ETRADE Capital Management LLC — Q3 2017 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q3 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 692 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.13%	-0.46%	+0.60%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.57%	+1.18%	+9.18%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.34%	—	-0.52%
4	VTV	Vanguard Value ETF	ETF-Other	8.25%	-0.21%	+6.49%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.47%	-0.49%	+3.83%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.29%	-0.16%	+5.34%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.24%	—	-0.35%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.46%	—	+0.61%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.32%	—	+5.16%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.11%	—	+0.48%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.32%	-0.16%	-2.44%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	+1.17%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.12%	—	-2.18%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.04%	-0.03%	+10.43%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.98%	—	-2.19%
16	MBB	Ishares Mbs ETF	ETF-Other	0.93%	—	-1.15%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	-0.04%	—
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.61%	+0.02%	+7.15%
19	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	+4.64%
20	AAPL	Apple INC	Stock-Tech	0.46%	+0.11%	+3.29%
21	T	At&t INC	Stock-Comm Services	0.44%	—	+8.66%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+1.20%
23	CVX	Chevron CORP	Stock-Energy	0.41%	—	+9.37%
24	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	-26.45%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	—	+7.31%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+9.40%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	+4.15%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	+0.12%	—
29	PFE	Pfizer INC	Stock-Healthcare	0.27%	+0.02%	+3.14%
30	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+10.02%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-0.80%
32	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	—	+5.81%
33	IDV	Ishares International Select	ETF-Other	0.27%	—	-9.27%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.26%	+0.14%	+4.39%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	—	+7.65%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	—	-2.85%
37	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	0.22%	—	-6.56%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.22%	+0.04%	-7.37%
39	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	+3.05%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.21%	—	-10.84%
41	WFC	Wells Fargo & Co	Stock-Financials	0.21%	—	+4.08%
42	ACN	Accenture plc	Stock-Tech	0.21%	—	+0.05%
43	SLB	Slb LTD	Stock-Energy	0.21%	—	-3.40%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	-2.21%
45	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.21%	—	+0.46%
46	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	+5.94%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.20%	+0.08%	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.19%	—	-3.36%
49	PSX	Phillips 66	Stock-Energy	0.19%	—	+5.97%
50	CB	Chubb Limited	Stock-Financials	0.19%	—	-2.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.2%	+6.49%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.18%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.83%	Add
4	DLTR	Dollar Tree INC	+0.1%	+77.30%	Add
5	ROK	Rockwell Automation, Inc.	+0.1%	+173.44%	Add
6	CVX	Chevron CORP	+0.1%	+9.37%	Add
7	CMCSA	Comcast Corp-class A	+0.1%	+52.29%	Add
8	CONE1EUR	Cyrusone INC	+0.1%	+291.12%	Add
9	IWN	Ishares Russell 2000 Value E	0%	+5.16%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+10.43%	Add
11	MSFT	Microsoft CORP	0%	+4.64%	Add
12	VZ	Verizon Communications INC	0%	+9.40%	Add
13	INTC	Intel CORP	0%	+19.11%	Add
14	T	At&t INC	0%	+8.66%	Add
15	META	Meta Platforms Inc-class A	0%	+7.65%	Add
16	CSCO	Cisco Systems INC	0%	+10.02%	Add
17	AAPL	Apple INC	0%	+3.29%	Add
18	IGIB	Ishares 5-10y Inv Grade CORP	—	+7.15%	Add
19	IWO	Ishares Russell 2000 Growth	0%	+0.61%	Add
20	FFIV	F5 INC	-0.1%	-75.06%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.44%	Trim
22	ABBV	Abbvie INC	-0.1%	-26.45%	Trim
23	MCD	Mcdonald's CORP	-0.1%	-68.87%	Trim
24	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+0.48%	Add
25	IWM	Ishares Russell 2000 ETF	-0.1%	-0.35%	Trim
26	VCIT	Vanguard Int-term Corporate	-0.1%	+5.34%	Add
27	IWF	Ishares Russell 1000 Growth	-0.3%	-0.52%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+0.60%	Add
29	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
30	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
31	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
32	DD	DuPont de Nemours, Inc.	—	NEW	New buy
33	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
34	VFC	Vf CORP	—	EXIT	Sold out
35	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
36	PRAA	Pra Group INC	—	EXIT	Sold out
37	✓	Mcdermott Intl INC	—	EXIT	Sold out
38	DDD	3d Systems CORP	—	EXIT	Sold out
39	ROG	Rogers CORP	—	NEW	New buy
40	HMSY	Hms Holdings CORP	—	NEW	New buy
41	✓	Luminex CORP	—	EXIT	Sold out
42	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
43	SKYW	Skywest INC	—	NEW	New buy
44	GTN	Gray Media INC	—	NEW	New buy
45	APTSUSD	Preferred Apartment Communit	—	NEW	New buy
46	BIGGQ	Big Lots INC	—	NEW	New buy
47	MTZ	Mastec INC	—	NEW	New buy
48	✓	Powershares	—	EXIT	Sold out
49	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
50	STAG	Stag Industrial INC	—	NEW	New buy