.24%	-0.03%	-31.10%
16	MBB	Ishares Mbs ETF	ETF-Other	0.83%	—	-54.73%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+46.05%
18	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.61%	—	—
19	AAPL	Apple INC	Stock-Tech	0.53%	+0.11%	+2.93%
20	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.51%	—	+222.93%
21	IDV	Ishares International Select	ETF-Other	0.49%	—	+3.34%
22	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.43%	—	+2.21%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.38%	+0.02%	+123.35%
24	T	At&t INC	Stock-Comm Services	0.36%	—	+7.51%
25	PFE	Pfizer INC	Stock-Healthcare	0.36%	+0.02%	+1.83%
26	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.36%	—	+1.11%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.33%	—	-7.67%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	—
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.33%	—	-0.34%
30	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	+37.30%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.31%	—	-1.07%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.30%	—	-0.89%
33	WHR	Whirlpool CORP	Stock-Consumer Disc	0.30%	—	+84.47%
34	CVX	Chevron CORP	Stock-Energy	0.29%	—	+12.26%
35	WFC	Wells Fargo & Co	Stock-Financials	0.29%	—	+1.53%
36	CB	Chubb Limited	Stock-Financials	0.28%	—	+2.15%
37	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.27%	—	-4.01%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	-0.04%
39	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.27%	—	+3.07%
40	BWX	State Street Spdr Bloomberg	ETF-Other	0.27%	—	+14.60%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	+6.05%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+6.51%
43	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+4.75%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.24%	—	-2.11%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	+2.67%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.23%	+0.02%	-2.56%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+4.36%
48	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.22%	—	+7.28%
49	ORCL	Oracle CORP	Stock-Tech	0.19%	—	+2.68%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.19%	—	+2.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.6%	+6.21%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+4.59%	Add
3	IGLB	Ishares 10+ Year Inv Gr CORP	+0.4%	+222.93%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+7.10%	Add
5	IWD	Ishares Russell 1000 Value E	+0.3%	+7.48%	Add
6	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+46.05%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.2%	+123.35%	Add
8	IWO	Ishares Russell 2000 Growth	+0.2%	+1.96%	Add
9	RCL	Royal Caribbean Cruises Ltd.	+0.2%	+977.31%	Add
10	WHR	Whirlpool CORP	+0.1%	+84.47%	Add
11	PEP	Pepsico INC	+0.1%	+166.31%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.15%	Add
13	IWN	Ishares Russell 2000 Value E	+0.1%	+3.89%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+3.32%	Add
15	PSX	Phillips 66	+0.1%	+52.74%	Add
16	KHC	The Kraft Heinz Company	+0.1%	+7.28%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.12%	Add
18	AAPL	Apple INC	+0.1%	+2.93%	Add
19	KVHI	Kvh Industries INC	+0.1%	+74.31%	Add
20	USIG	Ishares Broad Usd Investment	+0.1%	+1.81%	Add
21	BSV	Vanguard Short-term Bond ETF	0%	+4.47%	Add
22	SCHD	Schwab U.S. Dividend Equity ETF	0%	+3.19%	Add
23	STMP	Stamps.com INC	-0.1%	-69.60%	Trim
24	LUV	Southwest Airlines Co	-0.1%	-38.72%	Trim
25	STZ	Constellation Brands Inc-a	-0.1%	-49.81%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-31.10%	Trim
27	MBB	Ishares Mbs ETF	-1%	-54.73%	Trim
28	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
29	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
30	✓	Directv	—	EXIT	Sold out
31	ON	On Semiconductor	—	NEW	New buy
32	✓		—	EXIT	Sold out
33	GGDVY	Guangdong Investm-unspon Adr	—	EXIT	Sold out
34	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
35	✓	Jasmine International	—	EXIT	Sold out
36	DNIYY	Danieli & Co-unsponsored Adr	—	EXIT	Sold out
37	BAYRY	Bayer Ag-sponsored Adr	—	EXIT	Sold out
38	MDT	Medtronic plc	—	NEW	New buy
39	DANOY	Danone-spons Adr	—	EXIT	Sold out
40	PXGBX	Praxair INC	—	NEW	New buy
41	FSGCY	First Gen Corporati-unsp Adr	—	EXIT	Sold out
42	KHOLY	Koc Holding As-unspon Adr	—	EXIT	Sold out
43	PPERY	Bank Mandiri Tbk-unspon Adr	—	EXIT	Sold out
44	RRETY	Robinsons Retail-unsp Adr	—	EXIT	Sold out
45	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	Sold out
46	✓	Nordea Bk AB Swed	—	EXIT	Sold out
47	TTAPY	Ttw Pcl -unsp Adr	—	EXIT	Sold out
48	ALPMY	Astellas Pharma Inc-unsp Adr	—	EXIT	Sold out
49	KURRY	Kuraray Co Ltd-unspon Adr	—	EXIT	Sold out
50	BHKLY	Boc Hong Kong Hlds-spons Adr	—	EXIT	Sold out