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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
617
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.5%
2 Technology 3.4%
3 Communication Services 1.86%
4 Consumer Discretionary 1.46%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
226
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
– –
-2,311
Closed -$86K
FGD icon
227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-5,462
Closed -$119K
FISV
228
Fiserv Inc
FISV
$28.3B
– –
-60
Closed -$4K
FINX icon
229
Global X FinTech ETF
FINX
$175M
– –
-460
Closed -$10K
FL
230
DELISTED
Foot Locker
FL
– –
-103
Closed -$5K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-2,624
Closed -$132K
FN icon
232
Fabrinet
FN
$14.8B
– –
-148
Closed -$8K
FNX icon
233
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-152
Closed -$9K
FPI
234
Farmland Partners
FPI
$447M
– –
-74
Closed –
FR icon
235
First Industrial Realty Trust
FR
$8.21B
– –
-600
Closed -$17K
FTA icon
236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-1,746
Closed -$81K
FTLS icon
237
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-135
Closed -$5K
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-4,055
Closed -$185K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-2,144
Closed -$128K
FTV icon
240
Fortive
FTV
$18B
– –
-48
Closed -$2K
FUN icon
241
Cedar Fair
FUN
$1.66B
– –
-70
Closed -$3K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.26B
– –
-794
Closed -$23K
FXI icon
243
iShares China Large-Cap ETF
FXI
$4.23B
– –
-50
Closed -$2K
FYX icon
244
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-2,065
Closed -$112K
GAB icon
245
Gabelli Equity Trust
GAB
$1.76B
– –
-1,340
Closed -$7K
GDX icon
246
VanEck Gold Miners ETF
GDX
$31B
– –
-76
Closed -$2K
GIB icon
247
CGI
GIB
$15.5B
– –
-148
Closed -$9K
GIII icon
248
G-III Apparel Group
GIII
$1.41B
– –
-186
Closed -$5K
GILD icon
249
Gilead Sciences
GILD
$181B
– –
-431
Closed -$27K
GIS icon
250
General Mills
GIS
$22.2B
– –
-2,740
Closed -$107K
8 9
10
11 12

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CA
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SC
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GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
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RBGI
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IAM
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RCGI
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WealthOne's Q1 2019 Portfolio in Review

As of Q1 2019, WealthOne held 617 positions worth $88.5M, down 22% from $114M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthOne withdrew a net $38.8M in Q1 2019, closing 539 positions and reducing 38 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap ETF, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WealthOne opened a new position in Vanguard Mortgage-Backed Securities ETF worth $808K.

  • WealthOne's largest Q1 2019 buy was Vanguard Mortgage-Backed Securities ETF: 15,435 shares worth $808K.
  • WealthOne added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $1.72M increase.
  • WealthOne's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.86M.
  • WealthOne fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2019, selling an estimated $5.95M.
  • WealthOne's ten largest holdings make up 63% of its $88.5M portfolio in Q1 2019.
  • WealthOne opened 11 new positions and closed 539 in Q1 2019.
  • WealthOne's portfolio value fell 22% quarter-over-quarter to $88.5M.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.