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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
+6.86%
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
$651M
AUM Growth
+$50.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.95%
Holding
176
New
4
Increased
62
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$7.6M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.46M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.93M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.1M

Top Sells

Rank Stock Value
1
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$9.41M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.29M
3
LIN icon
Linde
LIN
+$3.12M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.63%
3 Financials 3.89%
4 Communication Services 3.05%
5 Consumer Staples 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
$47.3M 7.27%
882,165
+85,784
+11% +$4.6M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.1M 6%
365,716
+36,859
+11% +$3.93M
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$32.9M 5.06%
1,030,314
+54,391
+6% +$1.65M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$32.4M 4.99%
669,424
+162,890
+32% +$7.6M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$22.3M 3.42%
222,467
+54,422
+32% +$5.46M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.9M 3.05%
342,864
+5,779
+2% +$335K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$19M 2.92%
305,558
+40,803
+15% +$2.45M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$18.2M 2.8%
159,988
+18,558
+13% +$2.11M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.45B
$18.2M 2.79%
182,586
+8,285
+5% +$766K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.2M 2.65%
225,720
+21,650
+11% +$1.59M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$16.1M 2.47%
166,326
+19,838
+14% +$1.83M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16M 2.45%
168,510
+19,257
+13% +$1.76M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.4M 2.37%
192,060
+25,000
+15% +$1.94M
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$12.5M 1.92%
256,515
+7,420
+3% +$358K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.65M 1.48%
165,044
+27,926
+20% +$1.64M
AAPL icon
16
Apple
AAPL
$4.9T
$9.5M 1.46%
129,408
-7,848
-6% -$505K
DGRE icon
17
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$9.38M 1.44%
357,252
+30,433
+9% +$750K
EMCG
18
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$9.12M 1.4%
388,019
+21,066
+6% +$470K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.03M 1.39%
450,672
-124,734
-22% -$2.42M
MSFT icon
20
Microsoft
MSFT
$3.35T
$6.95M 1.07%
44,077
-2,180
-5% -$320K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.64M 1.02%
572,096
-204,784
-26% -$2.26M
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$5.54M 0.85%
142,792
+15,702
+12% +$632K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$5.49M 0.84%
82,100
-740
-0.9% -$47.8K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.43M 0.83%
62,760
-5,261
-8% -$439K
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.32M 0.82%
213,786
+16,986
+9% +$412K
1
2 3 4 5

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One Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, One Capital Management held 176 positions worth $651M, up 8.4% from $600M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

One Capital Management's Q4 2019 filing shows 4 new, 62 increased, 70 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M. The largest sale was WisdomTree International MidCap Dividend Fund, an estimated $9.41M.

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

  • One Capital Management's largest Q4 2019 buy was Regeneron Pharmaceuticals: 9,205 shares worth $3.46M.
  • One Capital Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2019, an estimated $7.6M increase.
  • One Capital Management's biggest Q4 2019 reduction was WisdomTree International MidCap Dividend Fund, cutting an estimated $9.41M.
  • One Capital Management fully exited Linde in Q4 2019, selling an estimated $3.12M.
  • One Capital Management's ten largest holdings make up 41% of its $651M portfolio in Q4 2019.
  • One Capital Management opened 4 new positions and closed 13 in Q4 2019.
  • One Capital Management's portfolio value rose 8.4% quarter-over-quarter to $651M.

Based on One Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.