ETRADE Capital Management LLC — Q4 2017 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q4 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 731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.91%	-0.46%	+2.33%
2	VTV	Vanguard Value ETF	ETF-Other	8.35%	-0.21%	+5.87%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	8.32%	—	+3.08%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.16%	+1.18%	+6.30%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.48%	-0.49%	+7.49%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.92%	-0.16%	+4.40%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.05%	—	+2.03%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.35%	—	+2.04%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.17%	—	+2.86%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.02%	—	+0.91%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	-0.16%	+2.48%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.14%	—	+4.57%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.10%	—	+3.64%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.10%	-0.04%	+73.13%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.97%	-0.03%	+6.07%
16	TIP	Ishares Tips Bond ETF	ETF-Other	0.90%	—	+1.82%
17	MBB	Ishares Mbs ETF	ETF-Other	0.85%	—	+2.55%
18	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+10.67%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.55%	+0.02%	+1.09%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	+0.12%	+88.45%
21	AAPL	Apple INC	Stock-Tech	0.49%	+0.11%	+7.56%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	+7.10%
23	CVX	Chevron CORP	Stock-Energy	0.44%	—	+13.62%
24	T	At&t INC	Stock-Comm Services	0.43%	—	+9.02%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+24.47%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	—	+0.79%
27	ABBV	Abbvie INC	Stock-Healthcare	0.35%	—	-5.57%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.33%	+0.08%	+84.69%
29	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	+16.41%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+6.39%
31	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.30%	—	+16.38%
32	PFE	Pfizer INC	Stock-Healthcare	0.30%	+0.02%	+18.93%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	—	+11.01%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.27%	+0.14%	+16.07%
35	ACN	Accenture plc	Stock-Tech	0.25%	—	+18.02%
36	IDV	Ishares International Select	ETF-Other	0.25%	—	+4.22%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	—	+50.04%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+9.91%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.24%	+0.04%	+23.71%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.24%	—	+20.08%
41	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	+14.31%
42	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.23%	—	+18.65%
43	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	+8.57%
44	PSX	Phillips 66	Stock-Energy	0.22%	—	+17.36%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.22%	—	+0.20%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	+4.96%
47	HON	Honeywell International INC	Stock-Industrials	0.20%	—	+16.24%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+12.93%
49	CB	Chubb Limited	Stock-Financials	0.19%	—	+13.95%
50	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.19%	—	+6.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.4%	+73.13%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.2%	+88.45%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+84.69%	Add
4	VTV	Vanguard Value ETF	+0.1%	+5.87%	Add
5	BTI	British American Tob-sp Adr	+0.1%	+152.89%	Add
6	MSFT	Microsoft CORP	+0.1%	+10.67%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+24.47%	Add
8	FANG	Diamondback Energy INC	+0.1%	+287.57%	Add
9	CMCSA	Comcast Corp-class A	+0.1%	+50.04%	Add
10	RL	Ralph Lauren CORP	+0.1%	+283.68%	Add
11	CSCO	Cisco Systems INC	+0.1%	+16.41%	Add
12	LOW	Lowe's Cos INC	+0.1%	+20.08%	Add
13	BLKCHF	Blackrock INC	+0.1%	+26.98%	Add
14	PXGBX	Praxair INC	+0.1%	+45.10%	Add
15	OMC	Omnicom Group	+0.1%	+569.09%	Add
16	✓		+0.1%	+189.52%	Add
17	UNH	Unitedhealth Group INC	0%	+7.10%	Add
18	AMZN	Amazon.com INC	0%	+0.79%	Add
19	ACN	Accenture plc	0%	+18.02%	Add
20	ALXN	Alexion Pharmaceuticals INC	0%	+815.12%	Add
21	CVX	Chevron CORP	0%	+13.62%	Add
22	AAPL	Apple INC	0%	+7.56%	Add
23	MGK	Vanguard Mega Cap Growth ETF	0%	+16.38%	Add
24	PFE	Pfizer INC	0%	+18.93%	Add
25	PSX	Phillips 66	0%	+17.36%	Add
26	WFC	Wells Fargo & Co	0%	+14.31%	Add
27	TLT	Ishares 20+ Year Treasury Bd	0%	+23.71%	Add
28	JNJ	Johnson & Johnson	0%	+11.01%	Add
29	VEU	Vanguard Ftse All-world Ex-u	0%	+7.49%	Add
30	IWF	Ishares Russell 1000 Growth	0%	+3.08%	Add
31	VYM	Vanguard High Dvd Yield ETF	0%	+3.64%	Add
32	VWO	Vanguard Ftse Emerging Marke	0%	+2.48%	Add
33	EXR	Extra Space Storage INC	-0.1%	-86.20%	Trim
34	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-48.55%	Trim
35	CELG	Celgene CORP	-0.1%	-11.94%	Trim
36	TWXCHF	Time Warner INC	-0.1%	-82.58%	Trim
37	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	+0.91%	Add
38	IWO	Ishares Russell 2000 Growth	-0.1%	+2.04%	Add
39	IWN	Ishares Russell 2000 Value E	-0.2%	+2.86%	Add
40	IWM	Ishares Russell 2000 ETF	-0.2%	+2.03%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+2.33%	Add
42	VCIT	Vanguard Int-term Corporate	-0.4%	+4.40%	Add
43	AGG	Ishares Core U.s. Aggregate	-0.4%	+6.30%	Add
44	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
45	GM	General Motors Co	—	EXIT	Sold out
46	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
48	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
49	HOMB	Home Bancshares INC	—	EXIT	Sold out
50	BBT	Beacon Financial CORP	—	NEW	New buy