HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IGSB) |
925,194 | +43,029 | $48,443 |
| IGSB | 925,194 | +43,029 | $48,443 |
| ISHARES TR (SUB) |
423,229 | +57,513 | $44,989 |
| SUB | 423,229 | +57,513 | $44,989 |
| WISDOMTREE TR |
1,113,456 | +83,142 | $28,515 |
| IQDG | 1,113,456 | +83,142 | $28,515 |
| WISDOMTREE TR |
714,706 | +45,282 | $27,809 |
| DGRW | 714,706 | +45,282 | $27,809 |
| GOLDMAN SACHS ETF TR (GBIL) |
244,938 | +22,471 | $24,682 |
| GBIL | 244,938 | +22,471 | $24,682 |
| ISHARES TR (IGIB) |
330,327 | -12,537 | $18,142 |
| IGIB | 330,327 | -12,537 | $18,142 |
| ISHARES TR (MUB) |
160,001 | +13 | $18,082 |
| MUB | 160,001 | +13 | $18,082 |
| ISHARES TR (SCZ) |
322,518 | +16,960 | $14,458 |
| SCZ | 322,518 | +16,960 | $14,458 |
| ISHARES TR (IWP) |
116,837 | +3,977 | $14,206 |
| IWP | 116,837 | +3,977 | $14,206 |
| ISHARES TR (IJT) |
91,648 | +8,485 | $12,635 |
| IJT | 91,648 | +8,485 | $12,635 |
| ISHARES TR (IWC) |
187,586 | +5,000 | $12,574 |
| IWC | 187,586 | +5,000 | $12,574 |
| ISHARES TR (IWS) |
178,739 | +10,229 | $11,455 |
| IWS | 178,739 | +10,229 | $11,455 |
| ISHARES TR (IJS) |
114,172 | +18,142 | $11,410 |
| IJS | 114,172 | +18,142 | $11,410 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
267,114 | +10,599 | $11,213 |
| HYLS | 267,114 | +10,599 | $11,213 |
| ISHARES TR (ICF) |
88,845 | +6,323 | $8,136 |
| ICF | 88,845 | +6,323 | $8,136 |
| MICROSOFT CORP |
50,106 | +6,029 | $7,902 |
| MSFT | 50,106 | +6,029 | $7,902 |
| APPLE INC |
30,719 | -1,633 | $7,812 |
| AAPL | 30,719 | -1,633 | $7,812 |
| WISDOMTREE TR |
419,688 | +31,669 | $7,452 |
| EMCG | 419,688 | +31,669 | $7,452 |
| WISDOMTREE TR |
376,092 | +18,840 | $7,236 |
| DGRE | 376,092 | +18,840 | $7,236 |
| SCHWAB STRATEGIC TR |
125,055 | -25,169 | $5,536 |
| SCHV | 125,055 | -25,169 | $5,536 |
| ALPHABET INC |
4,698 | +593 | $5,463 |
| GOOG | 4,698 | +593 | $5,463 |
| ISHARES TR (AGG) |
46,130 | +4,325 | $5,322 |
| AGG | 46,130 | +4,325 | $5,322 |
| SCHWAB STRATEGIC TR |
62,833 | -8,679 | $5,005 |
| SCHG | 62,833 | -8,679 | $5,005 |
| FACEBOOK INC |
29,959 | +4,098 | $4,997 |
| FB | 29,959 | +4,098 | $4,997 |
| REGENERON PHARMACEUTICALS |
10,016 | +811 | $4,891 |
| REGN | 10,016 | +811 | $4,891 |
| NVIDIA CORP |
17,083 | -529 | $4,503 |
| NVDA | 17,083 | -529 | $4,503 |
| AMGEN INC |
22,016 | +990 | $4,463 |
| AMGN | 22,016 | +990 | $4,463 |
| SPDR INDEX SHS FDS (RWX) |
162,510 | +19,718 | $4,350 |
| RWX | 162,510 | +19,718 | $4,350 |
| JOHNSON & JOHNSON |
30,723 | +3,166 | $4,029 |
| JNJ | 30,723 | +3,166 | $4,029 |
| CIGNA CORP NEW |
22,712 | +667 | $4,024 |
| CI | 22,712 | +667 | $4,024 |
| ISHARES TR (EFG) |
55,315 | -7,445 | $3,933 |
| EFG | 55,315 | -7,445 | $3,933 |
| INTEL CORP |
70,003 | +1,359 | $3,789 |
| INTC | 70,003 | +1,359 | $3,789 |
| MERCK & CO. INC |
49,092 | +3,943 | $3,777 |
| MRK | 49,092 | +3,943 | $3,777 |
| WISDOMTREE TR |
233,084 | +19,298 | $3,776 |
| EPI | 233,084 | +19,298 | $3,776 |
| ISHARES TR (IJR) |
65,789 | +18,289 | $3,691 |
| IJR | 65,789 | +18,289 | $3,691 |
| PROCTER & GAMBLE CO |
33,295 | +3,292 | $3,662 |
| PG | 33,295 | +3,292 | $3,662 |
| CISCO SYS INC |
91,138 | +9,646 | $3,583 |
| CSCO | 91,138 | +9,646 | $3,583 |
| WALMART INC |
29,528 | +2,711 | $3,355 |
| WMT | 29,528 | +2,711 | $3,355 |
| ISHARES TR (SHV) |
30,012 | +21,320 | $3,332 |
| SHV | 30,012 | +21,320 | $3,332 |
| JPMORGAN CHASE & CO |
36,871 | +270 | $3,319 |
| JPM | 36,871 | +270 | $3,319 |
| VANGUARD INDEX FDS (VO) |
24,839 | +11,601 | $3,270 |
| VO | 24,839 | +11,601 | $3,270 |
| TARGET CORP |
35,012 | +2,999 | $3,255 |
| TGT | 35,012 | +2,999 | $3,255 |
| HOME DEPOT INC |
17,302 | +438 | $3,230 |
| HD | 17,302 | +438 | $3,230 |
| PFIZER INC |
98,338 | +9,734 | $3,210 |
| PFE | 98,338 | +9,734 | $3,210 |
| KIMBERLY CLARK CORP |
24,981 | +1,440 | $3,194 |
| KMB | 24,981 | +1,440 | $3,194 |
| SPDR SER TR (TFI) |
63,185 | -600 | $3,159 |
| TFI | 63,185 | -600 | $3,159 |
| ISHARES TR (IWO) |
19,938 | -1,883 | $3,154 |
| IWO | 19,938 | -1,883 | $3,154 |
| CHEVRON CORP NEW |
41,638 | +13,006 | $3,017 |
| CVX | 41,638 | +13,006 | $3,017 |
| RPM INTL INC |
49,860 | +874 | $2,967 |
| RPM | 49,860 | +874 | $2,967 |
| BK OF AMERICA CORP |
133,774 | +7,845 | $2,840 |
| BAC | 133,774 | +7,845 | $2,840 |
See Full List: All Stocks Held By One Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By One Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2020: $589,640 At 12/31/2019: $650,840 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 |
