One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.12M |
| 2 |
Boeing
BA
|
+$3.24M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.74M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.52M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$2.01M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.38M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.07M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.05M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.1% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 3.24% |
| 4 | Communication Services | 3.14% |
| 5 | Consumer Staples | 2.63% |
Similar funds
One Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, One Capital Management held 198 positions worth $590M, down 9.4% from $651M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
One Capital Management deployed $63.8M of net new capital in Q1 2020, opening 35 new positions and adding to 103 existing holdings. Its largest new stake was Boeing: 11,844 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was WisdomTree International MidCap Dividend Fund, an estimated $2.01M trimmed.
- One Capital Management's largest Q1 2020 buy was Boeing: 11,844 shares worth $1.77M.
- One Capital Management added most to iShares Short-Term National Muni Bond ETF in Q1 2020, an estimated $6.12M increase.
- One Capital Management's biggest Q1 2020 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $2.01M.
- One Capital Management fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q1 2020, selling an estimated $373K.
- One Capital Management's ten largest holdings make up 43% of its $590M portfolio in Q1 2020.
- One Capital Management opened 35 new positions and closed 10 in Q1 2020.
- One Capital Management's portfolio value fell 9.4% quarter-over-quarter to $590M.
Based on One Capital Management's 13F filing for Q1 2020, filed 15 May 2020.