ETRADE Capital Management LLC — Q1 2019 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q1 2019
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 788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.12%	-0.49%	+5.61%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.64%	-0.46%	+0.24%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.44%	+1.18%	+0.47%
4	VTV	Vanguard Value ETF	ETF-Other	7.89%	-0.21%	+3.34%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.31%	—	-5.01%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.03%	-0.16%	-36.73%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.60%	-0.16%	+0.64%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.84%	—	+2.11%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.81%	-0.04%	+10.14%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.74%	-0.06%	-1.73%
11	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.73%	—	+2.91%
12	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.73%	-1.56%	—
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.63%	—	+5.50%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.40%	-0.13%	+52.26%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.01%	—	+2.87%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.01%	+0.08%	+25.75%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	+0.12%	+18.85%
18	MBB	Ishares Mbs ETF	ETF-Other	0.91%	—	+21.05%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.83%	-0.03%	-1.44%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	+3.47%
21	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.70%	+0.25%	+23.89%
22	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-8.31%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	—	-8.08%
24	IDV	Ishares International Select	ETF-Other	0.47%	—	+9.82%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+3.31%
26	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	-4.03%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.38%	—	-9.64%
28	AAPL	Apple INC	Stock-Tech	0.34%	+0.11%	-2.63%
29	T	At&t INC	Stock-Comm Services	0.32%	—	+8.45%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.32%	+0.14%	-2.95%
31	ACN	Accenture plc	Stock-Tech	0.32%	—	+6.47%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.31%	+0.02%	+10.18%
33	CVX	Chevron CORP	Stock-Energy	0.30%	—	-3.87%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.28%	+0.02%	—
35	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	-16.65%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	—	+7.73%
37	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.26%	—	-0.54%
38	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-4.17%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-9.05%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.24%	—	+6.86%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+20.65%
42	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.23%	—	+4.98%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	-21.89%
44	MDT	Medtronic plc	Stock-Healthcare	0.22%	—	+7.14%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	—	+4.62%
46	MA	Mastercard INC - A	Stock-Financials	0.21%	—	-0.36%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.21%	—	+45.92%
48	SAP	Sap Se-sponsored Adr	Stock-Tech	0.20%	—	+5.08%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.20%	—	-44.73%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.20%	+0.04%	-7.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IUSG	Ishares Core S&p U.s. Growth	+0.5%	+52.26%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+5.61%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.2%	+10.14%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+18.85%	Add
5	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+23.89%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+25.75%	Add
7	IWO	Ishares Russell 2000 Growth	+0.1%	+2.91%	Add
8	PNC	Pnc Financial Services Group	+0.1%	+400.11%	Add
9	FMC	Fmc CORP	+0.1%	+767.77%	Add
10	MBB	Ishares Mbs ETF	+0.1%	+21.05%	Add
11	AVGO	Broadcom INC	+0.1%	+106.05%	Add
12	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+158.91%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+2.11%	Add
14	IWN	Ishares Russell 2000 Value E	+0.1%	+5.50%	Add
15	ACN	Accenture plc	+0.1%	+6.47%	Add
16	SHM	Ss Spdr N Ice St Muni ETF	0%	+52.30%	Add
17	RTN1USD	Raytheon Company	0%	+26.05%	Add
18	✓		0%	+46.22%	Add
19	AMZN	Amazon.com INC	0%	+3.31%	Add
20	GOOGL	Alphabet Inc-cl A	0%	+20.65%	Add
21	CMCSA	Comcast Corp-class A	0%	+7.73%	Add
22	DSI	Ishares Esg Msci Kld 400 ETF	0%	+30.88%	Add
23	LOW	Lowe's Cos INC	0%	+6.86%	Add
24	IDV	Ishares International Select	0%	+9.82%	Add
25	CSCO	Cisco Systems INC	0%	-4.03%	Trim
26	PM	Philip Morris International	0%	-4.17%	Trim
27	T	At&t INC	0%	+8.45%	Add
28	AAPL	Apple INC	0%	-2.63%	Trim
29	VTV	Vanguard Value ETF	—	+3.34%	Add
30	VYM	Vanguard High Dvd Yield ETF	—	+3.47%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.24%	Add
32	RSP	Invesco S&p 500 Equal Weight	0%	-1.73%	Trim
33	VWO	Vanguard Ftse Emerging Marke	0%	+0.64%	Add
34	FLOT	Ishares Floating Rate Bond E	-0.1%	-81.20%	Trim
35	WBA	Walgreens Boots Alliance INC	-0.1%	-64.82%	Trim
36	JPM	Jpmorgan Chase & Co	-0.1%	-21.89%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-57.63%	Trim
38	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-55.63%	Trim
39	PFE	Pfizer INC	-0.2%	-53.70%	Trim
40	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-44.73%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.2%	-5.01%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.9%	+0.47%	Add
43	VCIT	Vanguard Int-term Corporate	-2.2%	-36.73%	Trim
44	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
45	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
46	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
47	TDY	Teledyne Technologies INC	—	NEW	New buy
48	MPT	Medical Properties Trust INC	—	NEW	New buy
49	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
50	SNY	Sanofi-adr	—	NEW	New buy