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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
+1.29%
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
$528M
AUM Growth
+$18.7M
Cap. Flow
+$14.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.24%
Holding
172
New
16
Increased
77
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$20.5M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18M
3
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$6.73M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.81M
5
BABA icon
Alibaba
BABA
+$1.74M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Healthcare 4.27%
3 Financials 3.62%
4 Communication Services 2.99%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$305B
$214K 0.04%
+5,460
New +$186K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$214K 0.04%
6,079
-38
-0.6% -$1.32K
MEOH icon
153
Methanex
MEOH
$4.27B
$212K 0.04%
+3,000
New +$201K
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$208K 0.04%
+3,991
New +$205K
MMM icon
155
3M
MMM
$90.8B
$206K 0.04%
1,253
– –
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$206K 0.04%
3,652
– –
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$205K 0.04%
+6,930
New +$206K
IGD
158
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$103K 0.02%
+14,000
New +$102K
IRR
159
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$95K 0.02%
+15,000
New +$93.3K
USA icon
160
Liberty All-Star Equity Fund
USA
$1.79B
$92K 0.02%
14,372
-5,652
-28% -$36K
SJT
161
San Juan Basin Royalty Trust
SJT
$120M
$58K 0.01%
+10,000
New +$67.2K
BGY icon
162
BlackRock Enhanced International Dividend Trust
BGY
$521M
$57K 0.01%
+10,000
New +$59.5K
NAK
163
Northern Dynasty Minerals
NAK
$779M
$5K ﹤0.01%
10,000
– –
BNS icon
164
Scotiabank
BNS
$107B
– –
-5,244
Closed -$324K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,100
Closed -$204K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,921
Closed -$314K
NOC icon
167
Northrop Grumman
NOC
$76B
– –
-599
Closed -$209K
ORCL icon
168
Oracle
ORCL
$367B
– –
-4,526
Closed -$207K
SHAG icon
169
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-5,886
Closed -$289K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,160
Closed -$349K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
– –
-33,554
Closed -$2.32M
IBDH
172
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-37,350
Closed -$939K
3 4 5 6
7

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JFG
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MTIM
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One Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, One Capital Management held 172 positions worth $528M, up 3.7% from $509M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

One Capital Management's Q2 2018 filing shows 16 new, 77 increased, 47 reduced and 9 closed positions. Its largest new stake was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2018 buy was WisdomTree International Quality Dividend Growth Fund: 664,982 shares worth $19.9M.
  • One Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.81M increase.
  • One Capital Management's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $11.3M.
  • One Capital Management fully exited Express Scripts Holding Company in Q2 2018, selling an estimated $2.32M.
  • One Capital Management's ten largest holdings make up 35% of its $528M portfolio in Q2 2018.
  • One Capital Management opened 16 new positions and closed 9 in Q2 2018.
  • One Capital Management's portfolio value rose 3.7% quarter-over-quarter to $528M.

Based on One Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.