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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.6M
Cap. Flow
-$4.85M
Cap. Flow %
-4.01%
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462

Top Buys

1
AAPL icon
Apple
AAPL
+$8.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
DVY icon
iShares Select Dividend ETF
DVY
+$815K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$548K

Top Sells

1
DXC icon
DXC Technology
DXC
+$854K
2
DIS icon
Walt Disney
DIS
+$564K
3
MU icon
Micron Technology
MU
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.62%
2 Financials 6.39%
3 Healthcare 5.54%
4 Industrials 4.91%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
501
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-547
Closed -$2K
WRK
502
DELISTED
WestRock Company
WRK
– –
-517
Closed -$20K
DOOR
503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-53
Closed -$3K
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28
Closed -$4K
AEL
505
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-511
Closed -$14K
CPE
506
DELISTED
Callon Petroleum Company
CPE
– –
-42
Closed -$3K
MIXT
507
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-37
Closed -$1K
VRTV
508
DELISTED
VERITIV CORPORATION
VRTV
– –
-7
Closed –
AVTA
509
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-8,690
Closed -$290K
TWNK
510
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-250
Closed -$3K
NATI
511
DELISTED
National Instruments Corp
NATI
– –
-1,750
Closed -$78K
SYNH
512
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-75
Closed -$4K
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
– –
-68
Closed -$4K
FRC
514
DELISTED
First Republic Bank
FRC
– –
-27
Closed -$3K
CAJ
515
DELISTED
Canon, Inc.
CAJ
– –
-2,901
Closed -$84K
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3,822
Closed -$63K
RFP
517
DELISTED
Resolute Forest Products Inc.
RFP
– –
-143
Closed -$1K
PRTY
518
DELISTED
Party City Holdco Inc.
PRTY
– –
-284
Closed -$2K
TEN
519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-460
Closed -$10K
RJI
520
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-9,321
Closed -$49K
TGA
521
DELISTED
Transglobe Energy Corp
TGA
– –
-330
Closed -$1K
CVET
522
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,058
Closed -$34K
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-517
Closed -$24K
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-293
Closed -$5K
SHI
525
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-2,289
Closed -$109K
19 20
21
22 23

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AF
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UM
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CL
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1IA
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AAM
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GCM
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RIM
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One Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, One Wealth Advisors held 582 positions worth $121M, down 1.3% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

One Wealth Advisors withdrew a net $4.85M in Q2 2019, closing 462 positions and reducing 51 holdings. Its most notable exit was DXC Technology, an estimated $854K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, One Wealth Advisors opened a new position in Xerox worth $305K.

  • One Wealth Advisors's largest Q2 2019 buy was Xerox: 8,607 shares worth $305K.
  • One Wealth Advisors added most to Apple in Q2 2019, an estimated $8.04M increase.
  • One Wealth Advisors's biggest Q2 2019 reduction was Fifth Third Bancorp, cutting an estimated $303K.
  • One Wealth Advisors fully exited DXC Technology in Q2 2019, selling an estimated $854K.
  • One Wealth Advisors's ten largest holdings make up 65% of its $121M portfolio in Q2 2019.
  • One Wealth Advisors opened 10 new positions and closed 462 in Q2 2019.
  • One Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $121M.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.