HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IGSB) |
737,302 | +59,350 | $39,401 |
| IGSB | 737,302 | +59,350 | $39,401 |
| ISHARES TR (SUB) |
316,955 | +22,615 | $33,772 |
| SUB | 316,955 | +22,615 | $33,772 |
| WISDOMTREE TR |
897,625 | +31,426 | $26,193 |
| IQDG | 897,625 | +31,426 | $26,193 |
| WISDOMTREE TR |
484,283 | -18,006 | $21,139 |
| DGRW | 484,283 | -18,006 | $21,139 |
| ISHARES TR (IGIB) |
329,157 | -19,628 | $18,746 |
| IGIB | 329,157 | -19,628 | $18,746 |
| ISHARES TR (MUB) |
144,578 | -1,646 | $16,350 |
| MUB | 144,578 | -1,646 | $16,350 |
| ISHARES TR (IWC) |
168,073 | +5,898 | $15,663 |
| IWC | 168,073 | +5,898 | $15,663 |
| ISHARES TR (IWP) |
104,903 | -579 | $14,958 |
| IWP | 104,903 | -579 | $14,958 |
| ISHARES TR (SCZ) |
256,206 | +10,406 | $14,706 |
| SCZ | 256,206 | +10,406 | $14,706 |
| ISHARES TR (IWS) |
150,013 | +2,895 | $13,371 |
| IWS | 150,013 | +2,895 | $13,371 |
| ISHARES TR (IJT) |
71,109 | +2,125 | $12,976 |
| IJT | 71,109 | +2,125 | $12,976 |
| WISDOMTREE TR |
205,540 | -3,445 | $12,727 |
| DIM | 205,540 | -3,445 | $12,727 |
| ISHARES TR (IJS) |
80,645 | +2,758 | $11,985 |
| IJS | 80,645 | +2,758 | $11,985 |
| SCHWAB STRATEGIC TR |
204,350 | -4,035 | $11,472 |
| SCHV | 204,350 | -4,035 | $11,472 |
| GOLDMAN SACHS ETF TR (GBIL) |
110,208 | +76,386 | $11,060 |
| GBIL | 110,208 | +76,386 | $11,060 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
227,847 | +28,762 | $10,962 |
| HYLS | 227,847 | +28,762 | $10,962 |
| SCHWAB STRATEGIC TR |
105,549 | -3,821 | $8,783 |
| SCHG | 105,549 | -3,821 | $8,783 |
| WISDOMTREE TR |
337,331 | +16,315 | $7,596 |
| EMCG | 337,331 | +16,315 | $7,596 |
| WISDOMTREE TR |
297,631 | +14,520 | $7,369 |
| DGRE | 297,631 | +14,520 | $7,369 |
| APPLE INC |
34,994 | -592 | $6,926 |
| AAPL | 34,994 | -592 | $6,926 |
| MICROSOFT CORP |
47,821 | -3,664 | $6,406 |
| MSFT | 47,821 | -3,664 | $6,406 |
| ISHARES TR (ICF) |
53,845 | -154 | $6,066 |
| ICF | 53,845 | -154 | $6,066 |
| ISHARES TR (EFG) |
68,385 | -905 | $5,523 |
| EFG | 68,385 | -905 | $5,523 |
| FACEBOOK INC |
27,411 | -156 | $5,290 |
| FB | 27,411 | -156 | $5,290 |
| SCHWAB STRATEGIC TR |
164,064 | -12,526 | $5,265 |
| SCHF | 164,064 | -12,526 | $5,265 |
| ISHARES TR (AGG) |
47,119 | -12,307 | $5,247 |
| AGG | 47,119 | -12,307 | $5,247 |
| WISDOMTREE TR |
192,961 | +3,676 | $5,029 |
| EPI | 192,961 | +3,676 | $5,029 |
| ISHARES TR (IWO) |
23,574 | -81 | $4,735 |
| IWO | 23,574 | -81 | $4,735 |
| ISHARES TR (IWN) |
37,650 | -302 | $4,537 |
| IWN | 37,650 | -302 | $4,537 |
| ALPHABET INC |
4,122 | +171 | $4,456 |
| GOOG | 4,122 | +171 | $4,456 |
| CISCO SYS INC |
77,660 | -2,612 | $4,250 |
| CSCO | 77,660 | -2,612 | $4,250 |
| JPMORGAN CHASE & CO |
37,308 | +109 | $4,171 |
| JPM | 37,308 | +109 | $4,171 |
| SCHWAB STRATEGIC TR |
57,111 | +1,677 | $4,082 |
| SCHA | 57,111 | +1,677 | $4,082 |
| AMGEN INC |
21,271 | +492 | $3,920 |
| AMGN | 21,271 | +492 | $3,920 |
| WISDOMTREE TR |
60,251 | +2,134 | $3,918 |
| DLS | 60,251 | +2,134 | $3,918 |
| JOHNSON & JOHNSON |
26,965 | -544 | $3,756 |
| JNJ | 26,965 | -544 | $3,756 |
| SPDR INDEX SHS FDS (RWX) |
96,895 | +2,407 | $3,755 |
| RWX | 96,895 | +2,407 | $3,755 |
| MERCK & CO INC |
44,187 | -653 | $3,705 |
| MRK | 44,187 | -653 | $3,705 |
| BANK AMER CORP |
126,687 | +2,407 | $3,674 |
| BAC | 126,687 | +2,407 | $3,674 |
| SPDR SERIES TRUST (TFI) |
72,110 | -680 | $3,616 |
| TFI | 72,110 | -680 | $3,616 |
| HOME DEPOT INC |
17,215 | -117 | $3,580 |
| HD | 17,215 | -117 | $3,580 |
| SCHWAB STRATEGIC TR |
62,592 | +2,494 | $3,573 |
| SCHM | 62,592 | +2,494 | $3,573 |
| DISNEY WALT CO |
25,386 | -4,877 | $3,545 |
| DIS | 25,386 | -4,877 | $3,545 |
| PFIZER INC |
81,799 | -12,221 | $3,544 |
| PFE | 81,799 | -12,221 | $3,544 |
| AMERICAN EXPRESS CO |
28,513 | -761 | $3,520 |
| AXP | 28,513 | -761 | $3,520 |
| PROCTER AND GAMBLE CO |
31,748 | -1,170 | $3,481 |
| PG | 31,748 | -1,170 | $3,481 |
| ISHARES TR (IJR) |
43,689 | +1,650 | $3,420 |
| IJR | 43,689 | +1,650 | $3,420 |
| CHEVRON CORP NEW |
27,427 | +275 | $3,413 |
| CVX | 27,427 | +275 | $3,413 |
| AFLAC INC |
61,181 | -724 | $3,353 |
| AFL | 61,181 | -724 | $3,353 |
| LINDE PLC |
16,335 | -137 | $3,280 |
| LIN | 16,335 | -137 | $3,280 |
See Full List: All Stocks Held By One Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By One Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2019: $587,577 At 03/31/2019: $562,160 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 |
