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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
-10.16%
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
$493M
AUM Growth
-$60.3M
Cap. Flow
+$904K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.68%
Holding
185
New
10
Increased
58
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
RESD
WisdomTree International ESG Fund
RESD
+$2.4M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.39M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.85M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 4.53%
3 Financials 3.99%
4 Communication Services 3.07%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$900K 0.18%
17,220
+700
+4% +$37.8K
SHM icon
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$897K 0.18%
+18,670
New +$891K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$879K 0.18%
16,905
-375
-2% -$20.1K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$865K 0.18%
16,063
-2,773
-15% -$168K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.4B
$835K 0.17%
11,193
+184
+2% +$14.5K
NFLX icon
106
Netflix
NFLX
$305B
$815K 0.17%
30,450
+15,460
+103% +$463K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$788K 0.16%
16,951
-45
-0.3% -$2.27K
TXN icon
108
Texas Instruments
TXN
$255B
$739K 0.15%
7,824
+298
+4% +$28.8K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$690K 0.14%
+16,330
New +$740K
VZ icon
110
Verizon
VZ
$193B
$628K 0.13%
11,171
-295
-3% -$16.7K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$596K 0.12%
12,472
+5,100
+69% +$267K
SBUX icon
112
Starbucks
SBUX
$121B
$583K 0.12%
9,057
-443
-5% -$27.7K
PEP icon
113
PepsiCo
PEP
$191B
$575K 0.12%
5,208
-7
-0.1% -$789
WFC icon
114
Wells Fargo
WFC
$258B
$567K 0.12%
12,305
+368
+3% +$18.8K
GWX icon
115
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$545K 0.11%
19,511
+5,210
+36% +$160K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$539K 0.11%
4,694
+10
+0.2% +$1.24K
SCHB icon
117
Schwab US Broad Market ETF
SCHB
$43B
$502K 0.1%
50,304
-1,242
-2% -$13.4K
V icon
118
Visa
V
$673B
$439K 0.09%
3,326
+1,441
+76% +$199K
IBDK
119
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$434K 0.09%
17,500
-2,000
-10% -$49.5K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$418K 0.08%
12,580
-300
-2% -$10.9K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.2B
$406K 0.08%
3,034
-5
-0.2% -$746
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.08%
+3,609
New +$398K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.5B
$395K 0.08%
20,532
-2,450
-11% -$50K
MCD icon
124
McDonald's
MCD
$191B
$381K 0.08%
2,144
– –
SIVB
125
DELISTED
SVB Financial Group
SIVB
$380K 0.08%
2,000
– –
3 4
5
6 7

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One Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, One Capital Management held 185 positions worth $493M, down 11% from $553M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q4 2018 filing shows 10 new, 58 increased, 76 reduced and 20 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M. The largest sale was iShares National Muni Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q4 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 74,680 shares worth $3.59M.
  • One Capital Management added most to WisdomTree International SmallCap Dividend Fund in Q4 2018, an estimated $1.38M increase.
  • One Capital Management's biggest Q4 2018 reduction was iShares National Muni Bond ETF, cutting an estimated $3.85M.
  • One Capital Management fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $797K.
  • One Capital Management's ten largest holdings make up 35% of its $493M portfolio in Q4 2018.
  • One Capital Management opened 10 new positions and closed 20 in Q4 2018.
  • One Capital Management's portfolio value fell 11% quarter-over-quarter to $493M.

Based on One Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.