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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
LPT
601
DELISTED
Liberty Property Trust
LPT
– –
-400
Closed -$17K
STI
602
DELISTED
SunTrust Banks, Inc.
STI
– –
-463
Closed -$23K
VIAB
603
DELISTED
Viacom Inc. Class B
VIAB
– –
-245
Closed -$6K
NRE
604
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-34
Closed –
IBMH
605
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-956
Closed -$24K
TFCFA
606
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,529
Closed -$843K
SIR
607
DELISTED
SELECT INCOME REIT
SIR
– –
-461
Closed -$3K
EEB
608
DELISTED
Invesco BRIC ETF
EEB
– –
-84
Closed -$3K
CTIC
609
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-12
Closed –
KEM
610
DELISTED
KEMET Corporation
KEM
– –
-255
Closed -$4K
IBMJ
611
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-480
Closed -$12K
SYE
612
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-59
Closed -$4K
CEO
613
DELISTED
CNOOC Limited
CEO
– –
-32
Closed -$5K
IBMI
614
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-719
Closed -$18K
FTR
615
DELISTED
Frontier Communications Corp.
FTR
– –
-71
Closed –
CELG
616
DELISTED
Celgene Corp
CELG
– –
-104
Closed -$7K
EIV
617
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-7
Closed –
21 22 23 24
25

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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
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
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.