ETRADE Capital Management LLC — Q4 2019 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512581

Total reported value

$5.4B

← Back to latest quarter

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	7.88%	-0.49%	+0.81%
2	VTV	Vanguard Value ETF	ETF-Other	7.67%	-0.21%	-0.45%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.53%	-0.46%	-1.68%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.76%	+1.18%	+3.76%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.89%	—	-4.22%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	-0.16%	+0.14%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.58%	-0.04%	+18.55%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.26%	-0.16%	+1.61%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.23%	+0.66%	+115.42%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.98%	-0.13%	+7.30%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.91%	-1.56%	+1.97%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.64%	+0.33%	+187.99%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.62%	—	-1.80%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.54%	+0.08%	+22.60%
15	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.49%	—	-3.15%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.48%	—	-2.34%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.47%	-0.06%	-3.19%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.31%	+0.12%	+8.30%
19	MBB	Ishares Mbs ETF	ETF-Other	1.30%	—	+25.52%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.88%	+0.16%	+102.03%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	-1.12%
22	IDV	Ishares International Select	ETF-Other	0.83%	—	-2.08%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.77%	-0.03%	+15.12%
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.75%	+0.02%	+83.47%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	—	+172.41%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	-0.34%
27	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.71%	+0.25%	+9.88%
28	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	-2.02%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	—	—
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	-4.87%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.43%	+0.03%	+16.40%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-1.94%
33	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.40%	—	—
34	IXN	Ishares Global Tech ETF	ETF-Tech	0.38%	+0.09%	+109.01%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	+0.10%	+23.83%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.35%	+0.04%	+46.00%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	+0.44%
38	AAPL	Apple INC	Stock-Tech	0.30%	+0.11%	+3.97%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+2.92%
40	T	At&t INC	Stock-Comm Services	0.27%	—	+4.47%
41	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.26%	—	+11.90%
42	PFE	Pfizer INC	Stock-Healthcare	0.25%	+0.02%	+22.19%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	+0.39%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.24%	—	+4.70%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.24%	—	+79.12%
46	MA	Mastercard INC - A	Stock-Financials	0.24%	—	-0.41%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.24%	—	+2.78%
48	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.23%	+0.02%	+16.43%
49	RTN1USD	Raytheon Company	Stock-Other	0.23%	—	-9.46%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	-0.05%	-3.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q4 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	+1.2%	+115.42%	Add
2	GOVT	Ishares US Treasury Bond ETF	+1%	+187.99%	Add
3	IEMG	Ishares Core Msci Emerging	+0.5%	+172.41%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+102.03%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+18.55%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+83.47%	Add
7	IXN	Ishares Global Tech ETF	+0.2%	+109.01%	Add
8	MBB	Ishares Mbs ETF	+0.1%	+25.52%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+22.60%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+79.12%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+46.00%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+88.13%	Add
13	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+7.30%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+8.30%	Add
15	UNH	Unitedhealth Group INC	+0.1%	+0.44%	Add
16	AAPL	Apple INC	+0.1%	+3.97%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+121.39%	Add
18	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+52.88%	Add
19	GSLC	Goldman Activebeta US Lc ETF	0%	+9.88%	Add
20	USMV	Ishares Msci USA Min Vol Fac	0%	+23.83%	Add
21	PFE	Pfizer INC	0%	+22.19%	Add
22	FTV	Fortive CORP	0%	+119.99%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+15.12%	Add
24	DSI	Ishares Esg Msci Kld 400 ETF	0%	+16.43%	Add
25	SHM	Ss Spdr N Ice St Muni ETF	0%	+16.40%	Add
26	MSFT	Microsoft CORP	0%	-2.02%	Trim
27	VWO	Vanguard Ftse Emerging Marke	0%	+0.14%	Add
28	IDV	Ishares International Select	0%	-2.08%	Trim
29	IWO	Ishares Russell 2000 Growth	-0.1%	-2.34%	Trim
30	PFF	Ishares Preferred & Income S	-0.1%	-47.75%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-1.80%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-59.51%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-58.50%	Trim
34	RDS-A	Shell Plc-spon Adr-a	-0.1%	-24.69%	Trim
35	IEF	Ishares 7-10 Year Treasury B	-0.1%	-29.51%	Trim
36	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-47.03%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.1%	-3.15%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.1%	-3.19%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+0.81%	Add
40	IWF	Ishares Russell 1000 Growth	-0.3%	-4.22%	Trim
41	VTV	Vanguard Value ETF	-0.4%	-0.45%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-1.68%	Trim
43	AGG	Ishares Core U.s. Aggregate	-0.6%	+3.76%	Add
44	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
45	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
46	BBTUSD	Bb&t CORP	—	EXIT	Sold out
47	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
48	AMD	Advanced Micro Devices	—	NEW	New buy
49	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy
50	MNST	Monster Beverage CORP	—	EXIT	Sold out