ETRADE Capital Management LLC — Q2 2017 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q2 2017
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 691 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.43%	-0.46%	+7.50%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	8.62%	—	+4.40%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.48%	+1.18%	+3.55%
4	VTV	Vanguard Value ETF	ETF-Other	8.10%	-0.21%	—
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.39%	-0.49%	+3.85%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.40%	-0.16%	+3.59%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.34%	—	+7.75%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.49%	—	+3.87%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.28%	—	+4.32%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.20%	—	+6.04%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.37%	-0.16%	+6.16%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.30%	—	+0.61%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.19%	—	+2.89%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.08%	—	-5.00%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.01%	-0.03%	+2.06%
16	MBB	Ishares Mbs ETF	ETF-Other	1.01%	—	+3.66%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.61%	+0.02%	+12.50%
18	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+1.59%
19	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-1.11%
20	AAPL	Apple INC	Stock-Tech	0.45%	+0.11%	+1.94%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+26.41%
22	T	At&t INC	Stock-Comm Services	0.42%	—	+1.38%
23	CVX	Chevron CORP	Stock-Energy	0.36%	—	+6.60%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	—	+3.30%
25	IDV	Ishares International Select	ETF-Other	0.31%	—	+0.62%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+7.74%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+0.23%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.28%	—	+0.33%
29	PFE	Pfizer INC	Stock-Healthcare	0.27%	+0.02%	-4.84%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.27%	+0.14%	+6.81%
31	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.26%	—	+10.58%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+3.33%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.25%	+0.04%	+37.12%
34	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.25%	—	-2.95%
35	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+8.85%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.25%	—	+2.71%
37	MO	Altria Group INC	Stock-Consumer Staples	0.24%	—	-0.38%
38	PM	Philip Morris International	Stock-Consumer Staples	0.23%	—	-10.13%
39	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	+1.00%
40	SLB	Slb LTD	Stock-Energy	0.22%	—	+16.30%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	-10.43%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	+2.86%
43	CB	Chubb Limited	Stock-Financials	0.21%	—	-2.78%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	-0.60%
45	ACN	Accenture plc	Stock-Tech	0.21%	—	+6.99%
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.20%	—	+24.72%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.20%	—	+0.60%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	-15.53%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.19%	—	-1.40%
50	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.19%	—	+0.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q2 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	+0.3%	+7.50%	Add
2	IWF	Ishares Russell 1000 Growth	+0.2%	+4.40%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.85%	Add
4	IWM	Ishares Russell 2000 ETF	+0.1%	+7.75%	Add
5	UNH	Unitedhealth Group INC	+0.1%	+26.41%	Add
6	GIS	General Mills INC	+0.1%	+223.65%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+37.12%	Add
8	IPG	Interpublic Group Of Cos INC	+0.1%	+278.53%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+132.33%	Add
10	SMFG	Sumitomo Mitsui-spons Adr	+0.1%	+118.58%	Add
11	BIDU	Baidu INC - Spon Adr	+0.1%	+294.57%	Add
12	IWO	Ishares Russell 2000 Growth	0%	+3.87%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	0%	+12.50%	Add
14	KO	Coca-cola Co/the	0%	+33.33%	Add
15	SCHD	Schwab U.S. Dividend Equity ETF	0%	+6.04%	Add
16	VWO	Vanguard Ftse Emerging Marke	0%	+6.16%	Add
17	MDT	Medtronic plc	0%	+15.42%	Add
18	TTEN	Totalenergies Se -spon Adr	0%	+24.72%	Add
19	AMZN	Amazon.com INC	0%	+3.30%	Add
20	ABBV	Abbvie INC	0%	-1.11%	Trim
21	MBB	Ishares Mbs ETF	0%	+3.66%	Add
22	IWN	Ishares Russell 2000 Value E	0%	+4.32%	Add
23	VYM	Vanguard High Dvd Yield ETF	0%	+2.89%	Add
24	MU	Micron Technology INC	0%	-52.52%	Trim
25	AYI	Acuity INC	-0.1%	-87.10%	Trim
26	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-86.60%	Trim
27	AXP	American Express Company	-0.1%	-30.28%	Trim
28	SO	Southern Co/the	-0.1%	-48.31%	Trim
29	NVS	Novartis Ag-sponsored Adr	-0.1%	-47.59%	Trim
30	T	At&t INC	-0.1%	+1.38%	Add
31	✓	Powershares	-0.1%	-60.13%	Trim
32	VCIT	Vanguard Int-term Corporate	-0.1%	+3.59%	Add
33	FLOT	Ishares Floating Rate Bond E	-0.1%	-45.90%	Trim
34	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-40.60%	Trim
35	DFSEUR	Discover Financial Services	-0.1%	-91.28%	Trim
36	TIP	Ishares Tips Bond ETF	-0.1%	-5.00%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.2%	+3.55%	Add
38	VTV	Vanguard Value ETF	—	NEW	New buy
39	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
40	NGG	National Grid plc	—	EXIT	Sold out
41	NGG	National Grid Plc-sp Adr	—	NEW	New buy
42	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
43	IPGP	Ipg Photonics CORP	—	NEW	New buy
44	KR	Kroger Co	—	EXIT	Sold out
45	PSA	Public Storage	—	NEW	New buy
46	✓	Bank Of THE Ozarks	—	EXIT	Sold out
47	SBAC	Sba Communications CORP	—	NEW	New buy
48	STL	Sterling Bancorp/de	—	NEW	New buy
49	MTN	Vail Resorts INC	—	EXIT	Sold out
50	✓	Marine Harvest ASA	—	EXIT	Sold out