HoldingsChannel.com
One Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (IGSB) 925,194 +43,029 $48,443
     IGSB925,194+43,029$48,443
ISHARES TR (SUB) 423,229 +57,513 $44,989
     SUB423,229+57,513$44,989
WISDOMTREE TR 1,113,456 +83,142 $28,515
     IQDG1,113,456+83,142$28,515
WISDOMTREE TR 714,706 +45,282 $27,809
     DGRW714,706+45,282$27,809
GOLDMAN SACHS ETF TR (GBIL) 244,938 +22,471 $24,682
     GBIL244,938+22,471$24,682
ISHARES TR (IGIB) 330,327 -12,537 $18,142
     IGIB330,327-12,537$18,142
ISHARES TR (MUB) 160,001 +13 $18,082
     MUB160,001+13$18,082
ISHARES TR (SCZ) 322,518 +16,960 $14,458
     SCZ322,518+16,960$14,458
ISHARES TR (IWP) 116,837 +3,977 $14,206
     IWP116,837+3,977$14,206
ISHARES TR (IJT) 91,648 +8,485 $12,635
     IJT91,648+8,485$12,635
ISHARES TR (IWC) 187,586 +5,000 $12,574
     IWC187,586+5,000$12,574
ISHARES TR (IWS) 178,739 +10,229 $11,455
     IWS178,739+10,229$11,455
ISHARES TR (IJS) 114,172 +18,142 $11,410
     IJS114,172+18,142$11,410
FIRST TR EXCHANGE TRADED FD (HYLS) 267,114 +10,599 $11,213
     HYLS267,114+10,599$11,213
ISHARES TR (ICF) 88,845 +6,323 $8,136
     ICF88,845+6,323$8,136
MICROSOFT CORP 50,106 +6,029 $7,902
     MSFT50,106+6,029$7,902
APPLE INC 30,719 -1,633 $7,812
     AAPL30,719-1,633$7,812
WISDOMTREE TR 419,688 +31,669 $7,452
     EMCG419,688+31,669$7,452
WISDOMTREE TR 376,092 +18,840 $7,236
     DGRE376,092+18,840$7,236
SCHWAB STRATEGIC TR 125,055 -25,169 $5,536
     SCHV125,055-25,169$5,536
ALPHABET INC 4,698 +593 $5,463
     GOOG4,698+593$5,463
ISHARES TR (AGG) 46,130 +4,325 $5,322
     AGG46,130+4,325$5,322
SCHWAB STRATEGIC TR 62,833 -8,679 $5,005
     SCHG62,833-8,679$5,005
FACEBOOK INC 29,959 +4,098 $4,997
     FB29,959+4,098$4,997
REGENERON PHARMACEUTICALS 10,016 +811 $4,891
     REGN10,016+811$4,891
NVIDIA CORP 17,083 -529 $4,503
     NVDA17,083-529$4,503
AMGEN INC 22,016 +990 $4,463
     AMGN22,016+990$4,463
SPDR INDEX SHS FDS (RWX) 162,510 +19,718 $4,350
     RWX162,510+19,718$4,350
JOHNSON & JOHNSON 30,723 +3,166 $4,029
     JNJ30,723+3,166$4,029
CIGNA CORP NEW 22,712 +667 $4,024
     CI22,712+667$4,024
ISHARES TR (EFG) 55,315 -7,445 $3,933
     EFG55,315-7,445$3,933
INTEL CORP 70,003 +1,359 $3,789
     INTC70,003+1,359$3,789
MERCK & CO. INC 49,092 +3,943 $3,777
     MRK49,092+3,943$3,777
WISDOMTREE TR 233,084 +19,298 $3,776
     EPI233,084+19,298$3,776
ISHARES TR (IJR) 65,789 +18,289 $3,691
     IJR65,789+18,289$3,691
PROCTER & GAMBLE CO 33,295 +3,292 $3,662
     PG33,295+3,292$3,662
CISCO SYS INC 91,138 +9,646 $3,583
     CSCO91,138+9,646$3,583
WALMART INC 29,528 +2,711 $3,355
     WMT29,528+2,711$3,355
ISHARES TR (SHV) 30,012 +21,320 $3,332
     SHV30,012+21,320$3,332
JPMORGAN CHASE & CO 36,871 +270 $3,319
     JPM36,871+270$3,319
VANGUARD INDEX FDS (VO) 24,839 +11,601 $3,270
     VO24,839+11,601$3,270
TARGET CORP 35,012 +2,999 $3,255
     TGT35,012+2,999$3,255
HOME DEPOT INC 17,302 +438 $3,230
     HD17,302+438$3,230
PFIZER INC 98,338 +9,734 $3,210
     PFE98,338+9,734$3,210
KIMBERLY CLARK CORP 24,981 +1,440 $3,194
     KMB24,981+1,440$3,194
SPDR SER TR (TFI) 63,185 -600 $3,159
     TFI63,185-600$3,159
ISHARES TR (IWO) 19,938 -1,883 $3,154
     IWO19,938-1,883$3,154
CHEVRON CORP NEW 41,638 +13,006 $3,017
     CVX41,638+13,006$3,017
RPM INTL INC 49,860 +874 $2,967
     RPM49,860+874$2,967
BK OF AMERICA CORP 133,774 +7,845 $2,840
     BAC133,774+7,845$2,840

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 03/31/2020: $589,640
At 12/31/2019: $650,840

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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