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One Capital Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+16.02%
3 Year Est. Return
+50.48%
5 Year Est. Return
+52.16%
10 Year Est. Return
+180.92%
AUM
$287M
AUM Growth
-$2.24B
Cap. Flow
-$62.7M
Cap. Flow %
-21.85%
Top 10 Hldgs %
35.95%
Holding
130
New
5
Increased
32
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.33M
2
UN
Unilever NV New York Registry Shares
UN
+$1.64M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$882K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$538K
5
BHP icon
BHP
BHP
+$522K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$800K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$365K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Healthcare 7.52%
3 Technology 5.91%
4 Financials 4.42%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAHA
126
DELISTED
CSOP China CSI 300 A-H Dynamic ETF
HAHA
– –
-7,900
Closed -$211K
CNL
127
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,000
Closed -$221K
SIVB
128
DELISTED
SVB Financial Group
SIVB
– –
-2,000
Closed -$204K
2 3 4 5
6

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MASUI
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HIMC
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One Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, One Capital Management held 130 positions worth $287M, down 89% from $2.53B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management withdrew a net $62.7M in Q2 2016, closing 6 positions and reducing 70 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

Against the trend, One Capital Management opened a new position in iShares MSCI EAFE ETF worth $3.23M.

  • One Capital Management's largest Q2 2016 buy was iShares MSCI EAFE ETF: 57,865 shares worth $3.23M.
  • One Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2016, an estimated $882K increase.
  • One Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.05M.
  • One Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.45M.
  • One Capital Management's ten largest holdings make up 36% of its $287M portfolio in Q2 2016.
  • One Capital Management opened 5 new positions and closed 6 in Q2 2016.
  • One Capital Management's portfolio value fell 89% quarter-over-quarter to $287M.

Based on One Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.