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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
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
526
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
111
– –
MIXT
527
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2K ﹤0.01%
147
– –
PRTY
528
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+142
New +$2.17K
JP
529
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$2K ﹤0.01%
247
– –
LMNX
530
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+78
New +$2.34K
IMMU
531
DELISTED
Immunomedics Inc
IMMU
$2K ﹤0.01%
74
– –
SDI
532
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$2K ﹤0.01%
+120
New +$1.94K
IDTI
533
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
49
-67
-58% -$2.59K
ATVI
534
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
20
-3,111
-99% -$236K
VEDL
535
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
134
– –
FNSR
536
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
129
– –
ACWI icon
537
iShares MSCI ACWI ETF
ACWI
$32.6B
$1K ﹤0.01%
15
– –
AUDC icon
538
AudioCodes
AUDC
$244M
$1K ﹤0.01%
+116
New +$1.13K
CHX
539
DELISTED
ChampionX
CHX
$1K ﹤0.01%
23
– –
CRM icon
540
Salesforce
CRM
$134B
$1K ﹤0.01%
5
– –
DAC icon
541
Danaos Corp
DAC
$2.55B
$1K ﹤0.01%
+80
New +$1.89K
ESLT icon
542
Elbit Systems
ESLT
$38.4B
$1K ﹤0.01%
10
– –
GM icon
543
General Motors
GM
$74.7B
$1K ﹤0.01%
20
– –
B
544
Barrick Mining
B
$62.2B
$1K ﹤0.01%
95
-196
-67% -$2.18K
HD icon
545
Home Depot
HD
$332B
$1K ﹤0.01%
7
-10
-59% -$2.01K
IMMR icon
546
Immersion
IMMR
$216M
$1K ﹤0.01%
100
– –
ING icon
547
ING
ING
$93.8B
$1K ﹤0.01%
88
-2,042
-96% -$28.6K
IONS icon
548
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
+25
New +$1.18K
KHC icon
549
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
10
-2,302
-100% -$138K
KO icon
550
Coca-Cola
KO
$354B
$1K ﹤0.01%
13
– –
20 21
22
23 24

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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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IAM
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One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.