ETRADE Capital Management LLC — Q2 2019 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q2 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 784 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.43%	-0.46%	+0.37%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.42%	-0.49%	-3.16%
3	VTV	Vanguard Value ETF	ETF-Other	8.21%	-0.21%	+7.73%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.88%	+1.18%	-2.45%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.87%	—	-4.59%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.91%	-0.16%	+19.53%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.69%	-0.16%	-8.37%
8	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.21%	-1.56%	+34.87%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.86%	-0.04%	+6.05%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.81%	-0.13%	+32.35%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	-0.85%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.69%	-0.06%	+0.42%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.66%	—	+0.14%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.59%	—	+3.32%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.22%	+0.08%	+26.48%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	+0.12%	+26.45%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.97%	—	+1.35%
18	MBB	Ishares Mbs ETF	ETF-Other	0.94%	—	+8.48%
19	IDV	Ishares International Select	ETF-Other	0.79%	—	+80.03%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.76%	-0.03%	-2.45%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	+7.50%
22	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+0.76%
23	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.70%	+0.25%	+2.97%
24	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	—	-1.68%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	+4.60%
26	T	At&t INC	Stock-Comm Services	0.38%	—	+16.40%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+3.39%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.34%	+0.03%	+126.55%
29	ACN	Accenture plc	Stock-Tech	0.33%	—	+5.46%
30	CSCO	Cisco Systems INC	Stock-Tech	0.32%	—	-16.07%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.30%	+0.02%	+10.65%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.30%	+0.02%	-0.42%
33	CVX	Chevron CORP	Stock-Energy	0.30%	—	+5.45%
34	AAPL	Apple INC	Stock-Tech	0.29%	+0.11%	-14.74%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.28%	+0.14%	-9.68%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.26%	—	+2.27%
37	SAP	Sap Se-sponsored Adr	Stock-Tech	0.25%	—	+11.32%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.25%	—	+52.44%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	-5.47%
40	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.24%	—	+5.86%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+2.42%
42	MDT	Medtronic plc	Stock-Healthcare	0.23%	—	+5.06%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-2.57%
44	MA	Mastercard INC - A	Stock-Financials	0.22%	—	-3.54%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-2.84%
46	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	+5.25%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.21%	+0.04%	+7.54%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.20%	—	-2.01%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.20%	—	-1.57%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	-2.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+0.5%	+34.87%	Add
2	IUSG	Ishares Core S&p U.s. Growth	+0.4%	+32.35%	Add
3	VTV	Vanguard Value ETF	+0.3%	+7.73%	Add
4	IDV	Ishares International Select	+0.3%	+80.03%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+19.53%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+26.48%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+26.45%	Add
8	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+126.55%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+52.44%	Add
10	DIS	Walt Disney Co/the	+0.1%	+53.47%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	+6.05%	Add
12	T	At&t INC	+0.1%	+16.40%	Add
13	AON	Aon plc	+0.1%	+54.70%	Add
14	MSFT	Microsoft CORP	+0.1%	+0.76%	Add
15	SAP	Sap Se-sponsored Adr	+0.1%	+11.32%	Add
16	BLKCHF	Blackrock INC	+0.1%	+60.23%	Add
17	BBTUSD	Bb&t CORP	0%	+70.55%	Add
18	DSI	Ishares Esg Msci Kld 400 ETF	0%	+25.04%	Add
19	AKAM	Akamai Technologies INC	0%	+90.35%	Add
20	NTR	Nutrien LTD	0%	+134.93%	Add
21	MBB	Ishares Mbs ETF	0%	+8.48%	Add
22	LMT	Lockheed Martin CORP	0%	+9.66%	Add
23	META	Meta Platforms Inc-class A	0%	+14.77%	Add
24	VYM	Vanguard High Dvd Yield ETF	0%	+7.50%	Add
25	AMZN	Amazon.com INC	0%	+4.60%	Add
26	GSLC	Goldman Activebeta US Lc ETF	—	+2.97%	Add
27	IWN	Ishares Russell 2000 Value E	0%	+3.32%	Add
28	RSP	Invesco S&p 500 Equal Weight	-0.1%	+0.42%	Add
29	SAN	Banco Santander Sa-spon Adr	-0.1%	-77.83%	Trim
30	IP	International Paper Co	-0.1%	-73.20%	Trim
31	CCI	Crown Castle INC	-0.1%	-32.71%	Trim
32	TTEN	Totalenergies Se -spon Adr	-0.1%	-27.25%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	-11.61%	Trim
34	INTC	Intel CORP	-0.1%	-36.62%	Trim
35	SLB	Slb LTD	-0.1%	-72.41%	Trim
36	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-37.57%	Trim
37	CSCO	Cisco Systems INC	-0.1%	-16.07%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.37%	Add
39	VCIT	Vanguard Int-term Corporate	-0.3%	-8.37%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.4%	-4.59%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-3.16%	Trim
42	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
48	GWRE	Guidewire Software INC	—	NEW	New buy
49	MT	Arcelormittal-ny Registered	—	EXIT	Sold out
50	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy