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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
+10.64%
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
$562M
AUM Growth
+$69.4M
Cap. Flow
+$19.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.92M
5
LIN icon
Linde
LIN
+$2.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
3
PX
Praxair Inc
PX
+$2.51M
4
PHM icon
Pultegroup
PHM
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 4.13%
3 Financials 3.73%
4 Communication Services 3.1%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$298B
$1.02M 0.18%
28,550
-1,900
-6% -$65.9K
SCHZ icon
102
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.18%
38,620
-113,754
-75% -$2.9M
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$968K 0.17%
16,061
-2
-0% -$121
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$913K 0.16%
16,918
-33
-0.2% -$1.71K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.32T
$825K 0.15%
14,020
-3,200
-19% -$181K
SHM icon
106
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$816K 0.15%
16,830
-1,840
-10% -$88.9K
TXN icon
107
Texas Instruments
TXN
$252B
$789K 0.14%
7,439
-385
-5% -$39.9K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$701K 0.12%
14,880
-1,450
-9% -$66K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$689K 0.12%
14,440
-2,465
-15% -$123K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$688K 0.12%
12,564
+92
+0.7% +$4.86K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$609K 0.11%
4,694
– –
PEP icon
112
PepsiCo
PEP
$191B
$601K 0.11%
4,905
-303
-6% -$34.5K
WFC icon
113
Wells Fargo
WFC
$262B
$594K 0.11%
12,290
-15
-0.1% -$738
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.1B
$590K 0.11%
52,002
+1,698
+3% +$18.5K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$589K 0.1%
5,326
+1,717
+48% +$190K
GWX icon
116
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$584K 0.1%
19,252
-259
-1% -$7.73K
SBUX icon
117
Starbucks
SBUX
$120B
$517K 0.09%
6,954
-2,103
-23% -$145K
VZ icon
118
Verizon
VZ
$194B
$506K 0.09%
8,560
-2,611
-23% -$148K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$485K 0.09%
12,805
+225
+2% +$8.31K
PYPL icon
120
PayPal
PYPL
$48.9B
$452K 0.08%
4,356
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.7B
$448K 0.08%
2,929
-105
-3% -$15.8K
SIVB
122
DELISTED
SVB Financial Group
SIVB
$445K 0.08%
2,000
– –
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.5B
$439K 0.08%
19,782
-750
-4% -$15.9K
FMS icon
124
Fresenius Medical Care
FMS
$13.7B
$425K 0.08%
10,482
– –
MCD icon
125
McDonald's
MCD
$192B
$407K 0.07%
2,144
– –
3 4
5
6 7

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One Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, One Capital Management held 178 positions worth $562M, up 14% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management deployed $19.1M of net new capital in Q1 2019, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Linde: 16,472 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.9M trimmed.

  • One Capital Management's largest Q1 2019 buy was Linde: 16,472 shares worth $2.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.92M increase.
  • One Capital Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.9M.
  • One Capital Management fully exited Praxair Inc in Q1 2019, selling an estimated $2.51M.
  • One Capital Management's ten largest holdings make up 37% of its $562M portfolio in Q1 2019.
  • One Capital Management opened 13 new positions and closed 6 in Q1 2019.
  • One Capital Management's portfolio value rose 14% quarter-over-quarter to $562M.

Based on One Capital Management's 13F filing for Q1 2019, filed 14 May 2019.