ETRADE Capital Management LLC — Q3 2018 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q3 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 801 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.83%	-0.49%	+13.67%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.76%	-0.46%	-0.95%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.32%	+1.18%	+4.10%
4	VTV	Vanguard Value ETF	ETF-Other	7.75%	-0.21%	+4.30%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	7.06%	—	-7.17%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.72%	-0.16%	+2.06%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.52%	-0.16%	+12.33%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.92%	—	-7.33%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.84%	-0.06%	-1.47%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.82%	—	-5.48%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.69%	—	-2.84%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.54%	-0.04%	+14.29%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	-2.19%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	-0.03%	+0.75%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	+0.12%	+18.43%
16	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	+4.07%
17	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-3.41%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	—	-3.52%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	-9.22%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.64%	+0.08%	+50.19%
21	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.54%	-0.13%	+590.36%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.53%	+0.25%	+64.27%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+0.04%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-2.51%
25	AAPL	Apple INC	Stock-Tech	0.46%	+0.11%	-4.69%
26	IDV	Ishares International Select	ETF-Other	0.43%	—	+0.59%
27	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+4.69%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.34%	+0.14%	+85.13%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	+6.69%
30	T	At&t INC	Stock-Comm Services	0.33%	—	+3.53%
31	CVX	Chevron CORP	Stock-Energy	0.32%	—	-3.38%
32	PFE	Pfizer INC	Stock-Healthcare	0.31%	+0.02%	+5.56%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	-7.03%
34	ACN	Accenture plc	Stock-Tech	0.29%	—	+3.03%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	+9.52%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.27%	—	-8.16%
37	PM	Philip Morris International	Stock-Consumer Staples	0.26%	—	-12.19%
38	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.25%	+0.02%	+107.55%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.25%	+0.04%	-4.22%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.24%	—	+0.37%
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.23%	—	+11.62%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.22%	—	+16.66%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.22%	—	+9.61%
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.22%	—	-9.61%
45	MA	Mastercard INC - A	Stock-Financials	0.21%	—	+6.94%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	+3.31%
47	MDT	Medtronic plc	Stock-Healthcare	0.21%	—	+4.30%
48	WFC	Wells Fargo & Co	Stock-Financials	0.20%	—	+1.84%
49	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.19%	—	+4.66%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	-8.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q3 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	+0.5%	+13.67%	Add
2	IUSG	Ishares Core S&p U.s. Growth	+0.5%	+590.36%	Add
3	VTV	Vanguard Value ETF	+0.3%	+4.30%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+64.27%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.2%	+14.29%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+50.19%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	+18.43%	Add
8	CME	Cme Group INC	+0.1%	+620.26%	Add
9	PFE	Pfizer INC	+0.1%	+5.56%	Add
10	VWO	Vanguard Ftse Emerging Marke	0%	+12.33%	Add
11	MSFT	Microsoft CORP	0%	-3.41%	Trim
12	AMZN	Amazon.com INC	0%	+0.04%	Add
13	AAPL	Apple INC	0%	-4.69%	Trim
14	CSCO	Cisco Systems INC	0%	+4.69%	Add
15	JNJ	Johnson & Johnson	0%	+9.52%	Add
16	CVS	Cvs Health CORP	0%	+9.61%	Add
17	TSM	Taiwan Semiconductor-sp Adr	0%	+9.64%	Add
18	CMCSA	Comcast Corp-class A	0%	+16.66%	Add
19	LOW	Lowe's Cos INC	0%	+0.37%	Add
20	ADBE	Adobe INC	0%	+23.49%	Add
21	PUK	Prudential Plc-adr	0%	+34.33%	Add
22	JPM	Jpmorgan Chase & Co	0%	+6.69%	Add
23	MA	Mastercard INC - A	0%	+6.94%	Add
24	SNY	Sanofi-adr	-0.1%	-89.44%	Trim
25	AVGO	Broadcom INC	-0.1%	-53.06%	Trim
26	RSP	Invesco S&p 500 Equal Weight	-0.1%	-1.47%	Trim
27	META	Meta Platforms Inc-class A	-0.1%	-8.90%	Trim
28	PSX	Phillips 66	-0.1%	-32.00%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.95%	Trim
30	TIP	Ishares Tips Bond ETF	-0.2%	-9.22%	Trim
31	VCIT	Vanguard Int-term Corporate	-0.2%	+2.06%	Add
32	IWM	Ishares Russell 2000 ETF	-0.2%	-7.33%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.3%	+4.10%	Add
34	IWF	Ishares Russell 1000 Growth	-0.5%	-7.17%	Trim
35	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
36	ABEV	Ambev Sa-adr	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
39	✓	Dct Industrial Trust INC	—	EXIT	Sold out
40	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
41	LSTR	Landstar System INC	—	NEW	New buy
42	KEX	Kirby CORP	—	NEW	New buy
43	DREUSD	Duke Realty CORP	—	NEW	New buy
44	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
45	GIII	G-iii Apparel Group LTD	—	NEW	New buy
46	AYI	Acuity INC	—	NEW	New buy
47	BLD	Topbuild CORP	—	EXIT	Sold out
48	COLM	Columbia Sportswear Co	—	EXIT	Sold out
49	STL	Sterling Bancorp/de	—	EXIT	Sold out
50	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy