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One Advisory Partners Portfolio holdings

AUM $367M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+19.94%
3 Year Est. Return
+54.24%
5 Year Est. Return
+49.52%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.79M
Cap. Flow
+$1.1M
Cap. Flow %
0.84%
Top 10 Hldgs %
76.08%
Holding
28
New
4
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$679K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$674K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$456K
5
IYF icon
iShares US Financials ETF
IYF
+$343K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$588K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$241K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$233K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$213K

Sector Composition

Rank Sector Weight
1 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$248K 0.19%
7,798
-4,732
-38% -$154K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$204K 0.15%
+3,519
New +$203K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-5,887
Closed -$213K
1
2

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MI
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NWM
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One Advisory Partners's Q3 2020 Portfolio in Review

As of Q3 2020, One Advisory Partners held 28 positions worth $132M, up 6.3% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One Advisory Partners's Q3 2020 filing shows 4 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 13,025 shares worth $676K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 0.24% of assets, up from 0.22% a quarter earlier.

  • One Advisory Partners's largest Q3 2020 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 13,025 shares worth $676K.
  • One Advisory Partners added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.21M increase.
  • One Advisory Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • One Advisory Partners fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2020, selling an estimated $213K.
  • One Advisory Partners's ten largest holdings make up 76% of its $132M portfolio in Q3 2020.
  • One Advisory Partners opened 4 new positions and closed 1 in Q3 2020.
  • One Advisory Partners's portfolio value rose 6.3% quarter-over-quarter to $132M.

Based on One Advisory Partners's 13F filing for Q3 2020, filed 19 Oct 2020.