ETRADE Capital Management LLC — Q4 2015 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q4 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 431 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.83%	+1.18%	-0.87%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.12%	—	+0.79%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.81%	—	+4.30%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.83%	-0.49%	+2.92%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.79%	-0.46%	+1.86%
6	USIG	Ishares Broad Usd Investment	ETF-Other	6.75%	—	+0.26%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.94%	—	+0.76%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.75%	—	+1.36%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.86%	—	+0.44%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	—	+7.29%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.55%	-0.03%	+14.07%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.52%	—	-1.81%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.50%	—	+6.87%
14	MBB	Ishares Mbs ETF	ETF-Other	1.45%	—	-2.12%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.25%	-0.16%	+3.92%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.25%	—	-0.75%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.57%	+0.02%	+35.41%
18	AAPL	Apple INC	Stock-Tech	0.50%	+0.11%	+6.05%
19	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.47%	+0.02%	-16.11%
20	T	At&t INC	Stock-Comm Services	0.41%	—	+5.56%
21	IDV	Ishares International Select	ETF-Other	0.41%	—	-3.32%
22	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.39%	—	-6.35%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+3.33%
24	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.36%	—	-3.86%
25	PFE	Pfizer INC	Stock-Healthcare	0.34%	+0.02%	+1.48%
26	✓		Stock-Other	0.34%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.34%	—	+8.82%
28	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.33%	—	+2.28%
29	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.31%	—	-0.28%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.31%	—	+2.02%
31	CVX	Chevron CORP	Stock-Energy	0.31%	—	+2.55%
32	ABBV	Abbvie INC	Stock-Healthcare	0.30%	—	-1.35%
33	CB	Chubb Limited	Stock-Financials	0.29%	—	-2.18%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.29%	—	+0.31%
35	AXP	American Express Company	Stock-Financials	0.28%	—	-0.31%
36	WFC	Wells Fargo & Co	Stock-Financials	0.27%	—	-0.46%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.27%	—	+2.60%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	+7.65%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.27%	—	+1.52%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.24%	—	+9.07%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.24%	—	+4.57%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.24%	—	-0.80%
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.22%	—	-0.07%
44	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.22%	—	-6.07%
45	BWX	State Street Spdr Bloomberg	ETF-Other	0.21%	—	-4.59%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.21%	—	-0.99%
47	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.21%	—	-6.05%
48	BA	Boeing Co/the	Stock-Industrials	0.21%	—	+2.97%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.21%	—	-50.07%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+3.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.4%	+4.30%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+0.79%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+1.86%	Add
4	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+35.41%	Add
5	✓		+0.1%	+115.32%	Add
6	IWM	Ishares Russell 2000 ETF	+0.1%	+7.29%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+14.07%	Add
8	MSFT	Microsoft CORP	+0.1%	+8.82%	Add
9	HZO	Marinemax INC	+0.1%	+42.22%	Add
10	SHY	Ishares 1-3 Year Treasury Bo	0%	+42.80%	Add
11	CVX	Chevron CORP	0%	+2.55%	Add
12	JNJ	Johnson & Johnson	0%	+3.33%	Add
13	TIP	Ishares Tips Bond ETF	0%	+6.87%	Add
14	VYM	Vanguard High Dvd Yield ETF	0%	-0.75%	Trim
15	T	At&t INC	0%	+5.56%	Add
16	VEU	Vanguard Ftse All-world Ex-u	0%	+2.92%	Add
17	IWO	Ishares Russell 2000 Growth	—	+0.76%	Add
18	SCHD	Schwab U.S. Dividend Equity ETF	—	+0.44%	Add
19	IWN	Ishares Russell 2000 Value E	0%	+1.36%	Add
20	KMI	Kinder Morgan INC	-0.1%	-1.09%	Trim
21	M	Macy's INC	-0.1%	-13.56%	Trim
22	RDS-A	Shell Plc-spon Adr-a	-0.1%	-60.96%	Trim
23	BSV	Vanguard Short-term Bond ETF	-0.1%	-1.81%	Trim
24	IEF	Ishares 7-10 Year Treasury B	-0.1%	-16.11%	Trim
25	MBB	Ishares Mbs ETF	-0.1%	-2.12%	Trim
26	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-76.36%	Trim
27	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-50.07%	Trim
28	USIG	Ishares Broad Usd Investment	-0.4%	+0.26%	Add
29	AGG	Ishares Core U.s. Aggregate	-0.8%	-0.87%	Trim
30	✓		—	NEW	New buy
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
33	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	✓	Google INC Class C	—	EXIT	Sold out
36	GOOG	Alphabet A	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	✓	Dsw INC	—	NEW	New buy
40	BAX	Baxter International INC	—	EXIT	Sold out
41	✓	Cyberonics	—	EXIT	Sold out
42	NDLSUSD	Noodles & Co	—	EXIT	Sold out
43	COR1EUR	Coresite Realty CORP	—	NEW	New buy
44	STRZ	Starz Entertainment Corp.	—	EXIT	Sold out
45	AXP	American Express Company	—	NEW	New buy
46	FIX	Comfort Systems USA INC	—	NEW	New buy
47	LIVN	LivaNova PLC	—	NEW	New buy
48	CIEN	Ciena CORP	—	NEW	New buy
49	RTECEUR	Rudolph Technologies INC	—	NEW	New buy
50	ALEX	Alexander & Baldwin INC	—	NEW	New buy