HoldingsChannel.com
One Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IGSB) 737,302 +59,350 $39,401
     IGSB737,302+59,350$39,401
ISHARES TR (SUB) 316,955 +22,615 $33,772
     SUB316,955+22,615$33,772
WISDOMTREE TR 897,625 +31,426 $26,193
     IQDG897,625+31,426$26,193
WISDOMTREE TR 484,283 -18,006 $21,139
     DGRW484,283-18,006$21,139
ISHARES TR (IGIB) 329,157 -19,628 $18,746
     IGIB329,157-19,628$18,746
ISHARES TR (MUB) 144,578 -1,646 $16,350
     MUB144,578-1,646$16,350
ISHARES TR (IWC) 168,073 +5,898 $15,663
     IWC168,073+5,898$15,663
ISHARES TR (IWP) 104,903 -579 $14,958
     IWP104,903-579$14,958
ISHARES TR (SCZ) 256,206 +10,406 $14,706
     SCZ256,206+10,406$14,706
ISHARES TR (IWS) 150,013 +2,895 $13,371
     IWS150,013+2,895$13,371
ISHARES TR (IJT) 71,109 +2,125 $12,976
     IJT71,109+2,125$12,976
WISDOMTREE TR 205,540 -3,445 $12,727
     DIM205,540-3,445$12,727
ISHARES TR (IJS) 80,645 +2,758 $11,985
     IJS80,645+2,758$11,985
SCHWAB STRATEGIC TR 204,350 -4,035 $11,472
     SCHV204,350-4,035$11,472
GOLDMAN SACHS ETF TR (GBIL) 110,208 +76,386 $11,060
     GBIL110,208+76,386$11,060
FIRST TR EXCHANGE TRADED FD (HYLS) 227,847 +28,762 $10,962
     HYLS227,847+28,762$10,962
SCHWAB STRATEGIC TR 105,549 -3,821 $8,783
     SCHG105,549-3,821$8,783
WISDOMTREE TR 337,331 +16,315 $7,596
     EMCG337,331+16,315$7,596
WISDOMTREE TR 297,631 +14,520 $7,369
     DGRE297,631+14,520$7,369
APPLE INC 34,994 -592 $6,926
     AAPL34,994-592$6,926
MICROSOFT CORP 47,821 -3,664 $6,406
     MSFT47,821-3,664$6,406
ISHARES TR (ICF) 53,845 -154 $6,066
     ICF53,845-154$6,066
ISHARES TR (EFG) 68,385 -905 $5,523
     EFG68,385-905$5,523
FACEBOOK INC 27,411 -156 $5,290
     FB27,411-156$5,290
SCHWAB STRATEGIC TR 164,064 -12,526 $5,265
     SCHF164,064-12,526$5,265
ISHARES TR (AGG) 47,119 -12,307 $5,247
     AGG47,119-12,307$5,247
WISDOMTREE TR 192,961 +3,676 $5,029
     EPI192,961+3,676$5,029
ISHARES TR (IWO) 23,574 -81 $4,735
     IWO23,574-81$4,735
ISHARES TR (IWN) 37,650 -302 $4,537
     IWN37,650-302$4,537
ALPHABET INC 4,122 +171 $4,456
     GOOG4,122+171$4,456
CISCO SYS INC 77,660 -2,612 $4,250
     CSCO77,660-2,612$4,250
JPMORGAN CHASE & CO 37,308 +109 $4,171
     JPM37,308+109$4,171
SCHWAB STRATEGIC TR 57,111 +1,677 $4,082
     SCHA57,111+1,677$4,082
AMGEN INC 21,271 +492 $3,920
     AMGN21,271+492$3,920
WISDOMTREE TR 60,251 +2,134 $3,918
     DLS60,251+2,134$3,918
JOHNSON & JOHNSON 26,965 -544 $3,756
     JNJ26,965-544$3,756
SPDR INDEX SHS FDS (RWX) 96,895 +2,407 $3,755
     RWX96,895+2,407$3,755
MERCK & CO INC 44,187 -653 $3,705
     MRK44,187-653$3,705
BANK AMER CORP 126,687 +2,407 $3,674
     BAC126,687+2,407$3,674
SPDR SERIES TRUST (TFI) 72,110 -680 $3,616
     TFI72,110-680$3,616
HOME DEPOT INC 17,215 -117 $3,580
     HD17,215-117$3,580
SCHWAB STRATEGIC TR 62,592 +2,494 $3,573
     SCHM62,592+2,494$3,573
DISNEY WALT CO 25,386 -4,877 $3,545
     DIS25,386-4,877$3,545
PFIZER INC 81,799 -12,221 $3,544
     PFE81,799-12,221$3,544
AMERICAN EXPRESS CO 28,513 -761 $3,520
     AXP28,513-761$3,520
PROCTER AND GAMBLE CO 31,748 -1,170 $3,481
     PG31,748-1,170$3,481
ISHARES TR (IJR) 43,689 +1,650 $3,420
     IJR43,689+1,650$3,420
CHEVRON CORP NEW 27,427 +275 $3,413
     CVX27,427+275$3,413
AFLAC INC 61,181 -724 $3,353
     AFL61,181-724$3,353
LINDE PLC 16,335 -137 $3,280
     LIN16,335-137$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

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

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