One Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.62M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.79M |
| 4 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.22M |
| 2 |
GE Aerospace
GE
|
+$1.99M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$582K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.84% |
| 2 | Technology | 4.56% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.54% |
| 5 | Consumer Staples | 2.13% |
Similar funds
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 Healthcare at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Financials.
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.