One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$779K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$745K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$698K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$655K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.02M |
| 2 |
Wells Fargo
WFC
|
+$2.26M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.67M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$916K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.84% |
| 2 | Technology | 0.62% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.38% |
| 5 | Materials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-49,151
| Closed | -$3.02M |
|
|
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| – | – |
-32,174
| Closed | -$916K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,900
| Closed | -$229K |
|
|
FXEN
129
DELISTED
FX ENERGY INC
FXEN
| – | – |
-18,000
| Closed | -$21K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-37,294
| Closed | -$1.67M |
|
|
QGENF
131
DELISTED
QIAGEN NV
QGENF
| – | – |
-7,800
| Closed | -$216K |
|
Similar funds
One Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, One Capital Management held 143 positions worth $2.53M, down 99% from $295M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
One Capital Management withdrew a net $3.56M in Q1 2016, closing 18 positions and reducing 39 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.
Against the trend, One Capital Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $274.
- One Capital Management's largest Q1 2016 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 6,340 shares worth $274.
- One Capital Management added most to iShares MSCI EAFE Value ETF in Q1 2016, an estimated $779K increase.
- One Capital Management's biggest Q1 2016 reduction was Wells Fargo, cutting an estimated $2.26M.
- One Capital Management fully exited iShares MSCI EAFE ETF in Q1 2016, selling an estimated $3.02M.
- One Capital Management's ten largest holdings make up 92% of its $2.53M portfolio in Q1 2016.
- One Capital Management opened 5 new positions and closed 18 in Q1 2016.
- One Capital Management's portfolio value fell 99% quarter-over-quarter to $2.53M.
Based on One Capital Management's 13F filing for Q1 2016, filed 18 May 2016.