ETRADE Capital Management LLC — Q4 2016 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q4 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 566 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.22%	+1.18%	+6.30%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.66%	-0.46%	+12.61%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.36%	—	+2.59%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	8.14%	—	+4.91%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.13%	-0.49%	+3.76%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.84%	-0.16%	+5.30%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.16%	—	+11.89%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.51%	—	-4.41%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.51%	—	+0.73%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.14%	—	+5.50%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.51%	—	+2.13%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.31%	—	+2.37%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	-0.16%	+0.46%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.22%	—	-1.04%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.13%	-0.03%	+0.03%
16	MBB	Ishares Mbs ETF	ETF-Other	1.11%	—	-2.20%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.59%	+0.02%	-30.41%
18	T	At&t INC	Stock-Comm Services	0.58%	—	+5.13%
19	MSFT	Microsoft CORP	Stock-Tech	0.50%	—	+15.61%
20	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	+2.48%
21	AAPL	Apple INC	Stock-Tech	0.41%	+0.11%	-8.62%
22	CVX	Chevron CORP	Stock-Energy	0.40%	—	-2.36%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+7.92%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-0.08%
25	IDV	Ishares International Select	ETF-Other	0.32%	—	-2.40%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	—	+7.03%
27	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.30%	—	-1.68%
28	PFE	Pfizer INC	Stock-Healthcare	0.28%	+0.02%	+12.62%
29	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	+7.92%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+12.06%
31	SLB	Slb LTD	Stock-Energy	0.27%	—	+4.77%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.27%	+0.04%	+97.93%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	+7.33%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	-15.91%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	+14.68%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.26%	—	+1.98%
37	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.26%	—	+41.24%
38	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	+12.54%
39	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.25%	—	-0.42%
40	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.25%	—	-5.76%
41	CB	Chubb Limited	Stock-Financials	0.25%	—	+9.13%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+10.84%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.23%	—	-2.01%
44	CSCO	Cisco Systems INC	Stock-Tech	0.23%	—	+33.74%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.22%	—	+3.01%
46	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.22%	+0.02%	+2.94%
47	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.21%	—	+0.05%
48	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	+4.53%
49	BCE	Bce INC	Stock-Comm Services	0.20%	—	+1.72%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.20%	—	+26.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+12.61%	Add
2	IWM	Ishares Russell 2000 ETF	+0.4%	+11.89%	Add
3	IWD	Ishares Russell 1000 Value E	+0.2%	+2.59%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+97.93%	Add
5	MSFT	Microsoft CORP	+0.1%	+15.61%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+14.68%	Add
7	IWN	Ishares Russell 2000 Value E	+0.1%	-4.41%	Trim
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+5.50%	Add
9	NVS	Novartis Ag-sponsored Adr	+0.1%	+77.95%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+41.24%	Add
11	TTEN	Totalenergies Se -spon Adr	+0.1%	+92.20%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+49.31%	Add
13	CCI	Crown Castle INC	+0.1%	+72.53%	Add
14	UNH	Unitedhealth Group INC	0%	+7.03%	Add
15	MCD	Mcdonald's CORP	0%	+26.55%	Add
16	CSCO	Cisco Systems INC	0%	+33.74%	Add
17	WFC	Wells Fargo & Co	0%	+4.53%	Add
18	KO	Coca-cola Co/the	0%	+49.99%	Add
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+41.20%	Add
20	SBUX	Starbucks CORP	0%	+98.61%	Add
21	OXY	Occidental Petroleum CORP	0%	+45.33%	Add
22	VYM	Vanguard High Dvd Yield ETF	0%	+2.37%	Add
23	T	At&t INC	0%	+5.13%	Add
24	CVX	Chevron CORP	0%	-2.36%	Trim
25	IWF	Ishares Russell 1000 Growth	0%	+4.91%	Add
26	IWO	Ishares Russell 2000 Growth	0%	+0.73%	Add
27	KHC	Kraft Heinz Co/the	-0.1%	-18.82%	Trim
28	UL	Unilever PLC	-0.1%	-19.90%	Trim
29	NGG	National Grid plc	-0.1%	-11.28%	Trim
30	VOD	Vodafone Group Plc-sp Adr	-0.1%	-13.21%	Trim
31	GSK	GSK plc ADRhedged	-0.1%	-17.69%	Trim
32	MRK	Merck & Co. INC.	-0.1%	-15.91%	Trim
33	XRX	Xerox Holdings Corporation	-0.1%	-95.02%	Trim
34	TIP	Ishares Tips Bond ETF	-0.1%	-1.04%	Trim
35	MBB	Ishares Mbs ETF	-0.1%	-2.20%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.46%	Add
37	VCIT	Vanguard Int-term Corporate	-0.3%	+5.30%	Add
38	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+3.76%	Add
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-30.41%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.3%	+6.30%	Add
41	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
42	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
46	PFF	Ishares Preferred & Income S	—	NEW	New buy
47	✓	Depomed INC	—	EXIT	Sold out
48	ICE	Intercontinental Exchange In	—	NEW	New buy
49	✓	Convergys CORP Com	—	EXIT	Sold out
50	DCH	Dauch Corporation	—	EXIT	Sold out