ETRADE Capital Management LLC — Q1 2020 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q1 2020
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 754 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.34%	-0.49%	+7.54%
2	VTV	Vanguard Value ETF	ETF-Other	6.96%	-0.21%	+7.52%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.93%	+1.18%	-12.03%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.77%	-0.46%	-1.16%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.36%	—	-8.42%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.36%	+0.66%	+65.74%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.70%	-0.04%	+17.06%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.53%	+0.33%	+25.83%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.41%	-0.16%	+4.00%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.28%	-0.16%	-6.73%
11	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.95%	-1.56%	-12.16%
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.93%	-0.13%	+1.55%
13	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.77%	+0.08%	+2.47%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.43%	—	+12.73%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	+0.16%	+81.53%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.35%	—	+8.78%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.33%	+0.12%	+34.28%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.27%	—	+17.96%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.27%	-0.06%	+4.71%
20	MBB	Ishares Mbs ETF	ETF-Other	1.21%	—	-20.14%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.09%	+0.02%	+34.46%
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.97%	—	+72.17%
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.97%	+0.42%	—
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.91%	—	-5.89%
25	IDV	Ishares International Select	ETF-Other	0.82%	—	+29.27%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.79%	+0.25%	+21.71%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.74%	—	+17.06%
28	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-8.58%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	-0.03%	-9.87%
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.64%	+0.15%	+642.58%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.62%	—	+113.80%
32	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.59%	+0.19%	—
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	+0.10%	+70.03%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.53%	—	-18.39%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.52%	+0.04%	+7.11%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.51%	+0.03%	+3.78%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	-2.21%
38	IXN	Ishares Global Tech ETF	ETF-Tech	0.46%	+0.09%	+21.25%
39	AAPL	Apple INC	Stock-Tech	0.32%	+0.11%	+9.70%
40	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.32%	—	-5.70%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.31%	—	+34.00%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+3.57%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	—	-53.52%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	-12.57%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.24%	+0.14%	+1.25%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	—	-3.05%
47	PFE	Pfizer INC	Stock-Healthcare	0.24%	+0.02%	-0.92%
48	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	+3.75%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.23%	—	+26.92%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.23%	—	+20.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+65.74%	Add
2	GOVT	Ishares US Treasury Bond ETF	+0.9%	+25.83%	Add
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.6%	+642.58%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+81.53%	Add
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+113.80%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.4%	+72.17%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+34.46%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+70.03%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	-12.03%	Trim
10	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+7.11%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	+17.06%	Add
12	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+117.25%	Add
13	VGSH	Vanguard Short-term Treasury	0%	-12.16%	Trim
14	VCIT	Vanguard Int-term Corporate	0%	-6.73%	Trim
15	IJR	Ishares Core S&p Small-cap E	0%	+34.28%	Add
16	VYM	Vanguard High Dvd Yield ETF	—	+17.06%	Add
17	IDV	Ishares International Select	0%	+29.27%	Add
18	TIP	Ishares Tips Bond ETF	0%	-18.39%	Trim
19	IUSG	Ishares Core S&p U.s. Growth	-0.1%	+1.55%	Add
20	UNH	Unitedhealth Group INC	-0.1%	-12.57%	Trim
21	T	At&t INC	-0.1%	-2.61%	Trim
22	BAC	Bank Of America CORP	-0.1%	+0.41%	Add
23	XOM	Exxon Mobil CORP	-0.1%	-7.38%	Trim
24	C	Citigroup INC	-0.1%	-11.46%	Trim
25	TTEN	Totalenergies Se -spon Adr	-0.1%	-69.68%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-9.87%	Trim
27	SIZE	Ishares Msci USA Size Factor	-0.1%	-5.70%	Trim
28	MET	Metlife INC	-0.1%	-35.97%	Trim
29	MBB	Ishares Mbs ETF	-0.1%	-20.14%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-38.28%	Trim
31	RTN1USD	Raytheon Company	-0.1%	-22.03%	Trim
32	IWO	Ishares Russell 2000 Growth	-0.1%	+8.78%	Add
33	IWM	Ishares Russell 2000 ETF	-0.2%	+12.73%	Add
34	RSP	Invesco S&p 500 Equal Weight	-0.2%	+4.71%	Add
35	IWN	Ishares Russell 2000 Value E	-0.2%	+17.96%	Add
36	VWO	Vanguard Ftse Emerging Marke	-0.3%	+4.00%	Add
37	IEMG	Ishares Core Msci Emerging	-0.5%	-53.52%	Trim
38	IWF	Ishares Russell 1000 Growth	-0.5%	-8.42%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-0.5%	+7.54%	Add
40	VTV	Vanguard Value ETF	-0.7%	+7.52%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-1.16%	Trim
42	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
43	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
45	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
46	APOEUR	Apollo Asset Management INC	—	NEW	New buy
47	BX	Blackstone INC	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	TFC	Truist Financial CORP	—	NEW	New buy
50	HAL	Halliburton Co	—	EXIT	Sold out