HoldingsChannel.com
One Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR SH TR (IGSB) 796,381 +59,079 $42,742
     IGSB796,381+59,079$42,742
ISHARES TR (SUB) 328,857 +11,902 $35,036
     SUB328,857+11,902$35,036
WISDOMTREE TR 975,923 +78,298 $28,097
     IQDG975,923+78,298$28,097
WISDOMTREE TR 506,534 +22,251 $22,840
     DGRW506,534+22,251$22,840
ISHARES TR (IGIB) 337,085 +7,928 $19,524
     IGIB337,085+7,928$19,524
GOLDMAN SACHS ETF TR (GBIL) 168,045 +57,837 $16,868
     GBIL168,045+57,837$16,868
ISHARES TR (MUB) 141,430 -3,148 $16,137
     MUB141,430-3,148$16,137
ISHARES TR (IWC) 174,301 +6,228 $15,365
     IWC174,301+6,228$15,365
ISHARES TR (SCZ) 264,755 +8,549 $15,152
     SCZ264,755+8,549$15,152
ISHARES TR (IWP) 102,035 -2,868 $14,423
     IWP102,035-2,868$14,423
ISHARES TR (IWS) 149,253 -760 $13,388
     IWS149,253-760$13,388
ISHARES TR (IJT) 73,244 +2,135 $13,065
     IJT73,244+2,135$13,065
WISDOMTREE TR 210,920 +5,380 $12,721
     DIM210,920+5,380$12,721
ISHARES TR (IJS) 83,530 +2,885 $12,545
     IJS83,530+2,885$12,545
FIRST TR EXCHANGE TRADED FD (HYLS) 249,095 +21,248 $12,015
     HYLS249,095+21,248$12,015
SCHWAB STRATEGIC TR 191,802 -12,548 $10,881
     SCHV191,802-12,548$10,881
ISHARES TR (ICF) 68,559 +14,714 $8,228
     ICF68,559+14,714$8,228
SCHWAB STRATEGIC TR 97,110 -8,439 $8,158
     SCHG97,110-8,439$8,158
WISDOMTREE TR 366,953 +29,622 $7,850
     EMCG366,953+29,622$7,850
APPLE INC 34,314 -680 $7,685
     AAPL34,314-680$7,685
WISDOMTREE TR 326,819 +29,188 $7,661
     DGRE326,819+29,188$7,661
MICROSOFT CORP 46,257 -1,564 $6,431
     MSFT46,257-1,564$6,431
ISHARES TR (EFG) 68,021 -364 $5,476
     EFG68,021-364$5,476
ISHARES TR (AGG) 44,628 -2,491 $5,051
     AGG44,628-2,491$5,051
ALPHABET INC 4,142 +20 $5,049
     GOOG4,142+20$5,049
SPDR INDEX SHS FDS (RWX) 127,090 +30,195 $5,023
     RWX127,090+30,195$5,023
WISDOMTREE TR 74,358 +14,107 $4,723
     DLS74,358+14,107$4,723
FACEBOOK INC 26,376 -1,035 $4,697
     FB26,376-1,035$4,697
WISDOMTREE TR 196,800 +3,839 $4,694
     EPI196,800+3,839$4,694
SCHWAB STRATEGIC TR 65,430 +8,319 $4,562
     SCHA65,430+8,319$4,562
ISHARES TR (IWO) 23,188 -386 $4,469
     IWO23,188-386$4,469
JPMORGAN CHASE & CO 37,461 +153 $4,409
     JPM37,461+153$4,409
ISHARES TR (IWN) 36,805 -845 $4,395
     IWN36,805-845$4,395
AMGEN INC 21,387 +116 $4,139
     AMGN21,387+116$4,139
HOME DEPOT INC 16,813 -402 $3,901
     HD16,813-402$3,901
SCHWAB STRATEGIC TR 68,902 +6,310 $3,896
     SCHM68,902+6,310$3,896
CISCO SYS INC 77,647 -13 $3,837
     CSCO77,647-13$3,837
PROCTER & GAMBLE CO 30,659 -1,089 $3,813
     PG30,659-1,089$3,813
TARGET CORP 35,348 -1,746 $3,779
     TGT35,348-1,746$3,779
SCHWAB STRATEGIC TR 118,473 -45,591 $3,775
     SCHF118,473-45,591$3,775
BANK AMER CORP 128,108 +1,421 $3,737
     BAC128,108+1,421$3,737
MERCK & CO INC 43,988 -199 $3,703
     MRK43,988-199$3,703
JOHNSON & JOHNSON 27,468 +503 $3,554
     JNJ27,468+503$3,554
INTEL CORP 68,898 +890 $3,550
     INTC68,898+890$3,550
RPM INTL INC 48,588 -1,047 $3,343
     RPM48,588-1,047$3,343
AMERICAN EXPRESS CO 28,013 -500 $3,313
     AXP28,013-500$3,313
CHEVRON CORP NEW 27,877 +450 $3,306
     CVX27,877+450$3,306
D R HORTON INC 62,442 -277 $3,291
     DHI62,442-277$3,291
DISNEY WALT CO 24,986 -400 $3,256
     DIS24,986-400$3,256
SPDR SERIES TRUST (TFI) 64,110 -8,000 $3,250
     TFI64,110-8,000$3,250

See Full List: All Stocks Held By One Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By One Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $600,409
At 06/30/2019: $587,577

One Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One Capital Management LLC 13F filings. Link to 13F filings: SEC filings

One Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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