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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.2M 6.29%
640,858
+16,272
+3% +$843K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.3M 4.97%
250,108
+15,884
+7% +$1.66M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$19.9M 3.76%
+664,982
New +$20.5M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18M 3.41%
+439,604
New +$18M
IWC icon
5
iShares Micro-Cap ETF
IWC
$1.45B
$16.5M 3.13%
156,445
+1,494
+1% +$153K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$15.9M 3.01%
145,862
+11,583
+9% +$1.26M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.2M 2.88%
286,694
+34,002
+13% +$1.81M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.6M 2.76%
232,307
+12,685
+6% +$830K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.6M 2.57%
213,990
+8,540
+4% +$538K
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$167M
$12.9M 2.44%
197,796
+9,849
+5% +$680K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.9M 2.44%
145,870
+6,579
+5% +$578K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$12.3M 2.34%
130,716
+5,306
+4% +$487K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.1M 2.28%
147,648
+4,136
+3% +$331K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.5M 2.18%
650,733
+2,790
+0.4% +$49.8K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.95M 1.88%
93,573
+1,776
+2% +$188K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.57M 1.81%
1,010,696
+28,392
+3% +$264K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.89M 1.49%
100,097
-134,619
-57% -$10.9M
SCHF icon
18
Schwab International Equity ETF
SCHF
$67B
$7.14M 1.35%
432,030
+4,290
+1% +$72.9K
EMCG
19
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$6.84M 1.29%
299,123
+29,861
+11% +$742K
AAPL icon
20
Apple
AAPL
$4.9T
$6.51M 1.23%
140,772
+1,788
+1% +$81.1K
DGRE icon
21
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$6.39M 1.21%
+257,236
New +$6.73M
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$6M 1.14%
127,420
+13,257
+12% +$631K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6M 1.14%
116,840
-207,024
-64% -$11.3M
MSFT icon
24
Microsoft
MSFT
$3.35T
$5.36M 1.02%
54,398
+291
+0.5% +$28.2K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.31M 1.01%
106,282
+5,514
+5% +$262K
1
2 3 4 5

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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.