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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
-1.08%
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
$509M
AUM Growth
+$10.3M
Cap. Flow
+$16.5M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.64%
Holding
162
New
11
Increased
78
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.62M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$938K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.22M
2
GE icon
GE Aerospace
GE
+$1.99M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$582K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.03%
2 Technology 5.03%
3 Healthcare 4.84%
4 Financials 3.84%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$433B
$207K 0.04%
+4,526
New +$225K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$205K 0.04%
+6,117
New +$211K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$192B
$204K 0.04%
3,100
– –
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$202K 0.04%
3,652
-120
-3% -$6.83K
USA icon
155
Liberty All-Star Equity Fund
USA
$1.82B
$123K 0.02%
20,024
+571
+3% +$3.63K
NAK
156
Northern Dynasty Minerals
NAK
$697M
$9K ﹤0.01%
10,000
– –
GE icon
157
GE Aerospace
GE
$325B
– –
-23,843
Closed -$1.99M
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-71,248
Closed -$6.22M
MA icon
159
Mastercard
MA
$497B
– –
-1,698
Closed -$257K
UHT
160
Universal Health Realty Income Trust
UHT
$567M
– –
-3,000
Closed -$225K
UPS icon
161
United Parcel Service
UPS
$84B
– –
-1,793
Closed -$214K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$161B
– –
-3,530
Closed -$201K
3 4 5 6
7

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MMI
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TAM
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MASUI
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RP
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HIMC
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FTWA
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AWE
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One Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, One Capital Management held 162 positions worth $509M, up 2.1% from $499M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management deployed $16.5M of net new capital in Q1 2018, opening 11 new positions and adding to 78 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.97M trimmed.

  • One Capital Management's largest Q1 2018 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 114,163 shares worth $5.43M.
  • One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2018, an estimated $6.62M increase.
  • One Capital Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.97M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, selling an estimated $6.22M.
  • One Capital Management's ten largest holdings make up 35% of its $509M portfolio in Q1 2018.
  • One Capital Management opened 11 new positions and closed 6 in Q1 2018.
  • One Capital Management's portfolio value rose 2.1% quarter-over-quarter to $509M.

Based on One Capital Management's 13F filing for Q1 2018, filed 4 May 2018.