ETRADE Capital Management LLC — Q1 2016 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q1 2016
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 446 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.39%	+1.18%	-3.40%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	9.07%	—	+2.36%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.90%	—	+3.29%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.87%	-0.46%	+3.69%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.86%	-0.49%	+4.39%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.49%	-0.16%	—
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.83%	—	+4.55%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.79%	—	+3.21%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.82%	—	-1.37%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	—	+9.23%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.54%	—	+3.10%
12	TIP	Ishares Tips Bond ETF	ETF-Other	1.50%	—	-1.23%
13	MBB	Ishares Mbs ETF	ETF-Other	1.44%	—	+0.95%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.35%	-0.16%	+4.79%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.30%	—	+4.06%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.19%	-0.03%	-21.83%
17	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.80%	—	+289.96%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.56%	+0.02%	-1.95%
19	AAPL	Apple INC	Stock-Tech	0.51%	+0.11%	+2.88%
20	T	At&t INC	Stock-Comm Services	0.47%	—	+3.72%
21	IDV	Ishares International Select	ETF-Other	0.40%	—	+0.06%
22	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.39%	—	-4.29%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-4.75%
24	MSFT	Microsoft CORP	Stock-Tech	0.35%	—	+7.06%
25	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.34%	—	+0.39%
26	CVX	Chevron CORP	Stock-Energy	0.34%	—	+8.49%
27	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+20.61%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	+19.97%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.32%	—	-2.20%
30	PFE	Pfizer INC	Stock-Healthcare	0.31%	+0.02%	+2.37%
31	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.31%	—	-3.32%
32	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.29%	—	-4.75%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.29%	+0.02%	-38.75%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.29%	—	+3.14%
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.26%	—	+0.02%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	+1.13%
37	CB	Chubb Limited	Stock-Financials	0.24%	—	—
38	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.24%	—	+18.69%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.24%	—	+0.98%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	-2.31%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	—	-4.69%
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.22%	—	-2.92%
43	BWX	State Street Spdr Bloomberg	ETF-Other	0.22%	—	-1.25%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.22%	—	+10.16%
45	WHR	Whirlpool CORP	Stock-Consumer Disc	0.22%	—	-1.64%
46	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	-5.81%
47	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.21%	—	-1.77%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	+19.38%
49	AXP	American Express Company	Stock-Financials	0.21%	—	-3.28%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	+16.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+289.96%	Add
2	SHW	Sherwin-williams Co/the	+0.1%	+1001.44%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.79%	Add
4	IWD	Ishares Russell 1000 Value E	+0.1%	+3.29%	Add
5	VZ	Verizon Communications INC	+0.1%	+19.97%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.69%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+9.23%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+134.76%	Add
9	T	At&t INC	+0.1%	+3.72%	Add
10	VOD	Vodafone Group Plc-sp Adr	+0.1%	+126.83%	Add
11	PM	Philip Morris International	+0.1%	+39.14%	Add
12	TEL	TE Connectivity plc	+0.1%	+107.92%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.06%	Add
14	KHC	Kraft Heinz Co/the	+0.1%	+18.69%	Add
15	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+64.06%	Add
16	IWN	Ishares Russell 2000 Value E	0%	+3.21%	Add
17	MO	Altria Group INC	0%	+28.63%	Add
18	VEU	Vanguard Ftse All-world Ex-u	0%	+4.39%	Add
19	BSV	Vanguard Short-term Bond ETF	0%	+3.10%	Add
20	IWF	Ishares Russell 1000 Growth	-0.1%	+2.36%	Add
21	AXP	American Express Company	-0.1%	-3.28%	Trim
22	IEF	Ishares 7-10 Year Treasury B	-0.2%	-38.75%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-21.83%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.4%	-3.40%	Trim
25	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
26	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
27	✓		—	EXIT	Sold out
28	CB	Chubb Limited	—	EXIT	Sold out
29	CB	Chubb Limited	—	NEW	New buy
30	✓		—	EXIT	Sold out
31	CMBS	Ishares Cmbs ETF	—	NEW	New buy
32	PRAA	Pra Group INC	—	NEW	New buy
33	AVGO	Broadcom Inc.	—	NEW	New buy
34	AVGO	Broadcom Inc.	—	EXIT	Sold out
35	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
36	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
37	RBAGBP	Ritchie Bros Auctioneers	—	NEW	New buy
38	PBH	Prestige Consumer Healthcare	—	NEW	New buy
39	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	APEI	American Public Education	—	EXIT	Sold out
42	✓	Bank Of THE Ozarks	—	NEW	New buy
43	✓	Gigamon INC	—	NEW	New buy
44	JBL	Jabil INC	—	NEW	New buy
45	ABG	Asbury Automotive Group	—	EXIT	Sold out
46	ARCB	Arcbest CORP	—	EXIT	Sold out
47	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
48	CDNS	Cadence Design Systems, Inc.	—	EXIT	Sold out
49	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
50	CASY	Casey's General Stores INC	—	NEW	New buy