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ETRADE Capital Management LLC Buys iShares MBS ETF, iShares Core S&P Total U.S. Stock Market, iShares Core S&P Small-Cap, Sells AbbVie Inc, E.I. du Pont de Nemours, The Kraft Heinz Co

New York, NY, based Investment company ETRADE Capital Management LLC buys iShares MBS ETF, iShares Core S&P Total U.S. Stock Market, iShares Core S&P Small-Cap, iShares International Select Dividend, iShares 1-3 Year Credit Bond ETF, Vanguard Tax-Exempt Bond, DowDuPont Inc, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares 1-3 Year Treasury Bond ETF, iShares 3-7 Year Treasury Bond ETF, sells AbbVie Inc, E.I. du Pont de Nemours, The Kraft Heinz Co, McDonald's Corp, VF Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, ETRADE Capital Management LLC. As of 2017-09-30, ETRADE Capital Management LLC owns 689 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

For the details of ETRADE Capital Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ETRADE+Capital+Management+LLC

These are the top 5 holdings of ETRADE Capital Management LLC
  1. SPDR S&P 500 (SPY) - 1,017,595 shares, 9.14% of the total portfolio. Shares added by 0.60%
  2. iShares Core U.S. Aggregate Bond (AGG) - 2,191,671 shares, 8.59% of the total portfolio. Shares added by 9.18%
  3. iShares Russell 1000 Growth (IWF) - 1,868,995 shares, 8.36% of the total portfolio. Shares reduced by 0.52%
  4. Vanguard Value (VTV) - 2,315,659 shares, 8.27% of the total portfolio. Shares added by 6.49%
  5. Vanguard FTSE All World Ex US (VEU) - 3,436,877 shares, 6.48% of the total portfolio. Shares added by 3.83%
New Purchase: iShares MBS ETF (MBB)

ETRADE Capital Management LLC initiated holdings in iShares MBS ETF. The purchase prices were between $106.3 and $107.73, with an estimated average price of $107.11. The stock is now traded at around $106.79. The impact to the portfolio due to this purchase was 0.93%. The holdings were 242,091 shares as of 2017-09-30.

New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)

ETRADE Capital Management LLC initiated holdings in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $55.09 and $57.63, with an estimated average price of $56.4. The stock is now traded at around $59.04. The impact to the portfolio due to this purchase was 0.67%. The holdings were 323,374 shares as of 2017-09-30.

New Purchase: iShares Core S&P Small-Cap (IJR)

ETRADE Capital Management LLC initiated holdings in iShares Core S&P Small-Cap. The purchase prices were between $67.08 and $74.22, with an estimated average price of $70.08. The stock is now traded at around $73.29. The impact to the portfolio due to this purchase was 0.3%. The holdings were 112,336 shares as of 2017-09-30.

New Purchase: iShares International Select Dividend (IDV)

ETRADE Capital Management LLC initiated holdings in iShares International Select Dividend. The purchase prices were between $32.54 and $34.08, with an estimated average price of $33.39. The stock is now traded at around $33.30. The impact to the portfolio due to this purchase was 0.27%. The holdings were 221,027 shares as of 2017-09-30.

New Purchase: iShares 1-3 Year Credit Bond ETF (CSJ)

ETRADE Capital Management LLC initiated holdings in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $105.12 and $105.57, with an estimated average price of $105.38. The stock is now traded at around $105.00. The impact to the portfolio due to this purchase was 0.26%. The holdings were 69,220 shares as of 2017-09-30.

New Purchase: Vanguard Tax-Exempt Bond (VTEB)

ETRADE Capital Management LLC initiated holdings in Vanguard Tax-Exempt Bond. The purchase prices were between $51.13 and $52.04, with an estimated average price of $51.68. The stock is now traded at around $51.82. The impact to the portfolio due to this purchase was 0.2%. The holdings were 106,725 shares as of 2017-09-30.

Added: Comcast Corp (CMCSA)

ETRADE Capital Management LLC added to the holdings in Comcast Corp by 52.29%. The purchase prices were between $36.93 and $41.9, with an estimated average price of $39.39. The stock is now traded at around $36.63. The impact to the portfolio due to this purchase was 0.06%. The holdings were 129,409 shares as of 2017-09-30.

Added: Dollar Tree Inc (DLTR)

ETRADE Capital Management LLC added to the holdings in Dollar Tree Inc by 77.30%. The purchase prices were between $66.39 and $85.68, with an estimated average price of $76.03. The stock is now traded at around $94.40. The impact to the portfolio due to this purchase was 0.06%. The holdings were 42,871 shares as of 2017-09-30.

Added: Rockwell Collins Inc (COL)

ETRADE Capital Management LLC added to the holdings in Rockwell Collins Inc by 173.44%. The purchase prices were between $105.4 and $131.35, with an estimated average price of $121.09. The stock is now traded at around $132.94. The impact to the portfolio due to this purchase was 0.06%. The holdings were 20,169 shares as of 2017-09-30.

Added: CyrusOne Inc (CONE)

ETRADE Capital Management LLC added to the holdings in CyrusOne Inc by 291.12%. The purchase prices were between $54.02 and $64.95, with an estimated average price of $59.56. The stock is now traded at around $62.28. The impact to the portfolio due to this purchase was 0.04%. The holdings were 26,334 shares as of 2017-09-30.

Added: United Parcel Service Inc (UPS)

ETRADE Capital Management LLC added to the holdings in United Parcel Service Inc by 79.07%. The purchase prices were between $107.79 and $120.09, with an estimated average price of $113.65. The stock is now traded at around $112.51. The impact to the portfolio due to this purchase was 0.04%. The holdings were 17,800 shares as of 2017-09-30.

Added: AstraZeneca PLC (AZN)

ETRADE Capital Management LLC added to the holdings in AstraZeneca PLC by 35.54%. The purchase prices were between $28.88 and $34.16, with an estimated average price of $31.6. The stock is now traded at around $33.13. The impact to the portfolio due to this purchase was 0.04%. The holdings were 116,073 shares as of 2017-09-30.

Sold Out: E.I. du Pont de Nemours & Co (DD)

ETRADE Capital Management LLC sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: VF Corp (VFC)

ETRADE Capital Management LLC sold out the holdings in VF Corp. The sale prices were between $55.72 and $63.95, with an estimated average price of $61.19.

Sold Out: The Kraft Heinz Co (KHC)

ETRADE Capital Management LLC sold out the holdings in The Kraft Heinz Co. The sale prices were between $77.52 and $88.19, with an estimated average price of $83.75.

Sold Out: PRA Group Inc (PRAA)

ETRADE Capital Management LLC sold out the holdings in PRA Group Inc. The sale prices were between $26.4 and $40.05, with an estimated average price of $33.53.

Sold Out: Bottomline Technologies Inc (EPAY)

ETRADE Capital Management LLC sold out the holdings in Bottomline Technologies Inc. The sale prices were between $25.14 and $32.01, with an estimated average price of $29.05.

Sold Out: M.D.C. Holdings Inc (MDC)

ETRADE Capital Management LLC sold out the holdings in M.D.C. Holdings Inc. The sale prices were between $30.29 and $36.14, with an estimated average price of $33.27.

Reduced: AbbVie Inc (ABBV)

ETRADE Capital Management LLC reduced to the holdings in AbbVie Inc by 26.45%. The sale prices were between $69.85 and $89.22, with an estimated average price of $76.06. The stock is now traded at around $96.00. The impact to the portfolio due to this sale was -0.12%. ETRADE Capital Management LLC still held 118,939 shares as of 2017-09-30.

Reduced: McDonald's Corp (MCD)

ETRADE Capital Management LLC reduced to the holdings in McDonald's Corp by 68.87%. The sale prices were between $151.85 and $161.53, with an estimated average price of $156.71. The stock is now traded at around $167.09. The impact to the portfolio due to this sale was -0.08%. ETRADE Capital Management LLC still held 6,221 shares as of 2017-09-30.

Reduced: F5 Networks Inc (FFIV)

ETRADE Capital Management LLC reduced to the holdings in F5 Networks Inc by 75.06%. The sale prices were between $115.56 and $129.35, with an estimated average price of $120.82. The stock is now traded at around $120.82. The impact to the portfolio due to this sale was -0.05%. ETRADE Capital Management LLC still held 3,799 shares as of 2017-09-30.

Reduced: iShares MSCI EAFE (EFA)

ETRADE Capital Management LLC reduced to the holdings in iShares MSCI EAFE by 26.2%. The sale prices were between $64.83 and $68.48, with an estimated average price of $66.83. The stock is now traded at around $69.47. The impact to the portfolio due to this sale was -0.04%. ETRADE Capital Management LLC still held 45,491 shares as of 2017-09-30.

Reduced: Microchip Technology Inc (MCHP)

ETRADE Capital Management LLC reduced to the holdings in Microchip Technology Inc by 57.47%. The sale prices were between $75.81 and $91.01, with an estimated average price of $83.62. The stock is now traded at around $90.85. The impact to the portfolio due to this sale was -0.04%. ETRADE Capital Management LLC still held 10,302 shares as of 2017-09-30.

Reduced: PTC Inc (PTC)

ETRADE Capital Management LLC reduced to the holdings in PTC Inc by 51.18%. The sale prices were between $52.54 and $58.92, with an estimated average price of $55.36. The stock is now traded at around $64.53. The impact to the portfolio due to this sale was -0.03%. ETRADE Capital Management LLC still held 11,229 shares as of 2017-09-30.



Here is the complete portfolio of ETRADE Capital Management LLC. Also check out:

1. ETRADE Capital Management LLC's Undervalued Stocks
2. ETRADE Capital Management LLC's Top Growth Companies, and
3. ETRADE Capital Management LLC's High Yield stocks
4. Stocks that ETRADE Capital Management LLC keeps buying

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