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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
+0.22%
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
$600M
AUM Growth
+$12.8M
Cap. Flow
+$13.4M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.67%
Holding
177
New
3
Increased
67
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.26M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.72M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$2.13M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.43M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$999K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$720K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$712K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 3.77%
3 Financials 3.72%
4 Communication Services 3.03%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$16.4B
$264K 0.04%
9,290
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$188B
$260K 0.04%
2,325
– –
MUNI icon
153
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$259K 0.04%
4,681
+27
+0.6% +$1.49K
KO icon
154
Coca-Cola
KO
$381B
$245K 0.04%
4,498
-124
-3% -$6.64K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$245K 0.04%
3,958
– –
NOC icon
156
Northrop Grumman
NOC
$76B
$243K 0.04%
649
– –
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$236K 0.04%
6,064
+727
+14% +$28.4K
TRMB icon
158
Trimble
TRMB
$13.3B
$233K 0.04%
6,000
– –
COST icon
159
Costco
COST
$423B
$231K 0.04%
803
– –
IYR icon
160
iShares US Real Estate ETF
IYR
$4.69B
$230K 0.04%
2,462
– –
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$229K 0.04%
+7,178
New +$226K
ZBH icon
162
Zimmer Biomet
ZBH
$18.4B
$229K 0.04%
+1,717
New +$222K
ORCL icon
163
Oracle
ORCL
$367B
$226K 0.04%
4,113
-100
-2% -$5.52K
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$221K 0.04%
+2,215
New +$221K
FDM icon
165
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$215K 0.04%
4,702
– –
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$212K 0.04%
4,125
+191
+5% +$9.65K
CRM icon
167
Salesforce
CRM
$148B
$202K 0.03%
1,360
+30
+2% +$4.56K
IGD
168
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$84K 0.01%
14,000
– –
IRR
169
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$59K 0.01%
15,000
– –
BGY icon
170
BlackRock Enhanced International Dividend Trust
BGY
$521M
$54K 0.01%
10,000
– –
SJT
171
San Juan Basin Royalty Trust
SJT
$120M
$30K 0.01%
10,000
– –
NAK
172
Northern Dynasty Minerals
NAK
$779M
$6K ﹤0.01%
10,000
– –
CSX icon
173
CSX Corp
CSX
$93B
– –
-8,385
Closed -$216K
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-30,596
Closed -$999K
UNH icon
175
UnitedHealth
UNH
$383B
– –
-926
Closed -$226K
4 5 6
7
8

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One Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, One Capital Management held 177 positions worth $600M, up 2.2% from $588M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.5%. One Capital Management opened 3 new positions and exited 5, leaving the 177-position portfolio largely intact.

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

  • One Capital Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Value ETF: 7,178 shares worth $229K.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $5.8M increase.
  • One Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.43M.
  • One Capital Management fully exited Vipshop in Q3 2019, selling an estimated $2.13M.
  • One Capital Management's ten largest holdings make up 38% of its $600M portfolio in Q3 2019.
  • One Capital Management opened 3 new positions and closed 5 in Q3 2019.
  • One Capital Management's portfolio value rose 2.2% quarter-over-quarter to $600M.

Based on One Capital Management's 13F filing for Q3 2019, filed 21 Oct 2019.