One Capital Management’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

One Capital Management’s Portfolio SHAG Stock Details SHAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,811	Closed	-$293K	–	172
2019 Q3	$293K	Buy	5,811 +687	+13%	+$34.6K	0.05%	145
2019 Q2	$258K	Buy	5,124 +11	+0.2%	+$548	0.04%	153
2019 Q1	$254K	Sell	5,113 -224	-4%	-$11K	0.05%	151
2018 Q4	$261K	Sell	5,337 -929	-15%	-$45.2K	0.05%	145
2018 Q3	$306K	Buy	+6,266	New	+$306K	0.06%	135
2018 Q2	–	Sell	-5,886	Closed	-$289K	–	169
2018 Q1	$289K	Buy	+5,886	New	+$290K	0.06%	136

Other funds holding SHAG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

One Capital Management's SHAG Position: Q4 2019 in Review

One Capital Management sold out of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) in Q4 2019, closing a stake of 5,811 shares — an estimated $293K sold.

One Capital Management first reported a position in SHAG in Q1 2018 and held it in 6 quarters. The position peaked at $306K in Q3 2018. 25 funds tracked by Wall St. Rank hold SHAG as of Q4 2019.

One Capital Management reported no remaining WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position as of Q4 2019 after selling out during the quarter.
One Capital Management sold 5,811 WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund shares in Q4 2019, an estimated $293K.
One Capital Management first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q1 2018 and held it in 6 quarters.
One Capital Management's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $306K in Q3 2018.
25 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q4 2019.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.