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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.8M 6.37%
677,952
+75,104
+12% +$3.92M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.2M 5.55%
294,340
+18,725
+7% +$1.98M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$712M
$24.9M 4.43%
866,199
+138,285
+19% +$3.81M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.6M 3.85%
502,289
+70,693
+16% +$2.92M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$19.2M 3.42%
348,785
+61,984
+22% +$3.33M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$16.3M 2.89%
146,224
+18,631
+15% +$2.04M
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.43B
$15M 2.68%
162,175
+10,216
+7% +$941K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$14.3M 2.55%
210,964
+5,452
+3% +$350K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14.1M 2.51%
245,800
+22,379
+10% +$1.25M
DIM icon
10
WisdomTree International MidCap Dividend Fund
DIM
$166M
$13M 2.31%
208,985
+15,309
+8% +$936K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$12.8M 2.27%
147,118
+8,338
+6% +$703K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$12.3M 2.19%
137,968
+9,298
+7% +$822K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$11.5M 2.04%
155,774
+12,406
+9% +$916K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.4M 2.03%
625,155
-52,422
-8% -$930K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$9.51M 1.69%
199,085
+50,990
+34% +$2.41M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.69M 1.55%
874,960
-132,376
-13% -$1.25M
EMCG
17
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.13M 1.27%
321,016
+40,034
+14% +$861K
DGRE icon
18
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$7.01M 1.25%
283,111
+31,892
+13% +$764K
AAPL icon
19
Apple
AAPL
$4.44T
$6.76M 1.2%
142,344
-6,444
-4% -$273K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.48M 1.15%
59,426
-25,885
-30% -$2.78M
MSFT icon
21
Microsoft
MSFT
$3.38T
$6.07M 1.08%
51,485
-1,390
-3% -$152K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.08B
$6M 1.07%
107,998
+324
+0.3% +$17.1K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.4B
$5.53M 0.98%
353,180
-95,844
-21% -$1.46M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$5.37M 0.95%
69,290
-6,541
-9% -$485K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.98M 0.89%
189,285
+6,396
+3% +$157K
1
2 3 4 5

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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.