ETRADE CAPITAL MANAGEMENT LLC
1271 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020, (646) 521-4442
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,062 |
| New Positions | 215 |
| Increased Positions | 715 |
| Decreased Positions | 282 |
| Positions with Activity | 997 |
| Sold Out Positions | 153 |
| Total Mkt Value (in $ millions) |
831 |
Sector Weighting
| Basic Materials | 0.59% |
| Capital Goods | 0.68% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 0.65% |
| Consumer/Non-Cyclical | 1.75% |
| Energy | 1.77% |
| Financial | 84.86% |
| Healthcare | 1.81% |
| Services | 2.9% |
| Technology | 2.89% |
| Transportation | 0.3% |
| Utilities | 0.74% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,062 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | CORE TOTUSBD ETF | 123,728 | 21,184 | 20.66 | 1,121,635 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 65,912 | 11,054 | 20.15 | 1,351,760 |
| ISHARES TR | RUSSELL1000VAL | 58,141 | 8,604 | 17.37 | 674,797 |
| ISHARES TR | RUSSELL1000GRW | 57,202 | 9,445 | 19.78 | 751,376 |
| SPDR S&P 500 ETF TR | TR UNIT | 42,387 | 7,299 | 20.80 | 253,908 |
| ISHARES TR | BARCLYS CR BD | 39,554 | 7,844 | 24.74 | 350,094 |
| ISHARES TR | BARCLYS TIPS BD | 32,569 | 3,395 | 11.64 | 273,874 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 30,652 | 3,051 | 11.05 | 378,797 |
| ISHARES TR | RUSL 2000 GROW | 27,398 | 4,526 | 19.79 | 241,502 |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 27,292 | 4,328 | 18.84 | 297,722 |
| ISHARES TR | RUSL 2000 VALU | 25,131 | 4,277 | 20.51 | 286,617 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 19,691 | 2,238 | 12.83 | 337,292 |
| ISHARES TR | HIGH YLD CORP | 18,102 | 2,686 | 17.42 | 189,634 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 14,417 | 2,523 | 21.21 | 225,729 |
| ISHARES TR | RUSSELL 2000 | 13,574 | 2,096 | 18.27 | 137,041 |
| ISHARES TR | BARCLYS MBS BD | 11,143 | 3,336 | 42.73 | 103,760 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 9,902 | 2,587 | 35.36 | 224,942 |
| POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 8,776 | 1,036 | 13.39 | 418,115 |
| SPDR SERIES TRUST | DJ REIT ETF | 6,002 | 568 | 10.46 | 70,507 |
| ISHARES TR | BARCLYS 7-10 YR | 5,422 | 3,075 | 131.03 | 50,711 |
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