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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
+2.39%
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
$588M
AUM Growth
+$25.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
61
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
2
CI icon
Cigna
CI
+$3.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.38M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$780K
5
DD icon
DuPont de Nemours
DD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$191B
$445K 0.08%
2,144
– –
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.2B
$442K 0.08%
2,844
-85
-3% -$13.1K
IBM icon
128
IBM
IBM
$209B
$434K 0.07%
3,290
+306
+10% +$40.2K
FMS icon
129
Fresenius Medical Care
FMS
$13.8B
$412K 0.07%
10,482
– –
MDYG icon
130
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$404K 0.07%
7,444
-262
-3% -$13.9K
RWO icon
131
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$398K 0.07%
7,968
+806
+11% +$40.3K
BDX icon
132
Becton Dickinson
BDX
$45.6B
$391K 0.07%
1,589
– –
CAT icon
133
Caterpillar
CAT
$373B
$385K 0.07%
2,824
– –
INDA icon
134
iShares MSCI India ETF
INDA
$6.88B
$376K 0.06%
10,650
– –
RVTY icon
135
Revvity
RVTY
$12.7B
$376K 0.06%
3,901
+1
+0% +$93
V icon
136
Visa
V
$684B
$370K 0.06%
2,131
+3
+0.1% +$491
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.3B
$363K 0.06%
31,038
-360
-1% -$4.13K
RWR icon
138
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$349K 0.06%
3,537
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$333K 0.06%
940
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$4.83B
$333K 0.06%
6,612
+47
+0.7% +$2.36K
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
$332K 0.06%
3,000
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.05%
2,737
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$311K 0.05%
1,460
-169
-10% -$35K
MGEE icon
144
MGE Energy Inc
MGEE
$3B
$292K 0.05%
4,000
– –
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$284K 0.05%
1,900
– –
MA icon
146
Mastercard
MA
$510B
$282K 0.05%
1,065
– –
NKE icon
147
Nike
NKE
$62.7B
$275K 0.05%
3,272
-15
-0.5% -$1.26K
AGCO icon
148
AGCO
AGCO
$7.76B
$271K 0.05%
3,500
– –
TRMB icon
149
Trimble
TRMB
$13.3B
$271K 0.05%
6,000
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.4B
$262K 0.04%
9,290
– –
4 5
6
7 8

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JFG
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VI
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MTIM
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One Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, One Capital Management held 178 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q2 2019 filing shows 6 new, 61 increased, 79 reduced and 4 closed positions. Its largest new stake was Cigna: 20,062 shares worth $3.16M. The largest sale was Allergan plc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2019 buy was Cigna: 20,062 shares worth $3.16M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $7.66M increase.
  • One Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.35M.
  • One Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $2.75M.
  • One Capital Management's ten largest holdings make up 36% of its $588M portfolio in Q2 2019.
  • One Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • One Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.