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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
+2.39%
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
$588M
AUM Growth
+$25.4M
Cap. Flow
+$12.9M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.47%
Holding
178
New
6
Increased
61
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.66M
2
CI icon
Cigna
CI
+$3.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.38M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$780K
5
DD icon
DuPont de Nemours
DD
+$660K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Healthcare 3.93%
3 Financials 3.87%
4 Communication Services 3.12%
5 Consumer Staples 2.35%
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
$39.4M 6.71%
737,302
+59,350
+9% +$3.14M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$33.8M 5.75%
316,955
+22,615
+8% +$2.4M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$26.2M 4.46%
897,625
+31,426
+4% +$909K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.1M 3.6%
484,283
-18,006
-4% -$780K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.7M 3.19%
329,157
-19,628
-6% -$1.09M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$16.4M 2.78%
144,578
-1,646
-1% -$184K
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.45B
$15.7M 2.67%
168,073
+5,898
+4% +$547K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15M 2.55%
209,806
-1,158
-0.5% -$80.5K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.7M 2.5%
256,206
+10,406
+4% +$601K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.4M 2.28%
150,013
+2,895
+2% +$254K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$13M 2.21%
142,218
+4,250
+3% +$382K
DIM icon
12
WisdomTree International MidCap Dividend Fund
DIM
$167M
$12.7M 2.17%
205,540
-3,445
-2% -$214K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12M 2.04%
161,290
+5,516
+4% +$409K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.5M 1.95%
613,050
-12,105
-2% -$224K
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.1M 1.88%
110,208
+76,386
+226% +$7.66M
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$11M 1.87%
227,847
+28,762
+14% +$1.38M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.78M 1.49%
844,392
-30,568
-3% -$311K
EMCG
18
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$7.6M 1.29%
337,331
+16,315
+5% +$362K
DGRE icon
19
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$7.37M 1.25%
297,631
+14,520
+5% +$355K
AAPL icon
20
Apple
AAPL
$4.9T
$6.93M 1.18%
139,976
-2,368
-2% -$115K
MSFT icon
21
Microsoft
MSFT
$3.35T
$6.41M 1.09%
47,821
-3,664
-7% -$465K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.07M 1.03%
107,690
-308
-0.3% -$17.3K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.52M 0.94%
68,385
-905
-1% -$71.4K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$5.29M 0.9%
27,411
-156
-0.6% -$28.5K
SCHF icon
25
Schwab International Equity ETF
SCHF
$67B
$5.26M 0.9%
328,128
-25,052
-7% -$396K
1
2 3 4 5

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One Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, One Capital Management held 178 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One Capital Management's Q2 2019 filing shows 6 new, 61 increased, 79 reduced and 4 closed positions. Its largest new stake was Cigna: 20,062 shares worth $3.16M. The largest sale was Allergan plc, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2019 buy was Cigna: 20,062 shares worth $3.16M.
  • One Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, an estimated $7.66M increase.
  • One Capital Management's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.35M.
  • One Capital Management fully exited Allergan plc in Q2 2019, selling an estimated $2.75M.
  • One Capital Management's ten largest holdings make up 36% of its $588M portfolio in Q2 2019.
  • One Capital Management opened 6 new positions and closed 4 in Q2 2019.
  • One Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on One Capital Management's 13F filing for Q2 2019, filed 11 Jul 2019.