HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR SH TR (IGSB) |
796,381 | +59,079 | $42,742 |
| IGSB | 796,381 | +59,079 | $42,742 |
| ISHARES TR (SUB) |
328,857 | +11,902 | $35,036 |
| SUB | 328,857 | +11,902 | $35,036 |
| WISDOMTREE TR |
975,923 | +78,298 | $28,097 |
| IQDG | 975,923 | +78,298 | $28,097 |
| WISDOMTREE TR |
506,534 | +22,251 | $22,840 |
| DGRW | 506,534 | +22,251 | $22,840 |
| ISHARES TR (IGIB) |
337,085 | +7,928 | $19,524 |
| IGIB | 337,085 | +7,928 | $19,524 |
| GOLDMAN SACHS ETF TR (GBIL) |
168,045 | +57,837 | $16,868 |
| GBIL | 168,045 | +57,837 | $16,868 |
| ISHARES TR (MUB) |
141,430 | -3,148 | $16,137 |
| MUB | 141,430 | -3,148 | $16,137 |
| ISHARES TR (IWC) |
174,301 | +6,228 | $15,365 |
| IWC | 174,301 | +6,228 | $15,365 |
| ISHARES TR (SCZ) |
264,755 | +8,549 | $15,152 |
| SCZ | 264,755 | +8,549 | $15,152 |
| ISHARES TR (IWP) |
102,035 | -2,868 | $14,423 |
| IWP | 102,035 | -2,868 | $14,423 |
| ISHARES TR (IWS) |
149,253 | -760 | $13,388 |
| IWS | 149,253 | -760 | $13,388 |
| ISHARES TR (IJT) |
73,244 | +2,135 | $13,065 |
| IJT | 73,244 | +2,135 | $13,065 |
| WISDOMTREE TR |
210,920 | +5,380 | $12,721 |
| DIM | 210,920 | +5,380 | $12,721 |
| ISHARES TR (IJS) |
83,530 | +2,885 | $12,545 |
| IJS | 83,530 | +2,885 | $12,545 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
249,095 | +21,248 | $12,015 |
| HYLS | 249,095 | +21,248 | $12,015 |
| SCHWAB STRATEGIC TR |
191,802 | -12,548 | $10,881 |
| SCHV | 191,802 | -12,548 | $10,881 |
| ISHARES TR (ICF) |
68,559 | +14,714 | $8,228 |
| ICF | 68,559 | +14,714 | $8,228 |
| SCHWAB STRATEGIC TR |
97,110 | -8,439 | $8,158 |
| SCHG | 97,110 | -8,439 | $8,158 |
| WISDOMTREE TR |
366,953 | +29,622 | $7,850 |
| EMCG | 366,953 | +29,622 | $7,850 |
| APPLE INC |
34,314 | -680 | $7,685 |
| AAPL | 34,314 | -680 | $7,685 |
| WISDOMTREE TR |
326,819 | +29,188 | $7,661 |
| DGRE | 326,819 | +29,188 | $7,661 |
| MICROSOFT CORP |
46,257 | -1,564 | $6,431 |
| MSFT | 46,257 | -1,564 | $6,431 |
| ISHARES TR (EFG) |
68,021 | -364 | $5,476 |
| EFG | 68,021 | -364 | $5,476 |
| ISHARES TR (AGG) |
44,628 | -2,491 | $5,051 |
| AGG | 44,628 | -2,491 | $5,051 |
| ALPHABET INC |
4,142 | +20 | $5,049 |
| GOOG | 4,142 | +20 | $5,049 |
| SPDR INDEX SHS FDS (RWX) |
127,090 | +30,195 | $5,023 |
| RWX | 127,090 | +30,195 | $5,023 |
| WISDOMTREE TR |
74,358 | +14,107 | $4,723 |
| DLS | 74,358 | +14,107 | $4,723 |
| FACEBOOK INC |
26,376 | -1,035 | $4,697 |
| FB | 26,376 | -1,035 | $4,697 |
| WISDOMTREE TR |
196,800 | +3,839 | $4,694 |
| EPI | 196,800 | +3,839 | $4,694 |
| SCHWAB STRATEGIC TR |
65,430 | +8,319 | $4,562 |
| SCHA | 65,430 | +8,319 | $4,562 |
| ISHARES TR (IWO) |
23,188 | -386 | $4,469 |
| IWO | 23,188 | -386 | $4,469 |
| JPMORGAN CHASE & CO |
37,461 | +153 | $4,409 |
| JPM | 37,461 | +153 | $4,409 |
| ISHARES TR (IWN) |
36,805 | -845 | $4,395 |
| IWN | 36,805 | -845 | $4,395 |
| AMGEN INC |
21,387 | +116 | $4,139 |
| AMGN | 21,387 | +116 | $4,139 |
| HOME DEPOT INC |
16,813 | -402 | $3,901 |
| HD | 16,813 | -402 | $3,901 |
| SCHWAB STRATEGIC TR |
68,902 | +6,310 | $3,896 |
| SCHM | 68,902 | +6,310 | $3,896 |
| CISCO SYS INC |
77,647 | -13 | $3,837 |
| CSCO | 77,647 | -13 | $3,837 |
| PROCTER & GAMBLE CO |
30,659 | -1,089 | $3,813 |
| PG | 30,659 | -1,089 | $3,813 |
| TARGET CORP |
35,348 | -1,746 | $3,779 |
| TGT | 35,348 | -1,746 | $3,779 |
| SCHWAB STRATEGIC TR |
118,473 | -45,591 | $3,775 |
| SCHF | 118,473 | -45,591 | $3,775 |
| BANK AMER CORP |
128,108 | +1,421 | $3,737 |
| BAC | 128,108 | +1,421 | $3,737 |
| MERCK & CO INC |
43,988 | -199 | $3,703 |
| MRK | 43,988 | -199 | $3,703 |
| JOHNSON & JOHNSON |
27,468 | +503 | $3,554 |
| JNJ | 27,468 | +503 | $3,554 |
| INTEL CORP |
68,898 | +890 | $3,550 |
| INTC | 68,898 | +890 | $3,550 |
| RPM INTL INC |
48,588 | -1,047 | $3,343 |
| RPM | 48,588 | -1,047 | $3,343 |
| AMERICAN EXPRESS CO |
28,013 | -500 | $3,313 |
| AXP | 28,013 | -500 | $3,313 |
| CHEVRON CORP NEW |
27,877 | +450 | $3,306 |
| CVX | 27,877 | +450 | $3,306 |
| D R HORTON INC |
62,442 | -277 | $3,291 |
| DHI | 62,442 | -277 | $3,291 |
| DISNEY WALT CO |
24,986 | -400 | $3,256 |
| DIS | 24,986 | -400 | $3,256 |
| SPDR SERIES TRUST (TFI) |
64,110 | -8,000 | $3,250 |
| TFI | 64,110 | -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 |
