ETRADE Capital Management LLC — Q3 2019 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q3 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 785 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.13%	-0.49%	+5.50%
2	VTV	Vanguard Value ETF	ETF-Other	8.04%	-0.21%	+4.06%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.92%	-0.46%	-0.85%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.35%	+1.18%	-1.92%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.20%	—	-6.71%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.74%	-0.16%	+6.18%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.49%	-0.16%	-2.40%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.25%	-0.04%	+28.56%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.11%	-1.56%	+1.91%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.92%	-0.13%	+13.20%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.69%	—	+6.59%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.60%	—	+8.68%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.59%	-0.06%	+0.28%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.53%	—	+2.41%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.41%	+0.08%	+22.86%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.26%	+0.12%	+15.16%
17	MBB	Ishares Mbs ETF	ETF-Other	1.16%	—	+31.37%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	+0.66%	+486.37%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.95%	—	+4.33%
20	IDV	Ishares International Select	ETF-Other	0.87%	—	+17.25%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.79%	—	+9.85%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.74%	-0.03%	+3.60%
23	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-2.34%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.67%	+0.25%	-0.03%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.67%	—	+18.91%
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.65%	+0.33%	+562.76%
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.46%	+0.02%	+60.51%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.46%	+0.16%	+487.25%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	—	+6.64%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.41%	+0.03%	+28.62%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.33%	+0.10%	+758.49%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+38.83%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.28%	+0.04%	+33.03%
34	T	At&t INC	Stock-Comm Services	0.28%	—	-28.80%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.28%	—	+480.87%
36	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.27%	—	+480.56%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	-14.48%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	-0.05%	+90.03%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	+22.38%
40	RTN1USD	Raytheon Company	Stock-Other	0.25%	—	+87.10%
41	AAPL	Apple INC	Stock-Tech	0.25%	+0.11%	-18.71%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.25%	+0.14%	-4.88%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.24%	+0.02%	-15.74%
44	MA	Mastercard INC - A	Stock-Financials	0.24%	—	+16.51%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.24%	—	+75.76%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.24%	—	-1.54%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.24%	—	+1.84%
48	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.24%	—	-4.27%
49	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	+38.33%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.23%	—	+12.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+486.37%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.6%	+562.76%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.4%	+28.56%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+487.25%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+758.49%	Add
6	IEMG	Ishares Core Msci Emerging	+0.2%	+480.87%	Add
7	MBB	Ishares Mbs ETF	+0.2%	+31.37%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+480.56%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+22.86%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+60.51%	Add
11	IXN	Ishares Global Tech ETF	+0.2%	+447.04%	Add
12	RTN1USD	Raytheon Company	+0.1%	+87.10%	Add
13	KO	Coca-cola Co/the	+0.1%	+90.03%	Add
14	BAC	Bank Of America CORP	+0.1%	+173.80%	Add
15	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+13.20%	Add
16	UPS	United Parcel Service-cl B	+0.1%	+75.76%	Add
17	HD	Home Depot INC	+0.1%	+97.66%	Add
18	ZTS	Zoetis INC	+0.1%	+137.88%	Add
19	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+486.93%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.16%	Add
21	VZ	Verizon Communications INC	+0.1%	+38.83%	Add
22	UTXZ	United Tech CORP	+0.1%	+265.36%	Add
23	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	+118.56%	Add
24	IDV	Ishares International Select	+0.1%	+17.25%	Add
25	TIP	Ishares Tips Bond ETF	+0.1%	+18.91%	Add
26	PFE	Pfizer INC	+0.1%	+111.95%	Add
27	AMT	American Tower CORP	+0.1%	+226.75%	Add
28	MCD	Mcdonald's CORP	+0.1%	+213.33%	Add
29	LRCXEUR	Lam Research CORP	+0.1%	+156.42%	Add
30	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+28.62%	Add
31	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+33.03%	Add
32	MRK	Merck & Co. INC.	+0.1%	+71.50%	Add
33	IWN	Ishares Russell 2000 Value E	0%	+8.68%	Add
34	PM	Philip Morris International	-0.1%	-39.88%	Trim
35	CB	Chubb Limited	-0.1%	-79.27%	Trim
36	IR	Ingersoll-rand PLC	-0.1%	-81.50%	Trim
37	BDX	Becton Dickinson And Co	-0.1%	-90.14%	Trim
38	HON	Honeywell International INC	-0.1%	-69.33%	Trim
39	PEP	Pepsico INC	-0.1%	-49.92%	Trim
40	PKG	Packaging CORP Of America	-0.1%	-86.69%	Trim
41	CME	Cme Group INC	-0.1%	-95.15%	Trim
42	ACN	Accenture plc	-0.1%	-30.93%	Trim
43	✓		-0.1%	-71.82%	Trim
44	LMT	Lockheed Martin CORP	-0.1%	-62.21%	Trim
45	LOW	Lowe's Cos INC	-0.1%	-63.54%	Trim
46	CVX	Chevron CORP	-0.1%	-39.25%	Trim
47	VTV	Vanguard Value ETF	-0.2%	+4.06%	Add
48	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+5.50%	Add
49	IWF	Ishares Russell 1000 Growth	-0.7%	-6.71%	Trim
50	PPG	Ppg Industries INC	—	NEW	New buy