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ETRADE Capital Management LLC Buys Vanguard Short-Term Treasury ETF, iShares 7-10 Year Treasury Bond ETF, Vanguard Tax-Exempt Bond, Sells Vanguard Intermediate-Term Corporate Bond ETF, iShares 3-7 Year Treasury Bond ETF, Pfizer Inc

New York, NY, based Investment company ETRADE Capital Management LLC buys Vanguard Short-Term Treasury ETF, iShares 7-10 Year Treasury Bond ETF, Vanguard Tax-Exempt Bond, iShares MBS ETF, Shares Long-Term Corporate Bond, SPDR Portfolio Short Term Corporate Bond, PNC Financial Services Group Inc, FMC Corp, CVS Health Corp, Broadcom Inc, Teledyne Technologies Inc, PacWest Bancorp, Medical Properties Trust Inc, Sanofi SA, KAR Auction Services Inc, SPDR Nuveen Bloomberg Barclays Short Term Municipa, Entegris Inc, Alphabet Inc, Hexcel Corp, IAC/InterActiveCorp, ArcelorMittal SA, Ryanair Holdings PLC, ACI Worldwide Inc, Allergan PLC, NXP Semiconductors NV, iShares MSCI KLD 400 Social, ASML Holding NV, Albany International Corp, Ansys Inc, Bio-Rad Laboratories Inc, Carnival Corp, Cigna Corp, Citigroup Inc, Columbia Banking System Inc, DowDuPont Inc, FirstCash Inc, FormFactor Inc, Franklin Electric Co Inc, Genesee & Wyoming Inc, Littelfuse Inc, Lockheed Martin Corp, Quest Diagnostics Inc, Raymond James Financial Inc, Raytheon Co, Sanmina Corp, eBay Inc, Gaming and Leisure Properties Inc, Syneos Health Inc, A.O. Smith Corp, Akamai Technologies Inc, Allegheny Technologies Inc, American Equity Investment Life Holding Co, American International Group Inc, Ashland Global Holdings Inc, Avery Dennison Corp, CAE Inc, CSX Corp, Coherent Inc, Core Laboratories NV, Costco Wholesale Corp, Danaher Corp, Darling Ingredients Inc, EastGroup Properties Inc, Edwards Lifesciences Corp, EnerSys, Equifax Inc, Exelixis Inc, Federated Investors Inc, Global Payments Inc, Heartland Financial USA Inc, j2 Global Inc, Ligand Pharmaceuticals Inc, Lithia Motors Inc, Masco Corp, Meritage Homes Corp, MetLife Inc, Monolithic Power Systems Inc, Newpark Resources Inc, OSI Systems Inc, PPL Corp, Penn National Gaming Inc, Pioneer Natural Resources Co, Schlumberger, The Scotts Miracle Gro Co, Silgan Holdings Inc, Southwest Airlines Co, The Wendy's Co, Trustmark Corp, Umpqua Holdings Corp, Waters Corp, Wesbanco Inc, Wolverine World Wide Inc, Spectrum Brands Holdings Inc, BGC Partners Inc, NeoGenomics Inc, TechTarget Inc, B&G Foods Inc, Discover Financial Services, Anheuser-Busch InBev SA/NV, Starwood Property Trust Inc, Pebblebrook Hotel Trust, Six Flags Entertainment Corp, Puma Biotechnology Inc, Pentair PLC, Extended Stay America Inc, Allegion PLC, Dermira Inc, Apple Hospitality REIT Inc, Hostess Brands Inc, Welbilt Inc, Varex Imaging Corp, ABM Industries Inc, Abiomed Inc, Activision Blizzard Inc, Advanced Micro Devices Inc, American Express Co, American Tower Corp, TD Ameritrade Holding Corp, Baidu Inc, Balchem Corp, BancorpSouth Bank, Bank of America Corporation, Barrick Gold Corp, Brookfield Asset Management Inc, Cabot Corp, Callon Petroleum Co, Canadian Natural Resources, Cathay General Bancorp, Cimarex Energy Co, Cognex Corp, National Retail Properties Inc, Constellation Brands Inc, Ingredion Inc, Covenant Transportation Group Inc, Cypress Semiconductor Corp, Diebold Nixdorf Inc, Eaton Corp PLC, Eaton Vance Corp, Electronic Arts Inc, Enbridge Inc, EnPro Industries Inc, The Estee Lauder Inc, F N B Corp, Fidelity National Financial Inc, Freeport-McMoRan Inc, Halliburton Co, Hancock Whitney Corp, Hecla Mining Co, Highwoods Properties Inc, Horace Mann Educators Corp, Host Hotels & Resorts Inc, International Business Machines Corp, Intuitive Surgical Inc, Itron Inc, Juniper Networks Inc, Kaman Corp, Kansas City Southern, Kimberly-Clark Corp, Kirby Corp, The Kroger Co, McKesson Corp, The Middleby Corp, Moody's Corporation, National Oilwell Varco Inc, Nexstar Media Group Inc, Noble Energy Inc, Nucor Corp, Oshkosh Corp, Oxford Industries Inc, Parker Hannifin Corp, People's United Financial Inc, Petroleo Brasileiro SA Petrobras, PDC Energy Inc, Pinnacle West Capital Corp, Nutrien, RELX PLC, Regeneron Pharmaceuticals Inc, Schnitzer Steel Industries Inc, Silicon Motion Technology Corp, Skyworks Solutions Inc, Snap-on Inc, South Jersey Industries Inc, Equinor ASA, Steelcase Inc, SunTrust Banks Inc, Suncor Energy Inc, Bio-Techne Corp, Tempur Sealy International Inc, Torchmark Corp, Tractor Supply Co, Trinity Industries Inc, US Bancorp, United Bankshares Inc, United Fire Group Inc, United Natural Foods Inc, Viasat Inc, Washington Federal Inc, West Pharmaceutical Services Inc, Kratos Defense & Security Solutions Inc, Zions Bancorp NA, Wyndham Destinations Inc, Evercore Inc, Liberty Global PLC, Spirit AeroSystems Holdings Inc, Altra Industrial Motion Corp, Lululemon Athletica Inc, Genpact, MercadoLibre Inc, Archrock Inc, Apollo Commercial Real Estate Finance Inc, First Interstate BancSystem Inc, The Howard Hughes Corp, BankUnited Inc, Pacira BioSciences Inc, Vocera Communications Inc, ServiceNow Inc, Spirit Realty Capital Inc, Ambarella Inc, Workday Inc, Icon PLC, Taylor Morrison Home Corp, Twitter Inc, 58.com Inc, Essent Group, 2U Inc, Paycom Software Inc, Parsley Energy Inc, Century Communities Inc, Viper Energy Partners LP, Sage Therapeutics Inc, Planet Fitness Inc, Hewlett Packard Enterprise Co, Square Inc, Editas Medicine Inc, Nutanix Inc, Vistra Energy Corp, Invitation Homes Inc, Newmark Group Inc, Wyndham Hotels & Resorts Inc, Domo Inc, Livent Corp, Resideo Technologies Inc, WisdomTree Emerging Markets High Dividend Fund, Prologis Inc, Anadarko Petroleum Corp, Aqua America Inc, Cantel Medical Corp, DXC Technology Co, Discovery Inc, Dover Corp, Fluor Corp, General Electric Co, Goodyear Tire & Rubber Co, Heritage Financial Corp, Prosperity Bancshares Inc, Teva Pharmaceutical Industries, Weatherford International PLC, Webster Financial Corp, American Assets Trust Inc, Boingo Wireless Inc, The Mosaic Co, Aptiv PLC, Rexford Industrial Realty Inc, FireEye Inc, Inogen Inc, sells Vanguard Intermediate-Term Corporate Bond ETF, iShares 3-7 Year Treasury Bond ETF, Pfizer Inc, iShares 1-3 Year Treasury Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond, JPMorgan Chase, iShares Floating Rate Bond, Walgreens Boots Alliance Inc, Emergent BioSolutions Inc, Vanguard Long-Term Corporate Bond ETF, AMN Healthcare Services Inc, AstraZeneca PLC, Boeing Co, Chesapeake Utilities Corp, Eli Lilly and Co, McDonald's Corp, The Walt Disney Co, Whirlpool Corp, Wintrust Financial Corp, BHP Group PLC, IPG Photonics Corp, Mellanox Technologies, BioTelemetry Inc, ArcelorMittal SA, Stag Industrial Inc, Horizon Therapeutics PLC, ABB, BHP Group, ANI Pharmaceuticals Inc, CenterState Bank Corp, Comfort Systems USA Inc, Corcept Therapeutics Inc, Euronet Worldwide Inc, First Bancorp, G-III Apparel Group, HMS Holdings Corp, Harsco Corp, Lloyds Banking Group PLC, Marcus Corp, MasTec Inc, Merit Medical Systems Inc, Monmouth Real Estate Investment Corp, ASGN Inc, Red Hat Inc, Rogers Communications Inc, Rudolph Technologies Inc, Ruth's Hospitality Group Inc, SkyWest Inc, Southwest Gas Holdings Inc, Stifel Financial Corp, Tetra Tech Inc, The Timken Co, United Community Banks Inc, Urban Outfitters Inc, Vectren Corp, Western Alliance Bancorp, Universal Insurance Holdings Inc, Trinet Group Inc, Ryanair Holdings PLC, Echo Global Logistics Inc, Primerica Inc, RealPage Inc, CoreSite Realty Corp, Preferred Apartment Communities Inc, The Chefs' Warehouse Inc, Marriott Vacations Worldwide Corp, Five9 Inc, Boot Barn Holdings Inc, Alarm.com Holdings Inc, The Trade Desk Inc, Tabula Rasa HealthCare Inc, Quantenna Communications Inc, Cadence Bancorp, Alaska Air Group Inc, Assurant Inc, Assured Guaranty, Biogen Inc, Bottomline Technologies Inc, Boyd Gaming Corp, Deckers Outdoor Corp, Exelon Corp, Ferro Corp, Gilead Sciences Inc, Goldman Sachs Group Inc, HP Inc, HollyFrontier Corp, The Home Depot Inc, Iron Mountain Inc, JB Hunt Transport Services Inc, ORIX Corp, PolyOne Corp, Progressive Corp, Qiagen NV, Royal Gold Inc, Unilever NV, Vodafone Group PLC, Delek US Holdings Inc, QuinStreet Inc, Spirit Airlines Inc, Upland Software Inc, The Kraft Heinz Co, AdvanSix Inc, Park Hotels & Resorts Inc, ProPetro Holding Corp, Sarepta Therapeutics Inc, Albemarle Corp, American Electric Power Co Inc, American Financial Group Inc, Arthur J. Gallagher, BT Group PLC, Cabot Microelectronics Corp, Cambrex Corp, Caterpillar Inc, Celgene Corp, Central Garden & Pet Co, Companhia De Saneamento Basico Do Estado De Sao Pa, Conagra Brands Inc, Cooper Tire & Rubber Co, Credit Suisse Group AG, Cummins Inc, DTE Energy Co, Diageo PLC, EOG Resources Inc, Equinix Inc, First Merchants Corp, Genesco Inc, Gentex Corp, Healthcare Realty Trust Inc, Hill-Rom Holdings Inc, Idacorp Inc, Integra Lifesciences Holdings Corp, InterContinental Hotels Group PLC, KLA-Tencor Corp, Live Nation Entertainment Inc, MicroStrategy Inc, Molson Coors Brewing Co, Moog Inc, NetApp Inc, Ralph Lauren Corp, Prudential Financial Inc, Rio Tinto PLC, WRKCo Inc, American Outdoor Brands Corp, Sony Corp, United Therapeutics Corp, Valero Energy Corp, Western Digital Corp, Zimmer Biomet Holdings Inc, Addus HomeCare Corp, Verisk Analytics Inc, Oasis Petroleum Inc, LyondellBasell Industries NV, QAD Inc, TripAdvisor Inc, Matador Resources Co, Palo Alto Networks Inc, Berry Global Group Inc, Norwegian Cruise Line Holdings, GW Pharmaceuticals PLC, Clearway Energy Inc, Pattern Energy Group Inc, QTS Realty Trust Inc, Marcus & Millichap Inc, Moelis, Sabre Corp, Paramount Group Inc, First Data Corp, Yext Inc, iShares Russell Mid-Cap, Insperity Inc, Itau Unibanco Holding SA, Frontier Communications Corp, Ensco Rowan PLC, General Dynamics Corp, Ionis Pharmaceuticals Inc, KeyCorp, Nomura Holdings Inc, Booking Holdings Inc, Telefonica Brasil SA, Texas Roadhouse Inc, Tyson Foods Inc, TE Connectivity, Fleetcor Technologies Inc, James River Group Holdings, Centennial Resource Development Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, ETRADE Capital Management LLC. As of 2019Q1, ETRADE Capital Management LLC owns 779 stocks with a total value of $3.4 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 https://www.gurufocus.com/guru/etrade+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of ETRADE Capital Management LLC
  1. Vanguard FTSE All World Ex US (VEU) - 6,335,658 shares, 9.21% of the total portfolio. Shares added by 5.61%
  2. SPDR S&P 500 (SPY) - 1,064,705 shares, 8.72% of the total portfolio. Shares added by 0.24%
  3. iShares Core U.S. Aggregate Bond (AGG) - 2,696,571 shares, 8.53% of the total portfolio. Shares added by 0.47%
  4. Vanguard Value (VTV) - 2,552,930 shares, 7.97% of the total portfolio. Shares added by 3.34%
  5. iShares Russell 1000 Growth (IWF) - 1,452,710 shares, 6.38% of the total portfolio. Shares reduced by 5.02%
New Purchase: Vanguard Short-Term Treasury ETF (VGSH)

ETRADE Capital Management LLC initiated holding in Vanguard Short-Term Treasury ETF. The purchase prices were between $60 and $60.49, with an estimated average price of $60.15. The stock is now traded at around $60.45. The impact to a portfolio due to this purchase was 1.75%. The holding were 998,403 shares as of .

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

ETRADE Capital Management LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $102.6 and $106.41, with an estimated average price of $103.95. The stock is now traded at around $106.71. The impact to a portfolio due to this purchase was 0.29%. The holding were 92,676 shares as of .

New Purchase: SPDR Portfolio Short Term Corporate Bond (SPSB)

ETRADE Capital Management LLC initiated holding in SPDR Portfolio Short Term Corporate Bond. The purchase prices were between $30.12 and $30.57, with an estimated average price of $30.34. The stock is now traded at around $30.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 118,334 shares as of .

New Purchase: Shares Long-Term Corporate Bond (IGLB)

ETRADE Capital Management LLC initiated holding in Shares Long-Term Corporate Bond. The purchase prices were between $56.22 and $60.35, with an estimated average price of $57.87. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 57,233 shares as of .

New Purchase: Teledyne Technologies Inc (TDY)

ETRADE Capital Management LLC initiated holding in Teledyne Technologies Inc. The purchase prices were between $200.06 and $237.05, with an estimated average price of $226.36. The stock is now traded at around $239.91. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,028 shares as of .

New Purchase: Sanofi SA (SNY)

ETRADE Capital Management LLC initiated holding in Sanofi SA. The purchase prices were between $40.83 and $45.43, with an estimated average price of $42.82. The stock is now traded at around $40.94. The impact to a portfolio due to this purchase was 0.05%. The holding were 38,316 shares as of .

Added: Vanguard Tax-Exempt Bond (VTEB)

ETRADE Capital Management LLC added to a holding in Vanguard Tax-Exempt Bond by 25.75%. The purchase prices were between $50.99 and $52.21, with an estimated average price of $51.4. The stock is now traded at around $52.62. The impact to a portfolio due to this purchase was 0.21%. The holding were 673,551 shares as of .

Added: iShares MBS ETF (MBB)

ETRADE Capital Management LLC added to a holding in iShares MBS ETF by 21.05%. The purchase prices were between $104.56 and $106.49, with an estimated average price of $105.16. The stock is now traded at around $106.23. The impact to a portfolio due to this purchase was 0.16%. The holding were 299,542 shares as of .

Added: PNC Financial Services Group Inc (PNC)

ETRADE Capital Management LLC added to a holding in PNC Financial Services Group Inc by 400.11%. The purchase prices were between $116.91 and $131.88, with an estimated average price of $123.74. The stock is now traded at around $128.82. The impact to a portfolio due to this purchase was 0.09%. The holding were 30,822 shares as of .

Added: FMC Corp (FMC)

ETRADE Capital Management LLC added to a holding in FMC Corp by 767.77%. The purchase prices were between $63.26 and $79.09, with an estimated average price of $73.15. The stock is now traded at around $75.42. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,464 shares as of .

Added: Broadcom Inc (AVGO)

ETRADE Capital Management LLC added to a holding in Broadcom Inc by 106.05%. The purchase prices were between $230.96 and $300.71, with an estimated average price of $270.85. The stock is now traded at around $288.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 16,202 shares as of .

Added: CVS Health Corp (CVS)

ETRADE Capital Management LLC added to a holding in CVS Health Corp by 45.92%. The purchase prices were between $52.36 and $69.88, with an estimated average price of $61.96. The stock is now traded at around $53.38. The impact to a portfolio due to this purchase was 0.07%. The holding were 136,941 shares as of .

Sold Out: Emergent BioSolutions Inc (EBS)

ETRADE Capital Management LLC sold out a holding in Emergent BioSolutions Inc. The sale prices were between $48.23 and $66.16, with an estimated average price of $59.16.

Sold Out: Wintrust Financial Corp (WTFC)

ETRADE Capital Management LLC sold out a holding in Wintrust Financial Corp. The sale prices were between $64.3 and $75.64, with an estimated average price of $71.47.

Sold Out: IPG Photonics Corp (IPGP)

ETRADE Capital Management LLC sold out a holding in IPG Photonics Corp. The sale prices were between $108.6 and $161.18, with an estimated average price of $141.17.

Sold Out: Mellanox Technologies Ltd (MLNX)

ETRADE Capital Management LLC sold out a holding in Mellanox Technologies Ltd. The sale prices were between $80.4 and $118.36, with an estimated average price of $100.17.

Sold Out: Stag Industrial Inc (STAG)

ETRADE Capital Management LLC sold out a holding in Stag Industrial Inc. The sale prices were between $24.09 and $29.65, with an estimated average price of $27.58.

Sold Out: Whirlpool Corp (WHR)

ETRADE Capital Management LLC sold out a holding in Whirlpool Corp. The sale prices were between $106.87 and $145.58, with an estimated average price of $131.72.



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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