ETRADE Capital Management LLC — Q4 2018 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q4 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 735 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.32%	+1.18%	-2.14%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.92%	-0.49%	+1.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.66%	-0.46%	+1.27%
4	VTV	Vanguard Value ETF	ETF-Other	7.89%	-0.21%	+1.37%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.53%	—	-2.86%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.18%	-0.16%	-2.43%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.63%	-0.16%	-1.27%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.79%	—	+3.58%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.76%	-0.06%	-1.54%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.64%	-0.04%	+10.17%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.63%	—	+1.20%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.58%	—	+1.69%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.10%	—	-1.04%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.92%	-0.13%	+76.30%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.89%	-0.03%	-6.41%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.89%	+0.08%	+21.77%
17	MBB	Ishares Mbs ETF	ETF-Other	0.84%	—	-6.89%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	+0.12%	+15.99%
19	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	-7.16%
20	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	-0.24%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	-0.11%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.57%	+0.25%	+10.06%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	—	-5.90%
24	IDV	Ishares International Select	ETF-Other	0.45%	—	+6.87%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+4.24%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+253.33%
27	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	-1.04%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.37%	+0.14%	-4.69%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	—	-5.35%
30	AAPL	Apple INC	Stock-Tech	0.33%	+0.11%	-8.53%
31	CVX	Chevron CORP	Stock-Energy	0.31%	—	-2.73%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	-7.41%
33	T	At&t INC	Stock-Comm Services	0.31%	—	-4.11%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.31%	+0.02%	+8.44%
35	PFE	Pfizer INC	Stock-Healthcare	0.30%	+0.02%	-14.39%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-7.72%
37	ACN	Accenture plc	Stock-Tech	0.27%	—	+0.55%
38	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.25%	—	-2.65%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.24%	+0.04%	-18.22%
40	MDT	Medtronic plc	Stock-Healthcare	0.23%	—	+7.96%
41	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.23%	—	+6.12%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	-5.58%
43	PM	Philip Morris International	Stock-Consumer Staples	0.22%	—	-8.48%
44	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	+27.56%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	—	-1.88%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.21%	—	-0.29%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	+20.94%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.20%	—	-3.24%
49	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.20%	—	-0.10%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+8.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1%	-2.14%	Trim
2	VCIT	Vanguard Int-term Corporate	+0.5%	-2.43%	Trim
3	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+76.30%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+253.33%	Add
5	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+21.77%	Add
6	VTV	Vanguard Value ETF	+0.1%	+1.37%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.27%	Trim
8	O	Realty Income CORP	+0.1%	+319.16%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+10.17%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.67%	Add
11	ABT	Abbott Laboratories	+0.1%	+65.48%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	+15.99%	Add
13	TIP	Ishares Tips Bond ETF	0%	-7.16%	Trim
14	VYM	Vanguard High Dvd Yield ETF	0%	-0.11%	Trim
15	MSFT	Microsoft CORP	—	-0.24%	Trim
16	UNH	Unitedhealth Group INC	—	-5.90%	Trim
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-6.41%	Trim
18	T	At&t INC	0%	-4.11%	Trim
19	MGK	Vanguard Mega Cap Growth ETF	0%	-2.65%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-7.41%	Trim
21	LOW	Lowe's Cos INC	0%	-1.88%	Trim
22	HON	Honeywell International INC	0%	-10.27%	Trim
23	PM	Philip Morris International	0%	-8.48%	Trim
24	✓		0%	-13.02%	Trim
25	BAC	Bank Of America CORP	0%	-40.87%	Trim
26	C	Citigroup INC	0%	-14.72%	Trim
27	BABA	Alibaba Group Holding-sp Adr	0%	-35.05%	Trim
28	AMZN	Amazon.com INC	-0.1%	+4.24%	Add
29	META	Meta Platforms Inc-class A	-0.1%	-30.29%	Trim
30	RSP	Invesco S&p 500 Equal Weight	-0.1%	-1.54%	Trim
31	BTI	British American Tob-sp Adr	-0.1%	-35.58%	Trim
32	SLB	Slb LTD	-0.1%	-31.47%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.27%	Add
34	FLOT	Ishares Floating Rate Bond E	-0.1%	-56.55%	Trim
35	IWN	Ishares Russell 2000 Value E	-0.1%	+1.69%	Add
36	WFC	Wells Fargo & Co	-0.1%	-59.94%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.1%	+3.58%	Add
38	AAPL	Apple INC	-0.1%	-8.53%	Trim
39	IWO	Ishares Russell 2000 Growth	-0.2%	+1.20%	Add
40	IWF	Ishares Russell 1000 Growth	-0.5%	-2.86%	Trim
41	PXGBX	Praxair INC	—	EXIT	Sold out
42	LIN	Linde plc	—	NEW	New buy
43	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	AXP	American Express Company	—	EXIT	Sold out
46	CI	THE Cigna Group	—	NEW	New buy
47	CNQ	Canadian Natural Resources	—	EXIT	Sold out
48	PSA	Public Storage	—	EXIT	Sold out
49	✓	Shire PLC	—	EXIT	Sold out
50	✓	Energen CORP	—	EXIT	Sold out