$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | iShares TIPS Bond ETFetf | $27,890,000 | -6.0% | 245,878 | -5.0% | 1.08% | -12.0% |
| ABBV | Sell | ABBVIE INC | $11,726,000 | +10.1% | 161,714 | -1.1% | 0.45% | +3.0% |
| PFE | Sell | PFIZER INC | $6,989,000 | -6.6% | 208,063 | -4.8% | 0.27% | -12.3% |
| PBP | Sell | PowerShares S&P 500 BuyWriteetf | $6,501,000 | -2.2% | 292,551 | -3.0% | 0.25% | -8.4% |
| MO | Sell | ALTRIA GROUP INC | $6,265,000 | +3.9% | 84,134 | -0.4% | 0.24% | -2.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,092,000 | -6.5% | 51,866 | -10.1% | 0.24% | -12.3% |
| GOOG | Sell | ALPHABET INC | $5,601,000 | -1.9% | 6,163 | -10.4% | 0.22% | -8.1% |
| CB | Sell | CHUBB LIMITED | $5,439,000 | +3.7% | 37,411 | -2.8% | 0.21% | -2.8% |
| LOW | Sell | LOWES COS INC | $5,417,000 | -6.3% | 69,869 | -0.6% | 0.21% | -12.2% |
| PEP | Sell | PEPSICO INC | $5,216,000 | -12.8% | 45,162 | -15.5% | 0.20% | -18.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,029,000 | +4.0% | 64,509 | -1.4% | 0.19% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $4,803,000 | +3.6% | 36,036 | -2.9% | 0.18% | -3.1% |
| IGLB | Sell | iShares 10 Year Credit Bond Eetf | $4,736,000 | -0.1% | 76,834 | -4.0% | 0.18% | -6.2% |
| UNP | Sell | UNION PAC CORP | $4,482,000 | -0.3% | 41,155 | -3.1% | 0.17% | -6.5% |
| SNY | Sell | SANOFI | $4,315,000 | -8.6% | 90,058 | -13.7% | 0.17% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INC | $4,060,000 | -1.3% | 94,007 | -1.6% | 0.16% | -7.1% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $4,020,000 | -2.9% | 61,642 | -7.2% | 0.16% | -9.4% |
| MA | Sell | MASTERCARD INCORPORATED | $3,962,000 | +4.9% | 32,626 | -2.9% | 0.15% | -1.9% |
| VNQ | Sell | Vanguard REIT ETFetf | $3,948,000 | +0.6% | 47,430 | -0.2% | 0.15% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $3,823,000 | +7.8% | 19,950 | -3.6% | 0.15% | +0.7% |
| ALL | Sell | ALLSTATE CORP | $3,785,000 | +7.7% | 42,792 | -0.8% | 0.15% | +0.7% |
| PKG | Sell | PACKAGING CORP AMER | $3,688,000 | +4.9% | 33,109 | -13.8% | 0.14% | -2.1% |
| INTC | Sell | INTEL CORP | $3,437,000 | -7.9% | 101,853 | -1.5% | 0.13% | -13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $3,432,000 | -9.0% | 98,178 | -14.6% | 0.13% | -14.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,333,000 | +7.3% | 19,103 | -5.6% | 0.13% | +0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,242,000 | +1.6% | 38,780 | -0.3% | 0.12% | -4.6% |
| IEI | Sell | iShares 3-7 Year Treasury Bondetf | $3,168,000 | -40.4% | 25,639 | -40.6% | 0.12% | -44.3% |
| MCD | Sell | MCDONALDS CORP | $3,061,000 | -23.2% | 19,983 | -35.1% | 0.12% | -28.0% |
| CA | Sell | CA INC | $3,033,000 | +7.9% | 87,979 | -0.7% | 0.12% | +0.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $2,909,000 | +3.9% | 43,810 | -6.8% | 0.11% | -2.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,887,000 | +17.5% | 14,903 | -1.7% | 0.11% | +9.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,721,000 | +6.0% | 24,478 | -6.4% | 0.10% | -0.9% |
| ABT | Sell | ABBOTT LABS | $2,688,000 | +9.0% | 55,308 | -0.5% | 0.10% | +2.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,586,000 | +3.4% | 23,671 | -7.1% | 0.10% | -2.9% |
| RTN | Sell | RAYTHEON CO | $2,573,000 | +2.7% | 15,931 | -3.0% | 0.10% | -3.9% |
| GM | Sell | GENERAL MTRS CO | $2,534,000 | -1.5% | 72,536 | -0.3% | 0.10% | -7.5% |
| NTRS | Sell | NORTHERN TR CORP | $2,535,000 | +6.6% | 26,076 | -5.0% | 0.10% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,509,000 | -32.5% | 39,296 | -30.3% | 0.10% | -36.6% |
| NVS | Sell | NOVARTIS A G | $2,488,000 | -41.1% | 29,811 | -47.6% | 0.10% | -44.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,442,000 | +1.1% | 47,068 | -2.8% | 0.09% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $2,444,000 | -15.8% | 23,002 | -10.2% | 0.09% | -21.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,419,000 | -13.5% | 31,043 | -9.4% | 0.09% | -19.1% |
| ADBE | Sell | ADOBE SYS INC | $2,332,000 | +5.1% | 16,489 | -3.2% | 0.09% | -1.1% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $2,324,000 | -45.8% | 45,639 | -45.9% | 0.09% | -49.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,299,000 | +2.5% | 8,957 | -5.1% | 0.09% | -3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,301,000 | -22.6% | 26,398 | -20.2% | 0.09% | -27.0% |
| BBT | Sell | BB&T CORP | $2,263,000 | -1.0% | 49,837 | -2.6% | 0.09% | -7.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,221,000 | -3.6% | 30,275 | -4.2% | 0.09% | -9.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,225,000 | -5.2% | 8,015 | -8.6% | 0.09% | -11.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,173,000 | -7.7% | 35,405 | -8.9% | 0.08% | -13.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $2,174,000 | +2.3% | 33,023 | -3.4% | 0.08% | -4.5% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $2,185,000 | +2.6% | 18,567 | -1.5% | 0.08% | -4.5% |
| EIX | Sell | EDISON INTL | $2,175,000 | -5.9% | 27,816 | -4.2% | 0.08% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $2,171,000 | -12.8% | 49,376 | -1.1% | 0.08% | -18.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,163,000 | -0.5% | 6,163 | -12.1% | 0.08% | -7.8% |
| SAP | Sell | SAP SE | $2,064,000 | +4.9% | 19,716 | -1.6% | 0.08% | -1.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,985,000 | -18.5% | 47,979 | -9.4% | 0.08% | -23.0% |
| WELL | Sell | WELLTOWER INC | $2,005,000 | +5.4% | 26,786 | -0.3% | 0.08% | -1.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,005,000 | -8.7% | 23,412 | -3.2% | 0.08% | -14.4% |
| BTI | Sell | BRITISH AMERN TOB PLC | $1,981,000 | +0.9% | 28,896 | -2.4% | 0.08% | -6.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,932,000 | -11.0% | 49,977 | -4.9% | 0.08% | -15.7% |
| RELX | Sell | RELX PLC | $1,904,000 | +9.5% | 86,954 | -1.0% | 0.07% | +1.4% |
| VTR | Sell | VENTAS INC | $1,876,000 | +6.4% | 27,004 | -0.4% | 0.07% | -1.4% |
| LKQ | Sell | LKQ CORP | $1,810,000 | +4.9% | 54,936 | -6.8% | 0.07% | -1.4% |
| RHT | Sell | RED HAT INC | $1,785,000 | +3.7% | 18,647 | -6.3% | 0.07% | -2.8% |
| ILCG | Sell | iShares Morningstar Large-Capetf | $1,740,000 | +5.4% | 12,493 | -0.4% | 0.07% | -1.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,691,000 | -17.9% | 24,180 | -7.9% | 0.06% | -23.5% |
| VNTV | Sell | VANTIV INC | $1,649,000 | -5.2% | 26,028 | -4.1% | 0.06% | -11.1% |
| UL | Sell | UNILEVER PLC | $1,667,000 | +6.2% | 30,804 | -3.2% | 0.06% | -1.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,627,000 | -10.9% | 20,771 | -5.6% | 0.06% | -16.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,633,000 | -9.7% | 116,281 | -0.4% | 0.06% | -14.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,609,000 | -24.8% | 20,916 | -21.3% | 0.06% | -29.5% |
| BA | Sell | BOEING CO | $1,605,000 | -17.5% | 8,116 | -26.2% | 0.06% | -22.5% |
| SO | Sell | SOUTHERN CO | $1,465,000 | -50.3% | 30,596 | -48.3% | 0.06% | -53.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,393,000 | -25.2% | 7,758 | -41.6% | 0.05% | -29.9% |
| DDD | Sell | 3-D SYS CORP DEL | $1,407,000 | +18.8% | 75,245 | -5.0% | 0.05% | +10.2% |
| JNK | Sell | SPDR Bloomberg Barclays High Yldetf | $1,338,000 | -5.2% | 35,982 | -5.9% | 0.05% | -10.3% |
| HSBC | Sell | HSBC HLDGS PLC | $1,351,000 | -18.9% | 29,117 | -28.7% | 0.05% | -24.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,285,000 | +17.5% | 29,825 | -14.6% | 0.05% | +11.1% |
| RHI | Sell | ROBERT HALF INTL INC | $1,306,000 | -6.9% | 27,247 | -5.2% | 0.05% | -13.8% |
| AGN | Sell | ALLERGAN PLC | $1,292,000 | -14.9% | 5,314 | -16.4% | 0.05% | -20.6% |
| LMNX | Sell | LUMINEX CORP DEL | $1,298,000 | +13.0% | 61,477 | -1.7% | 0.05% | +6.4% |
| MDC | Sell | M D C HLDGS INC | $1,290,000 | +12.0% | 36,525 | -4.7% | 0.05% | +6.4% |
| VMC | Sell | VULCAN MATLS CO | $1,256,000 | +3.4% | 9,913 | -1.7% | 0.05% | -4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $1,207,000 | +9.4% | 14,895 | -0.2% | 0.05% | +4.4% |
| BKLN | Sell | PowerShares Senior Loan Portfoetf | $1,230,000 | -60.3% | 53,173 | -60.1% | 0.05% | -63.3% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,191,000 | +6.3% | 46,362 | -2.1% | 0.05% | 0.0% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $1,192,000 | +0.7% | 11,356 | -0.2% | 0.05% | -6.1% |
| CBS | Sell | CBS CORP NEW | $1,167,000 | -13.2% | 18,290 | -5.6% | 0.04% | -18.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,171,000 | +3.1% | 16,860 | -0.4% | 0.04% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,136,000 | +3.7% | 14,061 | -0.3% | 0.04% | -2.2% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,115,000 | +5.1% | 9,468 | -10.8% | 0.04% | -2.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,126,000 | -1.6% | 22,895 | -1.8% | 0.04% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,099,000 | -13.8% | 9,940 | -16.3% | 0.04% | -20.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO S | $1,094,000 | +7.3% | 11,128 | -3.4% | 0.04% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,071,000 | -35.8% | 4,898 | -20.7% | 0.04% | -40.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,076,000 | -6.8% | 26,813 | -8.6% | 0.04% | -14.6% |
| CSFL | Sell | CENTERSTATE BANKS INC | $1,034,000 | -8.9% | 41,598 | -5.1% | 0.04% | -14.9% |
| RNST | Sell | RENASANT CORP | $1,044,000 | +6.0% | 23,865 | -3.9% | 0.04% | -2.4% |
| PRI | Sell | PRIMERICA INC | $1,030,000 | -14.5% | 13,603 | -7.1% | 0.04% | -20.0% |
| BHP | Sell | BHP BILLITON LTD | $1,009,000 | -3.4% | 28,363 | -1.4% | 0.04% | -9.3% |
| TER | Sell | TERADYNE INC | $1,016,000 | -7.2% | 33,827 | -3.9% | 0.04% | -13.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,011,000 | +20.1% | 3,760 | -1.7% | 0.04% | +11.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,004,000 | -51.0% | 33,624 | -52.5% | 0.04% | -53.6% |
| FIX | Sell | COMFORT SYS USA INC | $1,006,000 | +1.1% | 27,102 | -0.1% | 0.04% | -4.9% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $988,000 | -10.8% | 76,508 | -0.9% | 0.04% | -17.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $989,000 | +0.4% | 5,963 | -0.8% | 0.04% | -7.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $988,000 | -13.8% | 33,823 | -9.2% | 0.04% | -19.1% |
| INN | Sell | SUMMIT HOTEL PPTYS | $995,000 | +5.5% | 53,343 | -9.6% | 0.04% | -2.6% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $993,000 | +4.0% | 69,210 | -2.2% | 0.04% | -2.6% |
| MASI | Sell | MASIMO CORP | $979,000 | -12.9% | 10,737 | -10.9% | 0.04% | -17.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV | $948,000 | -25.8% | 8,593 | -26.2% | 0.04% | -30.2% |
| COR | Sell | CORESITE RLTY CORP | $966,000 | +3.9% | 9,328 | -9.7% | 0.04% | -2.6% |
| FOE | Sell | FERRO CORP | $966,000 | +13.5% | 52,798 | -5.8% | 0.04% | +5.7% |
| FTV | Sell | FORTIVE CORP | $968,000 | +3.3% | 15,272 | -1.8% | 0.04% | -5.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $966,000 | -8.4% | 15,380 | -3.1% | 0.04% | -14.0% |
| POL | Sell | POLYONE CORP | $949,000 | +6.5% | 24,489 | -6.3% | 0.04% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $943,000 | -9.6% | 37,871 | -1.7% | 0.04% | -16.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $907,000 | -11.7% | 13,473 | -9.8% | 0.04% | -16.7% |
| WPP | Sell | WPP PLC NEW | $902,000 | -28.0% | 8,554 | -25.2% | 0.04% | -32.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $903,000 | +25.9% | 41,470 | -7.1% | 0.04% | +16.7% |
| JRVR | Sell | JAMES RIV GROUP LTD | $909,000 | -9.2% | 22,885 | -2.0% | 0.04% | -14.6% |
| TNET | Sell | TRINET GROUP INC | $897,000 | +5.5% | 27,382 | -6.9% | 0.04% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $877,000 | +0.5% | 10,764 | -2.5% | 0.03% | -5.6% |
| AGZ | Sell | iShares Agency Bond ETFetf | $892,000 | -20.8% | 7,847 | -21.2% | 0.03% | -26.1% |
| GCI | Sell | GANNETT CO INC | $894,000 | +1.4% | 102,558 | -2.6% | 0.03% | -5.6% |
| STMP | Sell | STAMPS COM INC | $873,000 | +28.4% | 5,639 | -1.9% | 0.03% | +21.4% |
| BEAT | Sell | BIOTELEMETRY INC | $894,000 | +9.7% | 26,732 | -5.0% | 0.03% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $879,000 | +4.0% | 16,239 | -6.7% | 0.03% | -2.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $883,000 | +8.6% | 7,275 | -5.2% | 0.03% | +3.0% |
| O | Sell | REALTY INCOME CORP | $869,000 | -7.8% | 15,756 | -0.5% | 0.03% | -12.8% |
| TRS | Sell | TRIMAS CORP | $859,000 | -2.3% | 41,190 | -2.8% | 0.03% | -8.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $865,000 | -24.1% | 26,305 | -6.5% | 0.03% | -29.8% |
| CDW | Sell | CDW CORP | $847,000 | -12.5% | 13,543 | -19.2% | 0.03% | -17.5% |
| LTC | Sell | LTC PPTYS INC | $843,000 | +4.2% | 16,408 | -2.9% | 0.03% | 0.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $857,000 | -4.4% | 47,042 | -2.8% | 0.03% | -10.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $849,000 | -2.2% | 9,721 | -4.1% | 0.03% | -8.3% |
| NUVA | Sell | NUVASIVE INC | $821,000 | -2.1% | 10,671 | -5.0% | 0.03% | -8.6% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $830,000 | +24.4% | 98,213 | -2.8% | 0.03% | +18.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $834,000 | -9.1% | 20,147 | -2.2% | 0.03% | -15.8% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $834,000 | +24.7% | 7,753 | -3.9% | 0.03% | +14.3% |
| KN | Sell | KNOWLES CORP | $839,000 | -13.0% | 49,584 | -2.5% | 0.03% | -20.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $840,000 | -13.4% | 12,989 | -8.2% | 0.03% | -20.0% |
| MET | Sell | METLIFE INC | $826,000 | -2.2% | 15,038 | -5.9% | 0.03% | -8.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $803,000 | -9.7% | 39,969 | -1.5% | 0.03% | -16.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CO | $791,000 | +3.4% | 52,551 | -2.0% | 0.03% | -3.1% |
| HAE | Sell | HAEMONETICS CORP | $801,000 | -5.9% | 20,278 | -3.4% | 0.03% | -11.4% |
| EFV | Sell | iShares MSCI EAFE Value ETFetf | $796,000 | +2.6% | 15,392 | -0.2% | 0.03% | -3.1% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $814,000 | +6.0% | 11,006 | -0.4% | 0.03% | -3.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $788,000 | -9.8% | 13,867 | -5.4% | 0.03% | -16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $775,000 | +4.7% | 7,376 | -3.2% | 0.03% | 0.0% |
| GDOT | Sell | GREEN DOT CORP | $789,000 | +9.0% | 20,468 | -5.7% | 0.03% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $784,000 | -3.4% | 13,501 | -2.2% | 0.03% | -9.1% |
| DEF | Sell | Guggenheim Defensive Equity ETFetf | $775,000 | +2.5% | 18,173 | -0.6% | 0.03% | -3.2% |
| DY | Sell | DYCOM INDS INC | $743,000 | -5.9% | 8,304 | -2.3% | 0.03% | -12.1% |
| INFY | Sell | INFOSYS LTD | $748,000 | -7.9% | 49,787 | -3.1% | 0.03% | -12.1% |
| PATK | Sell | PATRICK INDS INC | $763,000 | 0.0% | 10,474 | -2.7% | 0.03% | -6.5% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $741,000 | -8.6% | 57,254 | -1.9% | 0.03% | -12.1% |
| TISI | Sell | TEAM INC | $735,000 | -14.1% | 31,350 | -0.9% | 0.03% | -20.0% |
| CERN | Sell | CERNER CORP | $729,000 | -23.7% | 10,965 | -32.5% | 0.03% | -28.2% |
| NWL | Sell | NEWELL BRANDS INC | $739,000 | -8.4% | 13,779 | -19.4% | 0.03% | -15.2% |
| FL | Sell | FOOT LOCKER INC | $724,000 | -37.2% | 14,687 | -4.7% | 0.03% | -40.4% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $707,000 | +30.2% | 25,956 | -3.9% | 0.03% | +22.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $701,000 | -21.4% | 198,551 | -24.3% | 0.03% | -27.0% |
| LDL | Sell | LYDALL INC DEL | $712,000 | -5.1% | 13,778 | -1.5% | 0.03% | -12.9% |
| QDEL | Sell | QUIDEL CORP | $683,000 | -42.5% | 25,152 | -52.1% | 0.03% | -46.9% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $667,000 | -6.2% | 14,214 | -7.0% | 0.03% | -10.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $663,000 | -2.4% | 30,441 | -7.1% | 0.03% | -7.1% |
| GIB | Sell | GROUPE CGI INC | $622,000 | +2.3% | 12,184 | -4.0% | 0.02% | -4.0% |
| EQT | Sell | EQT CORP | $596,000 | -8.7% | 10,174 | -4.8% | 0.02% | -14.8% |
| KVHI | Sell | KVH INDS INC | $595,000 | +10.4% | 62,669 | -2.4% | 0.02% | +4.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $563,000 | -0.4% | 16,950 | -3.7% | 0.02% | -4.3% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $577,000 | -6.5% | 17,033 | -2.9% | 0.02% | -12.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $546,000 | -1.8% | 11,201 | -4.1% | 0.02% | -8.7% |
| SYK | Sell | STRYKER CORP | $557,000 | +2.4% | 4,016 | -2.8% | 0.02% | -4.5% |
| CNK | Sell | CINEMARK HOLDINGS INC | $534,000 | -41.9% | 13,756 | -33.7% | 0.02% | -44.7% |
| DHI | Sell | D R HORTON INC | $528,000 | +1.7% | 15,283 | -2.0% | 0.02% | -4.8% |
| EBAY | Sell | EBAY INC | $521,000 | -20.9% | 14,927 | -23.9% | 0.02% | -25.9% |
| DOW | Sell | DOW CHEM CO | $510,000 | -6.9% | 8,090 | -6.2% | 0.02% | -13.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA | $527,000 | +7.6% | 15,663 | -0.4% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $488,000 | -45.2% | 7,460 | -47.3% | 0.02% | -48.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $495,000 | +4.7% | 3,462 | -1.0% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $491,000 | -15.8% | 8,521 | -27.1% | 0.02% | -20.8% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $468,000 | -18.6% | 9,818 | -22.2% | 0.02% | -25.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $477,000 | -60.5% | 9,928 | -57.2% | 0.02% | -64.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $464,000 | -5.9% | 2,092 | -2.6% | 0.02% | -10.0% |
| MTG | Sell | MGIC INVT CORP WIS | $453,000 | -22.4% | 40,484 | -29.7% | 0.02% | -29.2% |
| EXC | Sell | EXELON CORP | $440,000 | -25.2% | 12,200 | -25.4% | 0.02% | -29.2% |
| TJX | Sell | TJX COS INC NEW | $439,000 | -14.4% | 6,078 | -6.4% | 0.02% | -19.0% |
| VGR | Sell | VECTOR GROUP LTD | $452,000 | -7.0% | 21,189 | -9.2% | 0.02% | -15.0% |
| STO | Sell | STATOIL ASA | $412,000 | -11.2% | 24,904 | -7.8% | 0.02% | -15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $398,000 | +4.2% | 3,006 | -4.3% | 0.02% | -6.2% |
| DOX | Sell | AMDOCS LTD | $388,000 | -26.0% | 6,014 | -29.9% | 0.02% | -31.8% |
| SYY | Sell | SYSCO CORP | $354,000 | -36.1% | 7,037 | -34.0% | 0.01% | -39.1% |
| CNC | Sell | CENTENE CORP DEL | $337,000 | -22.0% | 4,216 | -30.4% | 0.01% | -27.8% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI | $319,000 | -2.1% | 38,945 | -1.1% | 0.01% | -7.7% |
| NEOG | Sell | NEOGEN CORP | $324,000 | +0.6% | 4,690 | -4.5% | 0.01% | -7.7% |
| NKE | Sell | NIKE INC | $324,000 | -15.4% | 5,494 | -20.1% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $304,000 | -10.3% | 2,574 | -28.6% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INC | $312,000 | +5.1% | 2,800 | -5.8% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $319,000 | -24.9% | 2,530 | -20.5% | 0.01% | -33.3% |
| NOW | Sell | SERVICENOW INC | $291,000 | -2.7% | 2,748 | -19.5% | 0.01% | -8.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $276,000 | -8.3% | 4,520 | -3.7% | 0.01% | -8.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $297,000 | -41.2% | 3,387 | -46.0% | 0.01% | -47.6% |
| BTTGY | Sell | BT GROUP PLC | $280,000 | -7.0% | 14,405 | -3.8% | 0.01% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $272,000 | -0.4% | 2,574 | -0.3% | 0.01% | -9.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $270,000 | -36.2% | 3,123 | -29.3% | 0.01% | -41.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $264,000 | +6.9% | 4,138 | -4.3% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SA | $255,000 | -9.9% | 10,464 | -4.2% | 0.01% | -16.7% |
| NVO | Sell | NOVO-NORDISK A S | $263,000 | -83.2% | 6,130 | -86.6% | 0.01% | -84.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $260,000 | +12.6% | 4,557 | -4.3% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N | $231,000 | -26.0% | 687 | -27.8% | 0.01% | -30.8% |
| MAR | Sell | MARRIOTT INTL INC NEW | $241,000 | -27.4% | 2,399 | -31.9% | 0.01% | -35.7% |
| OII | Sell | OCEANEERING INTL INC | $233,000 | -43.2% | 10,220 | -32.6% | 0.01% | -47.1% |
| STI | Sell | SUNTRUST BKS INC | $227,000 | -7.0% | 3,999 | -9.5% | 0.01% | -10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $235,000 | -92.1% | 3,786 | -91.3% | 0.01% | -92.6% |
| TGT | Sell | TARGET CORP | $236,000 | -69.9% | 4,509 | -68.2% | 0.01% | -71.9% |
| WIP | Sell | SPDR Citi International Governetf | $246,000 | +0.8% | 4,424 | -0.6% | 0.01% | -10.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $205,000 | -64.0% | 11,760 | -61.8% | 0.01% | -65.2% |
| AYI | Sell | ACUITY BRANDS INC | $200,000 | -87.2% | 985 | -87.1% | 0.01% | -87.5% |
| TRMB | Sell | TRIMBLE INC | $216,000 | -80.9% | 6,043 | -82.9% | 0.01% | -83.0% |
| ERIC | Sell | ERICSSON | $178,000 | +3.5% | 24,895 | -3.9% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $194,000 | -34.9% | 10,322 | -38.6% | 0.01% | -41.7% |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -12,743 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -10,599 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -13,803 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -22,950 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -13,211 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V | $0 | – | -10,439 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -20,254 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,471 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,092 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,637 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -7,105 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,509 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -12,567 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -5,624 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,062 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A | $0 | – | -4,346 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,153 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -10,482 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -130 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,051 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -5,102 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,097 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -14,611 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,531 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP | $0 | – | -6,798 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -17,455 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,905 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -22,046 | -100.0% | -0.02% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -10,274 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,090 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -15,496 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -7,809 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,265 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,750 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -8,785 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,490 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,199 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -18,783 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,606 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEW | $0 | – | -22,998 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -17,924 | -100.0% | -0.02% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -22,776 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -34,817 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -16,118 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -57,227 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -19,755 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -9,792 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -28,797 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -25,273 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -30,096 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,527 | -100.0% | -0.04% | – |
| MHGVY | Exit | MARINE HARVEST ASA | $0 | – | -61,847 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,044 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -20,799 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -52,943 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -56,521 | -100.0% | -0.15% | – |
| IWD | Exit | ISHARES TR, RUS 1000 VAL ETFetf | $0 | – | -1,724,882 | -100.0% | -8.17% | – |
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.