ETRADE Capital Management LLC — Q1 2018 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q1 2018
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 741 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.90%	+1.18%	+10.68%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.74%	-0.46%	-0.89%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.68%	-0.49%	+34.21%
4	VTV	Vanguard Value ETF	ETF-Other	7.34%	-0.21%	-9.85%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	7.21%	—	-14.52%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.24%	-0.16%	+9.06%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.81%	-0.16%	+113.52%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.11%	—	-30.94%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.93%	—	-3.21%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.88%	—	-21.77%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.76%	—	-16.66%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.16%	-0.04%	+6.66%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.13%	—	-0.52%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.99%	-0.03%	+3.25%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.95%	—	+6.12%
16	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.79%	—	-25.90%
17	MBB	Ishares Mbs ETF	ETF-Other	0.74%	—	-11.88%
18	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	-7.70%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	+0.12%	+10.09%
20	IDV	Ishares International Select	ETF-Other	0.48%	—	+94.51%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.42%	+0.08%	+31.48%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	-7.05%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.41%	+0.14%	+51.43%
24	AAPL	Apple INC	Stock-Tech	0.41%	+0.11%	-16.49%
25	T	At&t INC	Stock-Comm Services	0.40%	—	+1.69%
26	CVX	Chevron CORP	Stock-Energy	0.39%	—	-4.01%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-11.97%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.38%	+0.02%	-30.10%
29	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-6.33%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-12.92%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+12.54%
32	PFE	Pfizer INC	Stock-Healthcare	0.27%	+0.02%	-6.10%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	—	-10.10%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.27%	+0.25%	+127.60%
35	ACN	Accenture plc	Stock-Tech	0.26%	—	+2.16%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-3.28%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.25%	—	+7.19%
38	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	-27.68%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.23%	+0.32%	+34.15%
40	WFC	Wells Fargo & Co	Stock-Financials	0.22%	—	+5.73%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	-2.61%
42	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	+17.50%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.21%	+0.04%	-12.49%
44	UNP	Union Pacific CORP	Stock-Industrials	0.21%	—	+9.28%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.20%	—	+53.71%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.20%	—	-11.42%
47	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.20%	—	+34.58%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.20%	—	+25.40%
49	SLB	Slb LTD	Stock-Energy	0.19%	—	+23.66%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	-13.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+2.2%	+34.21%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.5%	+113.52%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.7%	+10.68%	Add
4	VCIT	Vanguard Int-term Corporate	+0.3%	+9.06%	Add
5	IDV	Ishares International Select	+0.2%	+94.51%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+127.60%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+51.43%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+31.48%	Add
9	FLOT	Ishares Floating Rate Bond E	+0.1%	+97.12%	Add
10	SAP	Sap Se-sponsored Adr	+0.1%	+105.50%	Add
11	TXN	Texas Instruments INC	+0.1%	+89.52%	Add
12	EFA	Ishares Msci Eafe ETF	+0.1%	+62.44%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+53.71%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.1%	+6.66%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.09%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+34.15%	Add
17	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+40.17%	Add
18	SAN	Banco Santander Sa-spon Adr	+0.1%	+518.97%	Add
19	VCLT	Vanguard Long-term CORP Bond	+0.1%	+44.00%	Add
20	TIP	Ishares Tips Bond ETF	+0.1%	+6.12%	Add
21	AVY	Avery Dennison CORP	0%	-52.67%	Trim
22	CVX	Chevron CORP	-0.1%	-4.01%	Trim
23	DD	DuPont de Nemours, Inc.	-0.1%	-31.54%	Trim
24	VOD	Vodafone Group Plc-sp Adr	-0.1%	-15.33%	Trim
25	UNH	Unitedhealth Group INC	-0.1%	-7.05%	Trim
26	BLKCHF	Blackrock INC	-0.1%	-37.19%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-13.46%	Trim
28	AAPL	Apple INC	-0.1%	-16.49%	Trim
29	PBPUSD	Invesco S&p 500 Buywrite ETF	-0.1%	-48.93%	Trim
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-3.21%	Trim
31	ABBV	Abbvie INC	-0.1%	-27.68%	Trim
32	MBB	Ishares Mbs ETF	-0.1%	-11.88%	Trim
33	VO	Vanguard Mid-cap ETF	-0.1%	-58.19%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.89%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-30.10%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-0.3%	-25.90%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.4%	-16.66%	Trim
38	IWO	Ishares Russell 2000 Growth	-0.5%	-21.77%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.9%	-30.94%	Trim
40	VTV	Vanguard Value ETF	-1%	-9.85%	Trim
41	IWF	Ishares Russell 1000 Growth	-1.1%	-14.52%	Trim
42	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out
43	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
44	WP	Worldpay Inc-class A	—	NEW	New buy
45	✓	Vantiv INC	—	EXIT	Sold out
46	UVE	Universal Insurance Holdings	—	NEW	New buy
47	JRVR	James River Group Holdings, Inc.	—	EXIT	Sold out
48	RNST	Renasant CORP	—	EXIT	Sold out
49	OBDC	Blue Owl Capital Corporation	—	EXIT	Sold out
50	EBS	Emergent Biosolutions INC	—	NEW	New buy