ETRADE Capital Management LLC — Q2 2018 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q2 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 772 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.85%	-0.46%	+2.60%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.63%	+1.18%	+2.17%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.29%	-0.49%	+4.70%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.51%	—	+2.99%
5	VTV	Vanguard Value ETF	ETF-Other	7.47%	-0.21%	+5.74%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.95%	-0.16%	+0.43%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.48%	-0.16%	+2.75%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	—	-0.94%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.96%	—	+1.51%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.91%	-0.06%	—
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.85%	—	+1.55%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.36%	-0.04%	+17.87%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.07%	—	-0.51%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.94%	-0.03%	-0.09%
15	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	—	-3.45%
16	MBB	Ishares Mbs ETF	ETF-Other	0.82%	—	+16.73%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.77%	—	+1.18%
18	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+4.03%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	+0.12%	+15.67%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	+6.49%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.46%	+0.08%	+13.01%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+2.37%
23	IDV	Ishares International Select	ETF-Other	0.45%	—	+0.62%
24	AAPL	Apple INC	Stock-Tech	0.42%	+0.11%	-1.01%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.40%	+0.14%	+2.01%
26	CVX	Chevron CORP	Stock-Energy	0.36%	—	-11.59%
27	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+5.06%
28	T	At&t INC	Stock-Comm Services	0.33%	—	-5.01%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-0.45%
30	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.32%	+0.25%	+22.14%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+3.50%
32	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+92.78%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.30%	—	+7.79%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.29%	+0.04%	+45.22%
35	ACN	Accenture plc	Stock-Tech	0.29%	—	+8.60%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	+15.33%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.26%	+0.02%	-27.10%
38	PFE	Pfizer INC	Stock-Healthcare	0.26%	+0.02%	-3.35%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+4.18%
40	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.24%	—	-5.70%
41	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	+1.83%
42	PSX	Phillips 66	Stock-Energy	0.22%	—	+2.71%
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.22%	—	+7.47%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	-0.58%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	—	+10.01%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.19%	—	+32.75%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.19%	—	+0.20%
48	MA	Mastercard INC - A	Stock-Financials	0.19%	—	-2.16%
49	OXY	Occidental Petroleum CORP	Stock-Energy	0.19%	—	-3.06%
50	MDT	Medtronic plc	Stock-Healthcare	0.18%	—	+5.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.3%	+2.99%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.2%	+17.87%	Add
3	VTV	Vanguard Value ETF	+0.1%	+5.74%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.60%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.67%	Add
6	PM	Philip Morris International	+0.1%	+92.78%	Add
7	IWN	Ishares Russell 2000 Value E	+0.1%	+1.55%	Add
8	IWO	Ishares Russell 2000 Growth	+0.1%	+1.51%	Add
9	MBB	Ishares Mbs ETF	+0.1%	+16.73%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+45.22%	Add
11	UNH	Unitedhealth Group INC	+0.1%	+6.49%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+15.33%	Add
13	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+118.03%	Add
14	AMZN	Amazon.com INC	+0.1%	+2.37%	Add
15	AIG	American International Group	+0.1%	+365.39%	Add
16	LLY	Eli Lilly & Co	+0.1%	+86.63%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	-0.94%	Trim
18	MSFT	Microsoft CORP	+0.1%	+4.03%	Add
19	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+22.14%	Add
20	BA	Boeing Co/the	+0.1%	+56.72%	Add
21	V	Visa Inc-class A Shares	+0.1%	+35.47%	Add
22	PXGBX	Praxair INC	+0.1%	+33.04%	Add
23	VTEB	Vanguard Tax-exempt Bond ETF	0%	+13.01%	Add
24	FLOT	Ishares Floating Rate Bond E	0%	+32.75%	Add
25	URI	United Rentals INC	0%	+780.77%	Add
26	✓	Energen CORP	0%	+358.11%	Add
27	CELG	Celgene CORP	0%	-66.37%	Trim
28	ALSN	Allison Transmission Holding	0%	-84.37%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-16.93%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-38.11%	Trim
31	T	At&t INC	-0.1%	-5.01%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-38.84%	Trim
33	ABBV	Abbvie INC	-0.1%	-32.99%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-27.10%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.3%	+2.17%	Add
36	VCIT	Vanguard Int-term Corporate	-0.3%	+0.43%	Add
37	VWO	Vanguard Ftse Emerging Marke	-0.3%	+2.75%	Add
38	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
40	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
41	AVGO	Broadcom INC	—	NEW	New buy
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
44	CCL1EUR	Carnival CORP LTD	—	NEW	New buy
45	PBP	Invesco S&p 500 Buywrite ETF	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
48	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
49	TTMCHF	Tata Motors Ltd-spon Adr	—	EXIT	Sold out
50	SRE	Sempra	—	NEW	New buy