- New Purchases: VGSH, IEF, IGLB, SPSB, TDY, MPW, SNY, ENTG, HXL, MT, RYAAY, ACIW, BIO, COLB, FCFS, FORM, FELE, GWR, RJF, SANM, EBAY, GLPI, SYNH, ATI, AEL, ASH, CAE, CSX, COHR, CLB, DAR, ENS, FII, GPN, HTLF, JCOM, LAD, MAS, NR, OSIS, PENN, SMG, SLGN, WEN, TRMK, UMPQ, WAT, WSBC, WWW, SPB, BGCP, NEO, TTGT, BGS, PEB, SIX, PBYI, STAY, ALLE, DERM, APLE, TWNK, WBT, VREX, AMD, AMTD, BCPC, BXS, GOLD, BAM, CBT, CPE, CNQ, CATY, XEC, CGNX, NNN, STZ, CVTI, DBD, EV, EA, ENB, NPO, FNB, FNF, HWC, HL, HIW, HMN, ITRI, JNPR, KAMN, KSU, KR, MIDD, MCO, NOV, NXST, OSK, OXM, PH, PBCT, PBR, PDCE, PNW, REGN, SCHN, SIMO, SWKS, SJI, SCS, TECH, TPX, TSCO, TRN, USB, UBSI, UFCS, UNFI, VSAT, WAFD, KTOS, EVR, LBTYK, SPR, G, MELI, AROC, ARI, FIBK, HHC, BKU, PCRX, VCRA, SRC, AMBA, ICLR, TMHC, ESNT, TWOU, PAYC, PE, CCS, VNOM, SAGE, HPE, EDIT, NTNX, VST, INVH, NMRK, WH, DOMO, LTHM, REZI, TEVA,
- Added Positions: VEU, VTV, VTEB, ITOT, IJR, MBB, PNC, IWN, FMC, CVS, AVGO, PACW, KAR, IWO, SHM, GOOGL, IAC, AGN, NXPI, DSI, IDV, IWM, ASML, T, AIN, ANSS, CCL, CI, C, DWDP, LFUS, LMT, DGX, RTN, BSV, IGIB, AOS, ACN, AKAM, ALL, AMZN, AIG, AVY, CMCSA, COST, DHR, EGP, EW, EFX, EXEL, LGND, LOW, MTH, MET, MPWR, PPL, PXD, SLB, LUV, UNP, UPS, SMFG, DFS, BUD, STWD, PNR, PYPL, EFA, VYM, ABM, CB, ABT, ABMD, ATVI, ADBE, AXP, AMT, ADM, AZO, BBT, BP, BIDU, BAC, BMY, CNI, CAH, CME, CTSH, COP, CPRT, INGR, CY, D, ETN, EIX, EL, EXPE, FCX, GIS, HSBC, HAL, HST, HBAN, IBM, ISRG, KMB, KEX, MDLZ, MRO, MCK, MDT, NGG, NFLX, NBL, NTRS, NOC, NUE, OXY, PKG, PEP, NTR, LIN, PUK, PEG, RELX, ROK, RDS.A, SAP, CRM, SNA, SO, EQNR, STI, SU, TSM, TMK, TOT, UL, UTX, WST, ZION, WYND, AER, AIMC, LULU, NOW, FANG, WDAY, ABBV, VEEV, TWTR, WUBA, GOOG, PLNT, SQ, DEM, DIA, MGV, VIG, MMM, PLD, AYI, ASX, APD, ALXN, DOX, AMED, AEE, AME, APH, APC, AMAT, ATR, WTR, BOH, BCS, BBY, BIG, CF, CRH, CMD, CRS, CE, CX, CNC, CNP, SNP, CHH, CRUS, CDE, CCOI, CL, CMA, DXC, DHI, DE, DKS, DISCA, DLB, DCI, DOV, ESS, RE, FLIR, FITB, FLS, FLR, ORAN, GE, GT, THG, MNST, HCSG, HP, HSIC, HFWA, HMC, HUM, HUN, IBN, ICE, IPG, INTU, JEC, JCI, JLL, KMT, KSS, LKQ, LANC, LSTR, LVS, LEN, LNC, LPX, MTB, MANT, MANH, MFC, SPGI, MRK, MAA, MOH, MS, NVDA, NATI, NYT, NKE, NVO, ORCL, TLK, PKI, PNFP, PKX, PCH, PRGS, PB, QCOM, DORM, RBA, RHI, ROST, RCL, SLG, SEE, SGEN, SRE, SHW, SPG, SKX, SBUX, STT, STLD, SYK, TGT, TI, TEX, TXT, TOL, TSS, TRMB, URI, UVV, UNM, MTN, VRNT, CMPR, WPP, WDR, WMT, WFT, WBS, WCG, WFC, AABA, RDS.B, KALU, GTLS, CVLT, AWI, OC, BR, TMUS, TDC, TWO, FTI, VET, NOG, DAN, RGA, LOGM, FTNT, AAT, KMI, WIFI, MOS, APTV, PRLB, WP, RPAI, SPLK, BFAM, ZTS, NWSA, REXR, FOXF, FEYE, BURL, CNHI, BRX, WIX, ALLY, INGN, VRNS, ZEN, SYF, CFG, WING, NVCR, SITE, USFD, FTV, VVV, LW, SNDR, BHGE, APY, AMRX, EFG, EFV, JKL, PFF, VO, VOE, VOT,
- Reduced Positions: VCIT, IWF, IEI, PFE, SHY, LQD, JPM, FLOT, MSFT, VZ, WBA, TIP, VCLT, UNH, AMN, AZN, BA, LLY, MCD, DIS, BBL, HZNP, ABB, BHP, JNJ, LYG, MMC, MTZ, RHT, RCI, TKR, URBN, TNET, COR, FIVN, ALRM, EMB, RSP, MO, BIIB, CSCO, CCI, DECK, EXC, GILD, HPQ, HD, HON, PGR, QGEN, O, RGLD, TXN, UN, VOD, DK, QNST, PUMP, TLT, SRPT, AEP, AAPL, BRK.B, BTI, CCMP, CELG, CENT, CVX, CHD, KO, SBS, DEO, DLTR, EQR, FRME, GNTX, HRC, ILMN, INFY, IR, KLAC, LRCX, LYV, TAP, MOG.A, NTAP, ON, RL, PHM, RIO, WRK, SNN, UTHR, VLO, VRTX, ANTM, WDC, DAL, PM, VRSK, TRIP, FB, PANW, FDC, IGSB, HYG, SHYG, VNQ, AES, NSP, AFL, ACC, AON, ADSK, ITUB, SAN, BDX, BMRN, BLK, BSX, BRKR, MTRN, CBRE, CMS, CDNS, CRL, CHE, PLCE, CYD, CTAS, CTXS, CSGP, TPR, CCEP, GLW, BAP, DUK, DRE, EME, ECA, ERF, ESV, NEE, FAST, FMX, GD, ASR, HDB, HE, HEI, DIN, INTC, IONS, JBL, KT, KEY, LLL, MGA, MAR, MRCY, NICE, NSC, NUAN, ORLY, OMC, OKE, PTEN, POWI, BKNG, PG, RDN, ROL, SJR, SIRI, STE, SYY, VIV, TER, TXRH, TMO, TD, TSN, USPH, UBS, ULTI, VTR, WM, WTS, WEC, XLNX, ZBRA, CMG, QRTEA, EXLS, OMAB, PRO, TEL, VMW, RBS, LOPE, LEA, CHTR, SPSC, FAF, FLT, YNDX, MPC, ALSN, FIVE, CONE, CDW, PCTY, BABA, ENVA, PRAH, JRVR, GDDY, HLI, IRTC, RDFN, BND, BWX, JNK, SCHX,
- Sold Out: EBS, CPK, WHR, WTFC, IPGP, MLNX, BEAT, ARRJ, STAG, ANIP, CSFL, FIX, CORT, EEFT, FBNC, GIII, HMSY, HSC, MCS, MMSI, MNR, ASGN, RTEC, RUTH, SKYW, SWX, SF, TTEK, UCBI, VVC, WAL, UVE, RY4D, ECHO, PRI, RP, APTS, CHEF, VAC, BOOT, TTD, TRHC, QTNA, CADE, ALK, AIZ, AGO, EPAY, BYD, FOE, GS, HFC, IRM, JBHT, IX, POL, SAVE, UPLD, KHC, ASIX, PK, ALB, AFG, AJG, BT, CBM, CAT, CAG, CTB, CS, CMI, DTE, EOG, EQIX, GCO, HR, IDA, IART, IHG, MSTR, PRU, AOBC, SNE, ZBH, ADUS, OAS, LYB, QADA, MTDR, BERY, NCLH, GWPH, NY4B, PEGI, QTS, MMI, MC, SABR, PGRE, YEXT, IWR, FTR, NMR, CDEV,
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- Vanguard FTSE All World Ex US (VEU) - 6,335,658 shares, 9.21% of the total portfolio. Shares added by 5.61%
- SPDR S&P 500 (SPY) - 1,064,705 shares, 8.72% of the total portfolio. Shares added by 0.24%
- iShares Core U.S. Aggregate Bond (AGG) - 2,696,571 shares, 8.53% of the total portfolio. Shares added by 0.47%
- Vanguard Value (VTV) - 2,552,930 shares, 7.97% of the total portfolio. Shares added by 3.34%
- iShares Russell 1000 Growth (IWF) - 1,452,710 shares, 6.38% of the total portfolio. Shares reduced by 5.02%
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.
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