ETRADE Capital Management LLC — Q3 2015 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q3 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 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.61%	+1.18%	+0.07%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.86%	—	+0.03%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.44%	—	+3.79%
4	USIG	Ishares Broad Usd Investment	ETF-Other	7.17%	—	+0.73%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.82%	-0.49%	+6.19%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.56%	-0.46%	+1.57%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.94%	—	-4.07%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.79%	—	+3.21%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.86%	—	+0.51%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.64%	—	-6.18%
11	MBB	Ishares Mbs ETF	ETF-Other	1.58%	—	+5.66%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	—	+0.86%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.48%	—	-17.55%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.47%	-0.03%	+17.14%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	-0.16%	+10.12%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.23%	—	+0.01%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.60%	+0.02%	+103.86%
18	AAPL	Apple INC	Stock-Tech	0.51%	+0.11%	+7.63%
19	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.45%	—	-0.57%
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.45%	+0.02%	+15.04%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.44%	—	-22.96%
22	IDV	Ishares International Select	ETF-Other	0.44%	—	+4.69%
23	T	At&t INC	Stock-Comm Services	0.39%	—	+1.29%
24	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.38%	—	-8.05%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+56.34%
26	PFE	Pfizer INC	Stock-Healthcare	0.35%	+0.02%	+6.39%
27	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.34%	—	+3.76%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.32%	—	+1.29%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.31%	—	+1.33%
30	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	-1.49%
31	AXP	American Express Company	Stock-Financials	0.28%	—	+73.47%
32	CB	Chubb Limited	Stock-Financials	0.27%	—	-6.57%
33	CVX	Chevron CORP	Stock-Energy	0.27%	—	+7.42%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.27%	—	-8.74%
35	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	-0.72%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	—	-3.07%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.27%	—	+3.03%
38	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	+6.27%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	+7.06%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.25%	+0.14%	+2.25%
41	BWX	State Street Spdr Bloomberg	ETF-Other	0.24%	—	-8.29%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.24%	—	+9.10%
43	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.23%	—	-10.10%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+3.05%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.22%	—	+1.92%
46	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.22%	—	-15.52%
47	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.21%	—	+47.62%
48	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.20%	—	-1.21%
49	WHR	Whirlpool CORP	Stock-Consumer Disc	0.20%	—	-4.43%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.20%	—	-1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.6%	+0.07%	Add
2	IEF	Ishares 7-10 Year Treasury B	+0.3%	+103.86%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+17.14%	Add
4	MBB	Ishares Mbs ETF	+0.2%	+5.66%	Add
5	JNJ	Johnson & Johnson	+0.1%	+56.34%	Add
6	AXP	American Express Company	+0.1%	+73.47%	Add
7	MDLZ	Mondelez International Inc-a	+0.1%	+47.62%	Add
8	BSV	Vanguard Short-term Bond ETF	0%	-6.18%	Trim
9	VYM	Vanguard High Dvd Yield ETF	0%	+0.01%	Add
10	MRSH	Marsh & Mclennan Cos	0%	-15.52%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.57%	Add
12	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+0.51%	Add
13	ABBV	Abbvie INC	-0.1%	-1.49%	Trim
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	+10.12%	Add
15	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-22.96%	Trim
16	IWN	Ishares Russell 2000 Value E	-0.1%	+3.21%	Add
17	IWM	Ishares Russell 2000 ETF	-0.1%	+0.86%	Add
18	BAX	Baxter International INC	-0.1%	-30.85%	Trim
19	IWF	Ishares Russell 1000 Growth	-0.1%	+0.03%	Add
20	IWD	Ishares Russell 1000 Value E	-0.1%	+3.79%	Add
21	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+6.19%	Add
22	TIP	Ishares Tips Bond ETF	-0.3%	-17.55%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-76.83%	Trim
24	IWO	Ishares Russell 2000 Growth	-0.4%	-4.07%	Trim
25	KHC	The Kraft Heinz Company	—	EXIT	Sold out
26	PFF	Ishares Preferred & Income S	—	NEW	New buy
27	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
28	KHC	Kraft Heinz Co/the	—	NEW	New buy
29	✓	Time Warner Cable INC	—	EXIT	Sold out
30	AVGO	Broadcom Inc.	—	EXIT	Sold out
31	TWXCHF	Time Warner INC	—	NEW	New buy
32	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
33	✓	Outerwall INC	—	EXIT	Sold out
34	BW	Babcock & Wilcox Enterprises, Inc.	—	EXIT	Sold out
35	WEC	Wec Energy Group INC	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	✓		—	NEW	New buy
38	DDD	3d Systems CORP	—	NEW	New buy
39	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
40	AVBC	Avidia Bancorp, Inc.	—	EXIT	Sold out
41	HES	Hess CORP	—	EXIT	Sold out
42	✓	Montpelier Re Holdings LTD	—	EXIT	Sold out
43	STNE	StoneCo Ltd.	—	EXIT	Sold out
44	BWXT	Bwx Technologies INC	—	NEW	New buy
45	ASPSZ	Altisource Portfolio Solutions S.A.	—	NEW	New buy
46	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
47	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
48	RELX	Relx PLC - Spon Adr	—	NEW	New buy
49	✓		—	NEW	New buy
50	AEIS	Advanced Energy Industries	—	EXIT	Sold out