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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
-9.68%
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
$275M
AUM Growth
-$74M
Cap. Flow
-$43.7M
Cap. Flow %
-15.88%
Top 10 Hldgs %
36.08%
Holding
167
New
10
Increased
76
Reduced
35
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.39M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.07M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$937K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$888K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.9M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.78M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.75M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 7.43%
2 Technology 5.46%
3 Financials 4.89%
4 Consumer Staples 3.19%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGY icon
126
Vaalco Energy
EGY
$567M
$82K 0.03%
48,100
+17,600
+58% +$28.9K
MNDO icon
127
Mind CTI
MNDO
$20.6M
$45K 0.02%
16,250
– –
MUX icon
128
McEwen Inc
MUX
$1.01B
$29K 0.01%
3,297
+1,143
+53% +$9.46K
FXEN
129
DELISTED
FX ENERGY INC
FXEN
$17K 0.01%
18,400
+3,200
+21% +$2.89K
AGCO icon
130
AGCO
AGCO
$7.45B
– –
-3,850
Closed -$219K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-145,872
Closed -$15.9M
BNY
132
Bank of New York Mellon
BNY
$106B
– –
-4,972
Closed -$209K
BND icon
133
Vanguard Total Bond Market
BND
$157B
– –
-10,041
Closed -$816K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-10,814
Closed -$1.16M
CMF icon
135
iShares California Muni Bond ETF
CMF
$4.54B
– –
-6,060
Closed -$350K
DEM icon
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,659
Closed -$246K
DGX icon
137
Quest Diagnostics
DGX
$25.8B
– –
-2,900
Closed -$210K
EBAY icon
138
eBay
EBAY
$50.3B
– –
-12,122
Closed -$307K
ELD icon
139
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-147,804
Closed -$5.75M
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,824
Closed -$310K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.23T
– –
-30,140
Closed -$797K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-145,247
Closed -$12.9M
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-58,794
Closed -$2.63M
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,994
Closed -$231K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.64B
– –
-5,113
Closed -$365K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-8,985
Closed -$1.04M
KRG icon
147
Kite Realty
KRG
$5.81B
– –
-17,290
Closed -$423K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
– –
-15,638
Closed -$1.69M
PSLV icon
149
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-56,110
Closed -$346K
RVTY icon
150
Revvity
RVTY
$12.6B
– –
-4,150
Closed -$218K
3 4 5
6
7

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One Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, One Capital Management held 167 positions worth $275M, down 21% from $349M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management withdrew a net $43.7M in Q3 2015, closing 32 positions and reducing 35 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, up from 6.5% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in Sprott Physical Gold and Silver Trust worth $1.36M.

  • One Capital Management's largest Q3 2015 buy was Sprott Physical Gold and Silver Trust: 128,587 shares worth $1.36M.
  • One Capital Management added most to iShares MSCI EAFE Value ETF in Q3 2015, an estimated $1.41M increase.
  • One Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.22M.
  • One Capital Management fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $15.9M.
  • One Capital Management's ten largest holdings make up 36% of its $275M portfolio in Q3 2015.
  • One Capital Management opened 10 new positions and closed 32 in Q3 2015.
  • One Capital Management's portfolio value fell 21% quarter-over-quarter to $275M.

Based on One Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.