ETRADE Capital Management LLC — Q1 2017 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q1 2017
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 638 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.14%	-0.46%	+11.12%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.66%	+1.18%	+3.92%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.44%	—	+6.08%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	8.17%	—	+5.77%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.28%	-0.49%	+5.01%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.49%	-0.16%	+3.64%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.23%	—	+11.14%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.45%	—	+3.44%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.32%	—	+3.27%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.17%	—	+7.09%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.38%	—	+1.35%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.34%	-0.16%	+9.26%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.23%	—	+1.48%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.22%	—	+9.94%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.05%	-0.03%	+2.17%
16	MBB	Ishares Mbs ETF	ETF-Other	1.04%	—	+3.69%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.57%	+0.02%	+7.30%
18	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+15.53%
19	T	At&t INC	Stock-Comm Services	0.49%	—	-3.43%
20	AAPL	Apple INC	Stock-Tech	0.47%	+0.11%	+3.66%
21	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+11.96%
22	CVX	Chevron CORP	Stock-Energy	0.37%	—	+10.79%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-3.12%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	+15.40%
25	IDV	Ishares International Select	ETF-Other	0.31%	—	+2.34%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	—	+5.15%
27	PFE	Pfizer INC	Stock-Healthcare	0.31%	+0.02%	+14.50%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-9.92%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+19.23%
30	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.27%	—	-1.43%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.27%	+0.14%	+59.30%
32	PM	Philip Morris International	Stock-Consumer Staples	0.27%	—	-3.11%
33	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+15.79%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+3.38%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	—	+1.26%
36	MO	Altria Group INC	Stock-Consumer Staples	0.25%	—	-6.15%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+5.01%
38	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.24%	—	-1.87%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.24%	—	+2.00%
40	SLB	Slb LTD	Stock-Energy	0.24%	—	+4.43%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	-8.78%
42	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	+23.81%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.22%	—	-5.45%
44	CB	Chubb Limited	Stock-Financials	0.22%	—	-5.53%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.21%	—	-3.28%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	+6.12%
47	ACN	Accenture plc	Stock-Tech	0.20%	—	+23.18%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.20%	—	-2.91%
49	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.20%	—	-13.58%
50	SNY	Sanofi-adr	Stock-Healthcare	0.19%	—	-3.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q1 2017, 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	+0.5%	+11.12%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+6.08%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+5.01%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.26%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.1%	+194.76%	Add
6	ORCL	Oracle CORP	+0.1%	+1043.31%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+270.62%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+59.30%	Add
9	IWM	Ishares Russell 2000 ETF	+0.1%	+11.14%	Add
10	AAPL	Apple INC	+0.1%	+3.66%	Add
11	MSFT	Microsoft CORP	+0.1%	+15.53%	Add
12	TTEN	Totalenergies Se -spon Adr	+0.1%	+49.52%	Add
13	AZNN	Astrazeneca Plc-spons Adr	0%	+53.67%	Add
14	DIS	Walt Disney Co/the	0%	+45.53%	Add
15	SCHD	Schwab U.S. Dividend Equity ETF	0%	+7.09%	Add
16	AMZN	Amazon.com INC	0%	+5.15%	Add
17	CSCO	Cisco Systems INC	0%	+15.79%	Add
18	PFE	Pfizer INC	0%	+14.50%	Add
19	META	Meta Platforms Inc-class A	0%	+6.12%	Add
20	MDT	Medtronic plc	0%	+30.46%	Add
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+40.76%	Add
22	ALL	Allstate CORP	0%	+32.08%	Add
23	VCLT	Vanguard Long-term CORP Bond	0%	+55.08%	Add
24	ABBV	Abbvie INC	0%	+11.96%	Add
25	JPM	Jpmorgan Chase & Co	0%	+19.23%	Add
26	UNH	Unitedhealth Group INC	0%	+15.40%	Add
27	WFC	Wells Fargo & Co	0%	+23.81%	Add
28	PM	Philip Morris International	0%	-3.11%	Trim
29	TIP	Ishares Tips Bond ETF	—	+9.94%	Add
30	BWEUR	Babcock & Wilcox Enterpr	-0.1%	-83.61%	Trim
31	IWO	Ishares Russell 2000 Growth	-0.1%	+3.44%	Add
32	KHC	Kraft Heinz Co/the	-0.1%	-35.97%	Trim
33	TEL	TE Connectivity plc	-0.1%	-70.58%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-23.04%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-0.1%	+1.48%	Add
36	IEF	Ishares 7-10 Year Treasury B	-0.2%	-69.19%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.2%	+5.77%	Add
38	IWN	Ishares Russell 2000 Value E	-0.2%	+3.27%	Add
39	VCIT	Vanguard Int-term Corporate	-0.4%	+3.64%	Add
40	AGG	Ishares Core U.s. Aggregate	-0.6%	+3.92%	Add
41	BDX	Becton Dickinson And Co	—	NEW	New buy
42	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
43	EQR	Equity Residential	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	EXPE	Expedia Group INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	✓	Vantiv INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
50	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out