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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
+5.68%
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
$734M
AUM Growth
+$36.8M
Cap. Flow
+$1.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
42.39%
Holding
181
New
6
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$6.66M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.92M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.72M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
NVDA icon
NVIDIA
NVDA
+$1.57M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Healthcare 4.39%
3 Financials 3.43%
4 Consumer Discretionary 2.87%
5 Consumer Staples 2.53%
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
$53.6M 7.31%
976,918
+57,009
+6% +$3.13M
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45.8M 6.25%
424,047
+187
+0% +$20.2K
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$40.2M 5.48%
1,232,151
+35,747
+3% +$1.14M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$38.1M 5.19%
767,904
+35,358
+5% +$1.72M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$31.7M 4.32%
315,951
+58,977
+23% +$5.92M
HYLS icon
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$25.4M 3.47%
539,338
+140,855
+35% +$6.66M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.1M 2.74%
331,014
+19,420
+6% +$1.18M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19.9M 2.71%
229,964
-8,936
-4% -$754K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$18.5M 2.52%
159,219
+2,051
+1% +$238K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$17.6M 2.41%
299,152
+12,158
+4% +$697K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.45B
$17M 2.31%
187,381
+5,666
+3% +$517K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$15.8M 2.15%
178,856
+3,504
+2% +$313K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$15.6M 2.13%
255,124
+12,046
+5% +$757K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15M 2.04%
185,141
+6,145
+3% +$497K
AAPL icon
15
Apple
AAPL
$4.9T
$14.2M 1.94%
122,952
-7,432
-6% -$811K
DGRE icon
16
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$10.4M 1.42%
430,295
+27,098
+7% +$667K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.1B
$9.02M 1.23%
176,914
+9,868
+6% +$511K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.63M 1.18%
122,862
-150
-0.1% -$10.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$8.37M 1.14%
30,121
+4,081
+16% +$1.11M
MSFT icon
20
Microsoft
MSFT
$3.35T
$7.86M 1.07%
37,371
-11,665
-24% -$2.45M
NVDA icon
21
NVIDIA
NVDA
$4.72T
$6.68M 0.91%
493,400
-134,680
-21% -$1.57M
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$6.67M 0.91%
25,447
-2,305
-8% -$594K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.59M 0.9%
457,872
-36,864
-7% -$514K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$6.16M 0.84%
83,860
-2,720
-3% -$208K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.94M 0.81%
26,830
-537
-2% -$118K
1
2 3 4 5

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One Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, One Capital Management held 181 positions worth $734M, up 5.3% from $697M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Capital Management's Q3 2020 filing shows 6 new, 52 increased, 90 reduced and 24 closed positions. Its largest new stake was Canada Goose Holdings: 22,765 shares worth $732K. The largest sale was Walt Disney, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • One Capital Management's largest Q3 2020 buy was Canada Goose Holdings: 22,765 shares worth $732K.
  • One Capital Management added most to First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q3 2020, an estimated $6.66M increase.
  • One Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • One Capital Management fully exited Walt Disney in Q3 2020, selling an estimated $3.59M.
  • One Capital Management's ten largest holdings make up 42% of its $734M portfolio in Q3 2020.
  • One Capital Management opened 6 new positions and closed 24 in Q3 2020.
  • One Capital Management's portfolio value rose 5.3% quarter-over-quarter to $734M.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.