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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
+10.64%
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
$562M
AUM Growth
+$69.4M
Cap. Flow
+$19.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
36.55%
Holding
178
New
13
Increased
70
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.81M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.33M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.92M
5
LIN icon
Linde
LIN
+$2.74M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.78M
3
PX
Praxair Inc
PX
+$2.51M
4
PHM icon
Pultegroup
PHM
+$2.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 4.13%
3 Financials 3.73%
4 Communication Services 3.1%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
151
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$254K 0.05%
5,113
-224
-4% -$11K
MA icon
152
Mastercard
MA
$506B
$251K 0.04%
1,065
-25
-2% -$5.38K
MUNI icon
153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$250K 0.04%
4,624
+31
+0.7% +$1.65K
AGCO icon
154
AGCO
AGCO
$7.42B
$243K 0.04%
+3,500
New +$227K
TRMB icon
155
Trimble
TRMB
$13.3B
$242K 0.04%
+6,000
New +$228K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$234K 0.04%
3,956
– –
UHT
157
Universal Health Realty Income Trust
UHT
$605M
$227K 0.04%
+3,000
New +$214K
ORCL icon
158
Oracle
ORCL
$370B
$226K 0.04%
+4,213
New +$215K
CSX icon
159
CSX Corp
CSX
$93.5B
$217K 0.04%
+8,700
New +$201K
KO icon
160
Coca-Cola
KO
$377B
$216K 0.04%
4,620
– –
IYR icon
161
iShares US Real Estate ETF
IYR
$4.67B
$214K 0.04%
+2,462
New +$204K
SLB icon
162
SLB Ltd
SLB
$73.3B
$213K 0.04%
+4,878
New +$211K
ZBH icon
163
Zimmer Biomet
ZBH
$18.1B
$213K 0.04%
+1,717
New +$195K
CRM icon
164
Salesforce
CRM
$150B
$211K 0.04%
+1,330
New +$206K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$209K 0.04%
+5,623
New +$199K
UNH icon
166
UnitedHealth
UNH
$380B
$208K 0.04%
841
-31
-4% -$7.91K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$201K 0.04%
+3,981
New +$198K
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$91K 0.02%
14,000
– –
IRR
169
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$81K 0.01%
15,000
– –
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$527M
$56K 0.01%
10,000
– –
SJT
171
San Juan Basin Royalty Trust
SJT
$117M
$54K 0.01%
10,000
– –
NAK
172
Northern Dynasty Minerals
NAK
$796M
$6K ﹤0.01%
10,000
– –
F icon
173
Ford
F
$58.6B
– –
-22,050
Closed -$169K
GE icon
174
GE Aerospace
GE
$375B
– –
-2,566
Closed -$93K
PHM icon
175
Pultegroup
PHM
$24.2B
– –
-88,750
Closed -$2.31M
4 5 6
7
8

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GCM
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JFG
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VI
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GCM
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ACM
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MTIM
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HIM
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One Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, One Capital Management held 178 positions worth $562M, up 14% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

One Capital Management deployed $19.1M of net new capital in Q1 2019, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Linde: 16,472 shares worth $2.9M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.9M trimmed.

  • One Capital Management's largest Q1 2019 buy was Linde: 16,472 shares worth $2.9M.
  • One Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $3.92M increase.
  • One Capital Management's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.9M.
  • One Capital Management fully exited Praxair Inc in Q1 2019, selling an estimated $2.51M.
  • One Capital Management's ten largest holdings make up 37% of its $562M portfolio in Q1 2019.
  • One Capital Management opened 13 new positions and closed 6 in Q1 2019.
  • One Capital Management's portfolio value rose 14% quarter-over-quarter to $562M.

Based on One Capital Management's 13F filing for Q1 2019, filed 14 May 2019.