HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IGSB) |
882,165 | +85,784 | $47,311 |
| IGSB | 882,165 | +85,784 | $47,311 |
| ISHARES TR (SUB) |
365,716 | +36,859 | $39,051 |
| SUB | 365,716 | +36,859 | $39,051 |
| WISDOMTREE TR |
1,030,314 | +54,391 | $32,915 |
| IQDG | 1,030,314 | +54,391 | $32,915 |
| WISDOMTREE TR |
669,424 | +162,890 | $32,447 |
| DGRW | 669,424 | +162,890 | $32,447 |
| GOLDMAN SACHS ETF TR (GBIL) |
222,467 | +54,422 | $22,278 |
| GBIL | 222,467 | +54,422 | $22,278 |
| ISHARES TR (IGIB) |
342,864 | +5,779 | $19,879 |
| IGIB | 342,864 | +5,779 | $19,879 |
| ISHARES TR (SCZ) |
305,558 | +40,803 | $19,030 |
| SCZ | 305,558 | +40,803 | $19,030 |
| ISHARES TR (MUB) |
159,988 | +18,558 | $18,224 |
| MUB | 159,988 | +18,558 | $18,224 |
| ISHARES TR (IWC) |
182,586 | +8,285 | $18,165 |
| IWC | 182,586 | +8,285 | $18,165 |
| ISHARES TR (IWP) |
112,860 | +10,825 | $17,220 |
| IWP | 112,860 | +10,825 | $17,220 |
| ISHARES TR (IJT) |
83,163 | +9,919 | $16,075 |
| IJT | 83,163 | +9,919 | $16,075 |
| ISHARES TR (IWS) |
168,510 | +19,257 | $15,970 |
| IWS | 168,510 | +19,257 | $15,970 |
| ISHARES TR (IJS) |
96,030 | +12,500 | $15,442 |
| IJS | 96,030 | +12,500 | $15,442 |
| FIRST TR EXCHANGE TRADED FD (HYLS) |
256,515 | +7,420 | $12,515 |
| HYLS | 256,515 | +7,420 | $12,515 |
| ISHARES TR (ICF) |
82,522 | +13,963 | $9,654 |
| ICF | 82,522 | +13,963 | $9,654 |
| APPLE INC |
32,352 | -1,962 | $9,500 |
| AAPL | 32,352 | -1,962 | $9,500 |
| WISDOMTREE TR |
357,252 | +30,433 | $9,378 |
| DGRE | 357,252 | +30,433 | $9,378 |
| WISDOMTREE TR |
388,019 | +21,066 | $9,115 |
| EMCG | 388,019 | +21,066 | $9,115 |
| SCHWAB STRATEGIC TR |
150,224 | -41,578 | $9,031 |
| SCHV | 150,224 | -41,578 | $9,031 |
| MICROSOFT CORP |
44,077 | -2,180 | $6,951 |
| MSFT | 44,077 | -2,180 | $6,951 |
| SCHWAB STRATEGIC TR |
71,512 | -25,598 | $6,644 |
| SCHG | 71,512 | -25,598 | $6,644 |
| SPDR INDEX SHS FDS (RWX) |
142,792 | +15,702 | $5,539 |
| RWX | 142,792 | +15,702 | $5,539 |
| ALPHABET INC |
4,105 | -37 | $5,488 |
| GOOG | 4,105 | -37 | $5,488 |
| ISHARES TR (EFG) |
62,760 | -5,261 | $5,427 |
| EFG | 62,760 | -5,261 | $5,427 |
| WISDOMTREE TR |
213,786 | +16,986 | $5,321 |
| EPI | 213,786 | +16,986 | $5,321 |
| FACEBOOK INC |
25,861 | -515 | $5,308 |
| FB | 25,861 | -515 | $5,308 |
| JPMORGAN CHASE & CO |
36,601 | -860 | $5,102 |
| JPM | 36,601 | -860 | $5,102 |
| AMGEN INC |
21,026 | -361 | $5,069 |
| AMGN | 21,026 | -361 | $5,069 |
| ISHARES TR (AGG) |
41,805 | -2,823 | $4,698 |
| AGG | 41,805 | -2,823 | $4,698 |
| ISHARES TR (IWO) |
21,821 | -1,367 | $4,674 |
| IWO | 21,821 | -1,367 | $4,674 |
| ISHARES TR (IWN) |
35,536 | -1,269 | $4,569 |
| IWN | 35,536 | -1,269 | $4,569 |
| CIGNA CORP NEW |
22,045 | +813 | $4,508 |
| CI | 22,045 | +813 | $4,508 |
| BANK AMER CORP |
125,929 | -2,179 | $4,435 |
| BAC | 125,929 | -2,179 | $4,435 |
| NVIDIA CORP |
17,612 | -306 | $4,144 |
| NVDA | 17,612 | -306 | $4,144 |
| WISDOMTREE TR |
62,537 | -148,383 | $4,110 |
| DIM | 62,537 | -148,383 | $4,110 |
| INTEL CORP |
68,644 | -254 | $4,108 |
| INTC | 68,644 | -254 | $4,108 |
| MERCK & CO INC |
45,149 | +1,161 | $4,106 |
| MRK | 45,149 | +1,161 | $4,106 |
| TARGET CORP |
32,013 | -3,335 | $4,104 |
| TGT | 32,013 | -3,335 | $4,104 |
| JOHNSON & JOHNSON |
27,557 | +89 | $4,020 |
| JNJ | 27,557 | +89 | $4,020 |
| ISHARES TR (IJR) |
47,500 | +5,825 | $3,983 |
| IJR | 47,500 | +5,825 | $3,983 |
| CISCO SYS INC |
81,492 | +3,845 | $3,908 |
| CSCO | 81,492 | +3,845 | $3,908 |
| RPM INTL INC |
48,986 | +398 | $3,760 |
| RPM | 48,986 | +398 | $3,760 |
| PROCTER & GAMBLE CO |
30,003 | -656 | $3,747 |
| PG | 30,003 | -656 | $3,747 |
| DISNEY WALT CO |
25,593 | +607 | $3,702 |
| DIS | 25,593 | +607 | $3,702 |
| HOME DEPOT INC |
16,864 | +51 | $3,683 |
| HD | 16,864 | +51 | $3,683 |
| AMERICAN EXPRESS CO |
29,010 | +997 | $3,611 |
| AXP | 29,010 | +997 | $3,611 |
| PFIZER INC |
88,604 | +5,271 | $3,471 |
| PFE | 88,604 | +5,271 | $3,471 |
| REGENERON PHARMACEUTICALS |
9,205 | +9,205 | $3,456 |
| REGN | 9,205 | +9,205 | $3,456 |
| CITIGROUP INC |
43,242 | +851 | $3,455 |
| C | 43,242 | +851 | $3,455 |
| CHEVRON CORP NEW |
28,632 | +755 | $3,450 |
| CVX | 28,632 | +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 |
