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One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$499M
AUM Growth
+$18.3M
Cap. Flow
+$1.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
33.51%
Holding
154
New
5
Increased
55
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.17M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.86M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$458K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$429K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$2.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$854K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$827K
5
AAPL icon
Apple
AAPL
+$619K

Sector Composition

Rank Sector Weight
1 Healthcare 4.91%
2 Technology 4.43%
3 Financials 4.1%
4 Communication Services 2.69%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$4.78M 0.96%
55,819
-1,198
-2% -$98.3K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.58M 0.92%
164,576
-4,008
-2% -$107K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.55M 0.91%
36,220
-6,615
-15% -$827K
ELD icon
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4.54M 0.91%
118,086
+5,692
+5% +$217K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.5B
$4.54M 0.91%
64,505
-375
-0.6% -$26.1K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.49M 0.9%
88,702
+8,216
+10% +$418K
JPM icon
32
JPMorgan Chase
JPM
$933B
$3.79M 0.76%
35,440
+202
+0.6% +$20.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$3.68M 0.74%
70,260
-620
-0.9% -$31.6K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$3.64M 0.73%
26,052
+639
+3% +$89K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.53M 0.71%
202,700
-9,768
-5% -$167K
BAC icon
36
Bank of America
BAC
$433B
$3.53M 0.71%
119,552
-7,046
-6% -$194K
INTC icon
37
Intel
INTC
$460B
$3.44M 0.69%
74,623
-3,260
-4% -$142K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.42M 0.68%
192,519
-18,078
-9% -$312K
PFE icon
39
Pfizer
PFE
$142B
$3.38M 0.68%
98,340
+1,979
+2% +$67.5K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$3.38M 0.68%
61,677
+302
+0.5% +$16.2K
CSCO icon
41
Cisco
CSCO
$448B
$3.32M 0.66%
86,574
+1,249
+1% +$44.6K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.31M 0.66%
81,799
+5,952
+8% +$232K
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$3.31M 0.66%
18,757
-359
-2% -$63.5K
AMGN icon
44
Amgen
AMGN
$209B
$3.27M 0.65%
18,792
+1,517
+9% +$268K
TXN icon
45
Texas Instruments
TXN
$255B
$3.2M 0.64%
30,644
-2,095
-6% -$204K
TECK icon
46
Teck Resources
TECK
$30.7B
$3.14M 0.63%
120,139
-4,772
-4% -$109K
HD icon
47
Home Depot
HD
$332B
$3.1M 0.62%
16,329
-503
-3% -$86.8K
XOM icon
48
ExxonMobil
XOM
$651B
$3.07M 0.61%
36,673
-345
-0.9% -$28.5K
CVX icon
49
Chevron
CVX
$383B
$2.98M 0.6%
23,794
-261
-1% -$30.9K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.96M 0.59%
113,714
-13,606
-11% -$355K
1
2
3 4 5

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One Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, One Capital Management held 154 positions worth $499M, up 3.8% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management's Q4 2017 filing shows 5 new, 55 increased, 73 reduced and 3 closed positions. Its largest new stake was Nike: 3,809 shares worth $238K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.7% a quarter earlier, followed by Technology and Financials.

  • One Capital Management's largest Q4 2017 buy was Nike: 3,809 shares worth $238K.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.19M.
  • One Capital Management fully exited Gilead Sciences in Q4 2017, selling an estimated $2.7M.
  • One Capital Management's ten largest holdings make up 34% of its $499M portfolio in Q4 2017.
  • One Capital Management opened 5 new positions and closed 3 in Q4 2017.
  • One Capital Management's portfolio value rose 3.8% quarter-over-quarter to $499M.

Based on One Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.