ETRADE Capital Management LLC — Q2 2020 13F Holdings

Name: ETRADE Capital Management LLC — 13F Holdings, Q2 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 846 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.36%	-0.49%	-8.71%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.36%	+1.18%	+9.42%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.30%	-0.46%	-4.84%
4	VTV	Vanguard Value ETF	ETF-Other	5.83%	-0.21%	-8.35%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.01%	—	-11.80%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.39%	+0.66%	+2.88%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.55%	-0.04%	-4.80%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.40%	+0.32%	—
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	-0.16%	+1.03%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	+0.12%	+63.09%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.17%	+0.33%	+4.47%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.12%	+0.42%	+119.74%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.11%	-0.16%	+3.22%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.83%	-0.13%	-7.82%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.83%	+0.08%	+22.86%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.77%	-1.56%	+10.72%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.60%	+0.35%	+6942.27%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.33%	+0.14%	+537.66%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	—	-10.77%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.22%	—	-15.75%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.16%	—	-6.33%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	-0.06%	-13.35%
23	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.07%	+0.25%	+38.82%
24	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.04%	+0.19%	+83.52%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.81%	—	+7.18%
26	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.79%	+0.20%	—
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.76%	+0.15%	+38.78%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.73%	+0.16%	-44.20%
29	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-6.98%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	-0.03%	+15.78%
31	IDV	Ishares International Select	ETF-Other	0.69%	—	-8.01%
32	IXN	Ishares Global Tech ETF	ETF-Tech	0.63%	+0.09%	+29.02%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	-9.02%
34	IHI	Ishares U.s. Medical Devices	ETF-Other	0.57%	+0.13%	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	—	-0.71%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.51%	+0.03%	+20.52%
37	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	-51.24%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.48%	—	+5.57%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	+0.10%	-14.82%
40	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.44%	+0.04%	—
41	IYG	Ishares U.s. Financial Servi	ETF-Other	0.38%	+0.10%	—
42	AAPL	Apple INC	Stock-Tech	0.37%	+0.11%	-2.45%
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.31%	+0.02%	-68.64%
44	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.27%	+0.04%	-35.54%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.26%	—	+2.88%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.26%	+0.02%	+15.08%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.23%	—	-18.29%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-9.61%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	-4.05%
50	MA	Mastercard INC - A	Stock-Financials	0.23%	—	+11.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ETRADE Capital Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+1.6%	+6942.27%	Add
2	ESGU	Ishares Esg Aware Msci USA	+1.2%	+119.74%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+537.66%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.8%	+63.09%	Add
5	ESGE	Ishares INC Ishares Esg Awar	+0.5%	+83.52%	Add
6	GSLC	Goldman Activebeta US Lc ETF	+0.3%	+38.82%	Add
7	IXN	Ishares Global Tech ETF	+0.2%	+29.02%	Add
8	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+38.78%	Add
9	AMZN	Amazon.com INC	+0.1%	-0.71%	Trim
10	IEF	Ishares 7-10 Year Treasury B	+0.1%	+95.94%	Add
11	LOW	Lowe's Cos INC	+0.1%	+47.64%	Add
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+22.86%	Add
13	PYPL	Paypal Holdings INC	+0.1%	-7.70%	Trim
14	AAPL	Apple INC	+0.1%	-2.45%	Trim
15	IVV	Ishares Core S&p 500 ETF	0%	+2.88%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	+15.78%	Add
17	SHM	Ss Spdr N Ice St Muni ETF	—	+20.52%	Add
18	MSFT	Microsoft CORP	0%	-6.98%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.03%	Add
20	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-7.82%	Trim
21	IWN	Ishares Russell 2000 Value E	-0.1%	-6.33%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-10.77%	Trim
23	IWO	Ishares Russell 2000 Growth	-0.1%	-15.75%	Trim
24	ITOT	Ishares Core S&p Total U.s.	-0.2%	-4.80%	Trim
25	VCIT	Vanguard Int-term Corporate	-0.2%	+3.22%	Add
26	VGSH	Vanguard Short-term Treasury	-0.2%	+10.72%	Add
27	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-35.54%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.4%	-11.80%	Trim
29	GOVT	Ishares US Treasury Bond ETF	-0.4%	+4.47%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-4.84%	Trim
31	NEAR	Ishares Sh Dba ETF Usd INC	-0.5%	-82.55%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.6%	+9.42%	Add
33	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-44.20%	Trim
34	MBB	Ishares Mbs ETF	-0.7%	-51.24%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-68.64%	Trim
36	QUAL	Ishares Msci USA Quality Fac	-1%	-99.43%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-1%	-8.71%	Trim
38	VTV	Vanguard Value ETF	-1.1%	-8.35%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
40	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
41	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
42	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	NEW	New buy
43	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
44	SIZE	Ishares Msci USA Size Factor	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
46	RTX	Rtx CORP	—	NEW	New buy
47	AON	Aon plc	—	NEW	New buy
48	RTN1USD	Raytheon Company	—	EXIT	Sold out
49	AON	Aon plc	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out