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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
+4.1%
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
$481M
AUM Growth
+$140M
Cap. Flow
+$123M
Cap. Flow %
25.69%
Top 10 Hldgs %
33.1%
Holding
157
New
29
Increased
67
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$27.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$21.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$11.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$4.56M
2
WFC icon
Wells Fargo
WFC
+$2.18M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$987K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Technology 4.23%
3 Financials 3.96%
4 Communication Services 2.65%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$628K 0.13%
12,900
– –
PEP icon
102
PepsiCo
PEP
$190B
$608K 0.13%
5,453
-250
-4% -$28.9K
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$594K 0.12%
5,147
-264
-5% -$29.9K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$525K 0.11%
3,545
-1,174
-25% -$165K
FMS icon
105
Fresenius Medical Care
FMS
$13.8B
$512K 0.11%
10,482
– –
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$507K 0.11%
6,640
-434
-6% -$32.2K
SBUX icon
107
Starbucks
SBUX
$120B
$504K 0.1%
9,389
+640
+7% +$35.5K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
$491K 0.1%
48,324
-3,786
-7% -$37.6K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$446K 0.09%
12,455
-260
-2% -$9.06K
SLB icon
110
SLB Ltd
SLB
$73.6B
$438K 0.09%
6,272
-286
-4% -$18.9K
VZ icon
111
Verizon
VZ
$195B
$429K 0.09%
8,659
-354
-4% -$16.7K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$410K 0.09%
+3,664
New +$408K
KO icon
113
Coca-Cola
KO
$377B
$392K 0.08%
8,719
+241
+3% +$11K
SCHH icon
114
Schwab US REIT ETF
SCHH
$11.5B
$378K 0.08%
+18,390
New +$379K
MA icon
115
Mastercard
MA
$506B
$374K 0.08%
2,652
– –
SIVB
116
DELISTED
SVB Financial Group
SIVB
$374K 0.08%
2,000
– –
OKE icon
117
Oneok
OKE
$57.2B
$372K 0.08%
6,709
-395
-6% -$21.4K
FDM icon
118
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$366K 0.08%
7,889
-442
-5% -$19.3K
IBM icon
119
IBM
IBM
$211B
$366K 0.08%
2,637
-21
-0.8% -$2.93K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$363K 0.08%
7,395
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$355K 0.07%
7,028
-2,768
-28% -$136K
CAT icon
122
Caterpillar
CAT
$375B
$341K 0.07%
2,736
-50
-2% -$5.76K
BNS icon
123
Scotiabank
BNS
$107B
$321K 0.07%
4,989
+700
+16% +$43.5K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$71.8B
$320K 0.07%
32,022
-7,488
-19% -$73.5K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$312K 0.06%
+6,536
New +$314K
3 4
5
6 7

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ACM
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MTIM
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SCM
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One Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, One Capital Management held 157 positions worth $481M, up 41% from $340M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

One Capital Management deployed $123M of net new capital in Q3 2017, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.18M trimmed.

  • One Capital Management's largest Q3 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 517,670 shares worth $27.3M.
  • One Capital Management added most to iShares S&P Small-Cap 600 Value ETF in Q3 2017, an estimated $1.67M increase.
  • One Capital Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $2.18M.
  • One Capital Management fully exited Columbia Emerging Markets Consumer ETF in Q3 2017, selling an estimated $4.56M.
  • One Capital Management's ten largest holdings make up 33% of its $481M portfolio in Q3 2017.
  • One Capital Management opened 29 new positions and closed 8 in Q3 2017.
  • One Capital Management's portfolio value rose 41% quarter-over-quarter to $481M.

Based on One Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.