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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
EQC
576
DELISTED
Equity Commonwealth
EQC
– –
-332
Closed -$10K
AGR
577
DELISTED
Avangrid, Inc.
AGR
– –
-360
Closed -$18K
VGR
578
DELISTED
Vector Group Ltd.
VGR
– –
-934
Closed -$6K
WRK
579
DELISTED
WestRock Company
WRK
– –
-80
Closed -$3K
SIX
580
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-80
Closed -$4K
SCPX
581
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
FRC
582
DELISTED
First Republic Bank
FRC
– –
-34
Closed -$3K
UMPQ
583
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-160
Closed -$3K
DRE
584
DELISTED
Duke Realty Corp.
DRE
– –
-59
Closed -$2K
AUTO
585
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-2,000
Closed -$6K
MIC
586
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-195
Closed -$7K
ENIA
587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-600
Closed -$5K
PBCT
588
DELISTED
People's United Financial Inc
PBCT
– –
-472
Closed -$7K
RDS.A
589
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,275
Closed -$74K
ATH
590
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-198
Closed -$8K
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
– –
-43
Closed -$3K
MSGN
592
DELISTED
MSG Networks Inc.
MSGN
– –
-191
Closed -$4K
NAV
593
DELISTED
Navistar International
NAV
– –
-30
Closed -$1K
WDR
594
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-190
Closed -$3K
MIK
595
DELISTED
Michaels Stores, Inc
MIK
– –
-317
Closed -$4K
HSBC.PRA
596
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-200
Closed -$5K
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-75
Closed -$5K
ZIV
598
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-24
Closed -$1K
CSFL
599
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-160
Closed -$3K
RTN
600
DELISTED
Raytheon Company
RTN
– –
-140
Closed -$21K
21 22 23
24
25

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CA
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SC
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GGPE
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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.