$2.59 Billion is the total value of ETRADE Capital Management LLC's 726 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | Vanguard Value ETFetf | $209,975,000 | – | 2,174,554 | +100.0% | 8.10% | – |
| NGG | New | NATIONAL GRID PLC | $3,229,000 | – | 51,394 | +100.0% | 0.12% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corpetf | $2,830,000 | – | 27,917 | +100.0% | 0.11% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,850,000 | – | 12,750 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $1,169,000 | – | 5,607 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $1,034,000 | – | 7,663 | +100.0% | 0.04% | – |
| STL | New | STERLING BANCORP DEL | $1,019,000 | – | 43,829 | +100.0% | 0.04% | – |
| BSFT | New | BROADSOFT INC | $921,000 | – | 21,394 | +100.0% | 0.04% | – |
| WEB | New | WEB COM GROUP INC | $896,000 | – | 35,414 | +100.0% | 0.04% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $913,000 | – | 13,367 | +100.0% | 0.04% | – |
| LCII | New | LCI INDS | $872,000 | – | 8,515 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $873,000 | – | 16,531 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $852,000 | – | 6,413 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $844,000 | – | 15,911 | +100.0% | 0.03% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $859,000 | – | 49,456 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $854,000 | – | 15,621 | +100.0% | 0.03% | – |
| LLL | New | L3 TECHNOLOGIES INC | $822,000 | – | 4,918 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $770,000 | – | 17,458 | +100.0% | 0.03% | – |
| SCL | New | STEPAN CO | $788,000 | – | 9,048 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $761,000 | – | 16,626 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURG | $765,000 | – | 33,640 | +100.0% | 0.03% | – |
| MCS | New | MARCUS CORP | $735,000 | – | 24,340 | +100.0% | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $708,000 | – | 9,027 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $704,000 | – | 37,032 | +100.0% | 0.03% | – |
| DECK | New | DECKERS OUTDOOR CORP | $592,000 | – | 8,670 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $600,000 | – | 36,344 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $556,000 | – | 27,492 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $540,000 | – | 6,021 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $527,000 | – | 5,771 | +100.0% | 0.02% | – |
| TREE | New | LENDINGTREE INC NEW | $490,000 | – | 2,845 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $454,000 | – | 3,563 | +100.0% | 0.02% | – |
| RXN | New | REXNORD CORP NEW | $470,000 | – | 20,235 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE GROUP INC | $412,000 | – | 31,229 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $408,000 | – | 5,224 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INC | $374,000 | – | 15,958 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $375,000 | – | 6,733 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $372,000 | – | 11,098 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $347,000 | – | 4,526 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $328,000 | – | 11,713 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $344,000 | – | 1,980 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SA | $327,000 | – | 29,602 | +100.0% | 0.01% | – |
| TOTL | New | SPDR Doubleline Total Returnetf | $327,000 | – | 6,638 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORP | $334,000 | – | 12,600 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $331,000 | – | 4,706 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $316,000 | – | 1,980 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $299,000 | – | 6,173 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $309,000 | – | 3,673 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $308,000 | – | 6,886 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $300,000 | – | 24,357 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $292,000 | – | 1,998 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $273,000 | – | 6,703 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $292,000 | – | 1,777 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $273,000 | – | 7,145 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S A | $274,000 | – | 12,978 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $285,000 | – | 3,513 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $273,000 | – | 5,883 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT | $287,000 | – | 2,635 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $264,000 | – | 4,695 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $270,000 | – | 5,878 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $268,000 | – | 3,657 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $269,000 | – | 4,203 | +100.0% | 0.01% | – |
| VRTU | New | VIRTUSA CORP | $260,000 | – | 8,839 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $253,000 | – | 699 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $250,000 | – | 4,661 | +100.0% | 0.01% | – |
| BLV | New | Vanguard Long-Term Bond ETFetf | $266,000 | – | 2,854 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $257,000 | – | 11,692 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INC | $256,000 | – | 9,040 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $221,000 | – | 8,067 | +100.0% | 0.01% | – |
| PRF | New | Powershares FTSE RAFI US 1000etf | $244,000 | – | 2,358 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $226,000 | – | 15,455 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $226,000 | – | 1,561 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $225,000 | – | 6,011 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $225,000 | – | 5,321 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SA | $229,000 | – | 16,998 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $237,000 | – | 2,812 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $235,000 | – | 4,322 | +100.0% | 0.01% | – |
| BNFT | New | BENEFITFOCUS INC | $227,000 | – | 6,251 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $211,000 | – | 5,905 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $219,000 | – | 3,730 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $195,000 | – | 27,449 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $209,000 | – | 2,437 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $219,000 | – | 3,225 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $207,000 | – | 1,348 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $200,000 | – | 2,338 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $216,000 | – | 4,588 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $205,000 | – | 9,196 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INC | $218,000 | – | 1,886 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $206,000 | – | 4,346 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $201,000 | – | 3,210 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CV | $208,000 | – | 22,071 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $206,000 | – | 3,139 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $210,000 | – | 4,025 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $218,000 | – | 5,149 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $201,000 | – | 790 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $213,000 | – | 3,405 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $216,000 | – | 2,174 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $204,000 | – | 4,883 | +100.0% | 0.01% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $213,000 | – | 6,908 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $213,000 | – | 5,212 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $201,000 | – | 956 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $193,000 | – | 11,183 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTD | $170,000 | – | 18,988 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $172,000 | – | 10,140 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $180,000 | – | 11,315 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $183,000 | – | 11,202 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INC | $191,000 | – | 11,223 | +100.0% | 0.01% | – |
| COWN | New | COWEN INC | $166,000 | – | 10,228 | +100.0% | 0.01% | – |
| TIIAY | New | TELECOM ITALIA S P A NEW | $100,000 | – | 10,679 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR | $96,000 | – | 15,249 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $93,000 | – | 11,469 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC | $71,000 | – | 10,908 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- The Bank of New York Mellon Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares TR Core U.S. Aggregate Bo | 30 | Q3 2020 | 13.1% |
| VANGUARDINTLEQUITYINDFD | 30 | Q3 2020 | 9.1% |
| SPDRS&P500ETFTRUST | 30 | Q3 2020 | 9.4% |
| ISHARES TRUST RUSSELL 1000 | 30 | Q3 2020 | 9.1% |
| ISHARES TRUST RUSSELL 2000 GROWTH | 30 | Q3 2020 | 3.4% |
| iShares TR Russell 2000 Value ETF | 30 | Q3 2020 | 3.0% |
| ISHARES TRUST RUSSELL 2000 | 30 | Q3 2020 | 3.3% |
| VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF | 30 | Q3 2020 | 2.9% |
| VANGUARDSHORTTERMBONDETF | 30 | Q3 2020 | 3.2% |
| iShares TR TIPS Bond ETF | 30 | Q3 2020 | 3.2% |
View ETRADE Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-14 |
View ETRADE Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.