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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
+16.58%
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
$697M
AUM Growth
+$107M
Cap. Flow
+$18.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.35%
Holding
194
New
6
Increased
75
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.97M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.02M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.61M
5
PAGS icon
PagSeguro Digital
PAGS
+$3.13M

Top Sells

Rank Stock Value
1
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
+$7.45M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.98M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.79M
4
RESD
WisdomTree International ESG Fund
RESD
+$1.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 4.79%
3 Financials 3.48%
4 Communication Services 3.05%
5 Consumer Discretionary 2.7%
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
$50.3M 7.22%
919,909
-5,285
-0.6% -$285K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45.7M 6.56%
423,860
+631
+0.1% +$67.6K
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$36.1M 5.18%
1,196,404
+82,948
+7% +$2.36M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$33.3M 4.78%
732,546
+17,840
+2% +$772K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$25.8M 3.71%
256,974
+12,036
+5% +$1.21M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.9M 2.71%
238,900
+5,226
+2% +$379K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.8M 2.7%
311,594
-18,733
-6% -$1.09M
HYLS icon
8
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$18.3M 2.62%
398,483
+131,369
+49% +$5.97M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$18.1M 2.6%
157,168
-2,833
-2% -$322K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.45B
$15.9M 2.28%
181,715
-5,871
-3% -$459K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15.4M 2.21%
286,994
-35,524
-11% -$1.79M
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$14.9M 2.14%
175,352
-7,944
-4% -$619K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$14.6M 2.1%
243,078
+14,734
+6% +$826K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.7M 1.97%
178,996
+257
+0.1% +$18.7K
AAPL icon
15
Apple
AAPL
$4.9T
$11.9M 1.71%
130,384
+7,508
+6% +$582K
MSFT icon
16
Microsoft
MSFT
$3.35T
$9.98M 1.43%
49,036
-1,070
-2% -$194K
DGRE icon
17
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$9.16M 1.31%
403,197
+27,105
+7% +$580K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.1B
$8.43M 1.21%
167,046
-10,644
-6% -$524K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.4M 1.21%
123,012
+57,223
+87% +$3.61M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.55M 0.94%
137,555
+94,986
+223% +$4.24M
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$6.45M 0.93%
26,040
+17,946
+222% +$4.02M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$6.3M 0.9%
27,752
-2,207
-7% -$461K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.28M 0.9%
494,736
-7,928
-2% -$92.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$6.12M 0.88%
86,580
-7,380
-8% -$498K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$5.96M 0.86%
628,080
-55,240
-8% -$447K
1
2 3 4 5

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One Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, One Capital Management held 194 positions worth $697M, up 18% from $590M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

One Capital Management's Q2 2020 filing shows 6 new, 75 increased, 84 reduced and 19 closed positions. Its largest new stake was PagSeguro Digital: 111,260 shares worth $3.93M. The largest sale was WisdomTree Emerging Markets Consumer Growth Fund, an estimated $7.45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q2 2020 buy was PagSeguro Digital: 111,260 shares worth $3.93M.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q2 2020, an estimated $5.97M increase.
  • One Capital Management's biggest Q2 2020 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $2.98M.
  • One Capital Management fully exited WisdomTree Emerging Markets Consumer Growth Fund in Q2 2020, selling an estimated $7.45M.
  • One Capital Management's ten largest holdings make up 40% of its $697M portfolio in Q2 2020.
  • One Capital Management opened 6 new positions and closed 19 in Q2 2020.
  • One Capital Management's portfolio value rose 18% quarter-over-quarter to $697M.

Based on One Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.