ETRADE Capital Management LLC — Q2 2015 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512581

Total reported value

$5.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.98%	+1.18%	+2.17%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.99%	—	+5.24%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.57%	—	+7.13%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.98%	-0.49%	+2.73%
5	USIG	Ishares Broad Usd Investment	ETF-Other	6.79%	—	-6.84%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.61%	-0.46%	+7.22%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.37%	—	-0.04%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.91%	—	+1.97%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.92%	—	+1.29%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.73%	—	+9.63%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.66%	—	-0.71%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	—	+2.77%
13	MBB	Ishares Mbs ETF	ETF-Other	1.41%	—	+74.53%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	-0.16%	+2.16%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.28%	-0.03%	+6.81%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.26%	—	-0.12%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	-19.36%
18	AAPL	Apple INC	Stock-Tech	0.52%	+0.11%	-1.82%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	+71.93%
20	IDV	Ishares International Select	ETF-Other	0.46%	—	-0.58%
21	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.43%	—	-5.08%
22	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.41%	—	-2.06%
23	T	At&t INC	Stock-Comm Services	0.40%	—	+3.31%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.37%	+0.02%	—
25	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.36%	—	+6.44%
26	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	-3.72%
27	PFE	Pfizer INC	Stock-Healthcare	0.33%	+0.02%	-2.43%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.33%	—	-2.68%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.31%	—	-4.31%
30	CVX	Chevron CORP	Stock-Energy	0.30%	—	+11.98%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.30%	—	+0.51%
32	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.29%	—	-3.02%
33	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-2.27%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.28%	—	-0.10%
35	CB	Chubb Limited	Stock-Financials	0.28%	—	+8.90%
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.27%	+0.02%	-25.32%
37	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.26%	—	-2.92%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	+5.75%
39	BWX	State Street Spdr Bloomberg	ETF-Other	0.25%	—	-4.10%
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.24%	—	-1.54%
41	WHR	Whirlpool CORP	Stock-Consumer Disc	0.24%	—	-7.24%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.23%	+0.14%	—
43	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	-9.90%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	—	+0.95%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	+4.41%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+39.36%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.22%	—	-0.37%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.21%	+0.02%	-6.01%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-3.56%
50	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.20%	—	-5.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+0.6%	+74.53%	Add
2	IWD	Ishares Russell 1000 Value E	+0.5%	+7.13%	Add
3	IWF	Ishares Russell 1000 Growth	+0.4%	+5.24%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+7.22%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+71.93%	Add
6	TIP	Ishares Tips Bond ETF	+0.1%	+9.63%	Add
7	✓		+0.1%	+507.79%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+2.73%	Add
9	VZ	Verizon Communications INC	+0.1%	+39.36%	Add
10	GILD	Gilead Sciences INC	+0.1%	+0.51%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+6.81%	Add
12	T	At&t INC	0%	+3.31%	Add
13	IWO	Ishares Russell 2000 Growth	0%	-0.04%	Trim
14	IWM	Ishares Russell 2000 ETF	0%	+2.77%	Add
15	✓		0%	-3.97%	Trim
16	PKG	Packaging CORP Of America	0%	-13.34%	Trim
17	WHR	Whirlpool CORP	-0.1%	-7.24%	Trim
18	BABYEUR	Natus Medical INC	-0.1%	-68.33%	Trim
19	IGLB	Ishares 10+ Year Inv Gr CORP	-0.1%	-5.08%	Trim
20	PM	Philip Morris International	-0.1%	-63.51%	Trim
21	IEF	Ishares 7-10 Year Treasury B	-0.1%	-25.32%	Trim
22	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-19.36%	Trim
23	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-64.35%	Trim
24	USIG	Ishares Broad Usd Investment	-0.9%	-6.84%	Trim
25	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
26	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
27	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
28	FFIV	F5 INC	—	NEW	New buy
29	TXN	Texas Instruments INC	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	✓		—	NEW	New buy
32	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
33	EPAYEUR	Bottomline Technologies (de)	—	NEW	New buy
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	✓	Guidance Software INC	—	EXIT	Sold out
36	ABT	Abbott Laboratories	—	EXIT	Sold out
37	✓	Pier 1 Imports INC	—	NEW	New buy
38	SSYS	Stratasys Ltd.	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	BTUSD	Bt Group Plc-spon Adr	—	NEW	New buy
41	EPAM	Epam Systems INC	—	NEW	New buy
42	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
43	AMN	Amn Healthcare Services INC	—	NEW	New buy
44	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
45	AMSF	Amerisafe INC	—	NEW	New buy
46	AKRXEUR	Akorn INC	—	EXIT	Sold out
47	AMAG	Amag Pharmaceuticals INC	—	NEW	New buy
48	INN	Summit Hotel Properties INC	—	NEW	New buy
49	HMN	Horace Mann Educators	—	EXIT	Sold out
50	DCH	Dauch Corporation	—	NEW	New buy