HoldingsChannel.com
One Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IGSB) 882,165 +85,784 $47,311
     IGSB882,165+85,784$47,311
ISHARES TR (SUB) 365,716 +36,859 $39,051
     SUB365,716+36,859$39,051
WISDOMTREE TR 1,030,314 +54,391 $32,915
     IQDG1,030,314+54,391$32,915
WISDOMTREE TR 669,424 +162,890 $32,447
     DGRW669,424+162,890$32,447
GOLDMAN SACHS ETF TR (GBIL) 222,467 +54,422 $22,278
     GBIL222,467+54,422$22,278
ISHARES TR (IGIB) 342,864 +5,779 $19,879
     IGIB342,864+5,779$19,879
ISHARES TR (SCZ) 305,558 +40,803 $19,030
     SCZ305,558+40,803$19,030
ISHARES TR (MUB) 159,988 +18,558 $18,224
     MUB159,988+18,558$18,224
ISHARES TR (IWC) 182,586 +8,285 $18,165
     IWC182,586+8,285$18,165
ISHARES TR (IWP) 112,860 +10,825 $17,220
     IWP112,860+10,825$17,220
ISHARES TR (IJT) 83,163 +9,919 $16,075
     IJT83,163+9,919$16,075
ISHARES TR (IWS) 168,510 +19,257 $15,970
     IWS168,510+19,257$15,970
ISHARES TR (IJS) 96,030 +12,500 $15,442
     IJS96,030+12,500$15,442
FIRST TR EXCHANGE TRADED FD (HYLS) 256,515 +7,420 $12,515
     HYLS256,515+7,420$12,515
ISHARES TR (ICF) 82,522 +13,963 $9,654
     ICF82,522+13,963$9,654
APPLE INC 32,352 -1,962 $9,500
     AAPL32,352-1,962$9,500
WISDOMTREE TR 357,252 +30,433 $9,378
     DGRE357,252+30,433$9,378
WISDOMTREE TR 388,019 +21,066 $9,115
     EMCG388,019+21,066$9,115
SCHWAB STRATEGIC TR 150,224 -41,578 $9,031
     SCHV150,224-41,578$9,031
MICROSOFT CORP 44,077 -2,180 $6,951
     MSFT44,077-2,180$6,951
SCHWAB STRATEGIC TR 71,512 -25,598 $6,644
     SCHG71,512-25,598$6,644
SPDR INDEX SHS FDS (RWX) 142,792 +15,702 $5,539
     RWX142,792+15,702$5,539
ALPHABET INC 4,105 -37 $5,488
     GOOG4,105-37$5,488
ISHARES TR (EFG) 62,760 -5,261 $5,427
     EFG62,760-5,261$5,427
WISDOMTREE TR 213,786 +16,986 $5,321
     EPI213,786+16,986$5,321
FACEBOOK INC 25,861 -515 $5,308
     FB25,861-515$5,308
JPMORGAN CHASE & CO 36,601 -860 $5,102
     JPM36,601-860$5,102
AMGEN INC 21,026 -361 $5,069
     AMGN21,026-361$5,069
ISHARES TR (AGG) 41,805 -2,823 $4,698
     AGG41,805-2,823$4,698
ISHARES TR (IWO) 21,821 -1,367 $4,674
     IWO21,821-1,367$4,674
ISHARES TR (IWN) 35,536 -1,269 $4,569
     IWN35,536-1,269$4,569
CIGNA CORP NEW 22,045 +813 $4,508
     CI22,045+813$4,508
BANK AMER CORP 125,929 -2,179 $4,435
     BAC125,929-2,179$4,435
NVIDIA CORP 17,612 -306 $4,144
     NVDA17,612-306$4,144
WISDOMTREE TR 62,537 -148,383 $4,110
     DIM62,537-148,383$4,110
INTEL CORP 68,644 -254 $4,108
     INTC68,644-254$4,108
MERCK & CO INC 45,149 +1,161 $4,106
     MRK45,149+1,161$4,106
TARGET CORP 32,013 -3,335 $4,104
     TGT32,013-3,335$4,104
JOHNSON & JOHNSON 27,557 +89 $4,020
     JNJ27,557+89$4,020
ISHARES TR (IJR) 47,500 +5,825 $3,983
     IJR47,500+5,825$3,983
CISCO SYS INC 81,492 +3,845 $3,908
     CSCO81,492+3,845$3,908
RPM INTL INC 48,986 +398 $3,760
     RPM48,986+398$3,760
PROCTER & GAMBLE CO 30,003 -656 $3,747
     PG30,003-656$3,747
DISNEY WALT CO 25,593 +607 $3,702
     DIS25,593+607$3,702
HOME DEPOT INC 16,864 +51 $3,683
     HD16,864+51$3,683
AMERICAN EXPRESS CO 29,010 +997 $3,611
     AXP29,010+997$3,611
PFIZER INC 88,604 +5,271 $3,471
     PFE88,604+5,271$3,471
REGENERON PHARMACEUTICALS 9,205 +9,205 $3,456
     REGN9,205+9,205$3,456
CITIGROUP INC 43,242 +851 $3,455
     C43,242+851$3,455
CHEVRON CORP NEW 28,632 +755 $3,450
     CVX28,632+755$3,450

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 12/31/2019: $650,840
At 09/30/2019: $600,409

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.