AI Portfolio Summary
In 2020 Q3, ETRADE Capital Management LLC maintained a portfolio of 970 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 33.1%. The fund also reduced its exposure to ISHARES TR by 12.0%.
Total Positions
970
Quarter
2020 Q3
Top Holding
AGG (7.5%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 970
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 7.54% | 6.36% |
#1
1
Prev: #2
|
7.5 | 853,860 | 33.1% |
P
S
|
3,430,864 | $405,048,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 5.87% | 6.36% |
#2
1
Prev: #1
|
4.3 | -154,010 | -2.4% |
P
S
|
6,251,603 | $315,393,000 | 2012 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.84% | 6.30% |
#3
Prev: #3
|
3.8 | -43,583 | -4.4% |
P
S
|
936,152 | $313,508,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.62% | 5.83% |
#4
Prev: #4
|
3.2 | 82,199 | 2.9% |
P
S
|
2,889,895 | $302,023,000 | 2017 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.05% | 3.39% |
#5
1
Prev: #6
|
4.6 | 123,144 | 23.5% |
P
S
|
647,384 | $217,560,000 | 2011 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 3.56% | 4.01% |
#6
1
Prev: #5
|
1.9 | -120,101 | -12.0% |
P
S
|
880,417 | $190,954,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.72% | 2.40% |
#7
1
Prev: #8
|
3.6 | 227,714 | 26.6% |
P
S
|
1,083,263 | $145,926,000 | 2011 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 2.54% | 2.12% |
#8
4
Prev: #12
|
3.5 | 335,374 | 23.1% |
P
S
|
1,788,639 | $136,313,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 2.51% | 2.55% |
#9
2
Prev: #7
|
1.5 | 30,496 | 1.7% |
P
S
|
1,788,812 | $135,037,000 | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 2.50% | 2.17% |
#10
1
Prev: #11
|
3.5 | 1,093,090 | 29.5% |
P
S
|
4,800,179 | $134,165,000 | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.29% | 2.17% |
#11
1
Prev: #10
|
2.9 | 232,238 | 15.3% |
P
S
|
1,752,307 | $123,064,000 | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.19% | 2.35% |
#12
3
Prev: #9
|
1.4 | -126,712 | -4.5% |
P
S
|
2,714,479 | $117,374,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
ETF | 1.95% | 1.60% |
#13
4
Prev: #17
|
3.3 | 241,060 | 26.1% |
P
S
|
1,163,950 | $104,616,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 1.95% | 2.11% |
#14
1
Prev: #13
|
1.3 | 29,044 | 2.7% |
P
S
|
1,090,470 | $104,467,000 | 2016 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.91% | 1.83% |
#15
Prev: #15
|
2.8 | 272,491 | 16.9% |
P
S
|
1,888,038 | $102,784,000 | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IUSG
ISHARES TR
|
ETF | 1.70% | 1.83% |
#16
2
Prev: #14
|
1.2 | -81,279 | -6.7% |
P
S
|
1,138,479 | $91,056,000 | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.47% | 1.33% |
#17
1
Prev: #18
|
3.1 | 269,536 | 23.2% |
P
S
|
1,433,452 | $78,711,000 | 2011 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.32% | 1.07% |
#18
5
Prev: #23
|
3.0 | 223,861 | 27.3% |
P
S
|
1,044,487 | $71,077,000 | 2017 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ESGE
ISHARES INC
|
ETF | 1.23% | 1.04% |
#19
5
Prev: #24
|
2.5 | 308,308 | 19.8% |
P
S
|
1,862,245 | $66,315,000 | 2020 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.17% | 1.31% |
#20
1
Prev: #19
|
1.0 | -19,247 | -4.4% |
P
S
|
417,942 | $62,603,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.08% | 1.22% |
#21
1
Prev: #20
|
0.9 | -20,288 | -7.2% |
P
S
|
261,482 | $57,923,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.03% | 1.16% |
#22
1
Prev: #21
|
0.9 | -13,068 | -2.3% |
P
S
|
557,309 | $55,358,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
ETF | 1.03% | 1.09% |
#23
1
Prev: #22
|
0.9 | -3,408 | -0.7% |
P
S
|
509,510 | $55,083,000 | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.99% | 0.79% |
#24
2
Prev: #26
|
2.9 | 193,972 | 36.8% |
P
S
|
720,881 | $53,187,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.91% | 0.76% |
#25
2
Prev: #27
|
2.9 | 259,905 | 30.6% |
P
S
|
1,110,153 | $48,791,000 | 2016 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.89% | 0.73% |
#26
2
Prev: #28
|
2.9 | 180,461 | 29.6% |
P
S
|
790,922 | $47,677,000 | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
ETF | 0.75% | 0.81% |
#27
2
Prev: #25
|
0.8 | 19,208 | 4.1% |
P
S
|
484,876 | $40,269,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.72% | 0.63% |
#28
4
Prev: #32
|
2.3 | 19,471 | 15.3% |
P
S
|
146,845 | $38,719,000 | 2011 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.70% | 0.57% |
#29
5
Prev: #34
|
2.8 | 21,414 | 20.6% |
P
S
|
125,260 | $37,530,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.66% | 0.69% |
#30
Prev: #30
|
0.8 | 18,004 | 4.4% |
P
S
|
422,641 | $35,460,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IDV
ISHARES TR
|
ETF | 0.63% | 0.69% |
#31
Prev: #31
|
0.8 | 44,072 | 3.4% |
P
S
|
1,352,420 | $33,716,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.71% |
#32
3
Prev: #29
|
0.7 | -12,857 | -7.7% |
P
S
|
155,123 | $32,627,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.57% | 0.62% |
#33
Prev: #33
|
0.7 | 2,297 | 0.6% |
P
S
|
377,358 | $30,540,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.56% |
#34
1
Prev: #35
|
0.7 | -245 | -2.5% |
P
S
|
9,522 | $29,980,000 | 2011 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.56% | 0.46% |
#35
4
Prev: #39
|
2.7 | 105,537 | 29.0% |
P
S
|
469,275 | $29,907,000 | 2019 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
SHM
SPDR SER TR
|
ETF | 0.54% | 0.51% |
#36
Prev: #36
|
2.2 | 96,067 | 19.6% |
P
S
|
585,734 | $29,210,000 | 2017 Q3 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.37% |
#37
5
Prev: #42
|
3.2 | 176,085 | 361.0% |
P
S
|
224,857 | $26,041,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.48% | 0.44% |
#38
2
Prev: #40
|
2.2 | 64,698 | 18.4% |
P
S
|
416,448 | $25,753,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IYG
ISHARES TR
|
ETF | 0.48% | 0.38% |
#39
2
Prev: #41
|
2.7 | 57,639 | 37.8% |
P
S
|
209,985 | $25,622,000 | 2020 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.46% | 0.48% |
#40
3
Prev: #37
|
2.2 | 15,064 | 7.2% |
P
S
|
223,681 | $24,694,000 | 2011 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.43% | 0.48% |
#41
3
Prev: #38
|
0.7 | -1,658 | -0.9% |
P
S
|
184,584 | $23,350,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.33% | 0.31% |
#42
1
Prev: #43
|
2.1 | 45,054 | 18.5% |
P
S
|
288,637 | $17,552,000 | 2011 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.31% | 0.27% |
#43
1
Prev: #44
|
2.6 | 22,380 | 28.1% |
P
S
|
101,996 | $16,651,000 | 2011 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.28% | 0.26% |
#44
2
Prev: #46
|
2.1 | 11,402 | 10.8% |
P
S
|
116,848 | $14,951,000 | 2017 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.12% |
#45
45
Prev: #90
|
3.1 | 25,040 | 488.3% |
P
S
|
30,168 | $12,942,000 | 2014 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.23% | 0.23% |
#46
2
Prev: #48
|
0.6 | 6,084 | 3.0% |
P
S
|
205,819 | $12,245,000 | 2011 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.23% | 0.26% |
#47
2
Prev: #45
|
0.6 | -3,304 | -7.8% |
P
S
|
39,030 | $12,168,000 | 2011 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.23% | 0.22% |
#48
3
Prev: #51
|
2.1 | 12,847 | 7.2% |
P
S
|
190,668 | $12,104,000 | 2018 Q2 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 0.22% | 0.21% |
#49
3
Prev: #52
|
2.1 | 8,139 | 6.1% |
P
S
|
140,483 | $11,653,000 | 2011 Q1 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.21% | 0.21% |
#50
7
Prev: #57
|
0.6 | -4,574 | -1.8% |
P
S
|
249,238 | $11,529,000 | 2010 Q4 | 13F Filing | 2020-09-30 | 2020-11-14 (Est.) |
Showing 1-50 of 970 holdings