One Wealth Advisors, LLC — Q1 2018 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725297

Total reported value

$803.0M

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Full holdings list this quarter

Showing top 200 holdings (of 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	14.27%	-0.38%	-6.39%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	10.80%	—	-2.32%
3	DVY	Ishares Select Dividend ETF	ETF-Other	10.40%	—	+4.37%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.23%	—	+2.33%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.04%	—	-5.23%
6	BA	Boeing Co/the	Stock-Industrials	1.52%	—	-34.85%
7	MGRC	Mcgrath Rentcorp	Stock-Other	1.15%	—	-10.81%
8	BBY	Best Buy Co INC	Stock-Consumer Disc	0.99%	—	+26.53%
9	AMP	Ameriprise Financial INC	Stock-Financials	0.78%	—	+74.33%
10	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.77%	—	+10.40%
11	STX	Seagate Technology Holdings plc	Stock-Tech	0.69%	—	+66.60%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-29.95%
13	RF	Regions Financial CORP	Stock-Financials	0.67%	—	+32.27%
14	CDNS	Cadence Design Sys INC	Stock-Tech	0.63%	—	+23.35%
15	MPC	Marathon Petroleum CORP	Stock-Energy	0.61%	—	-8.26%
16	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.60%	—	+1.69%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	+20.51%
18	TSS	Total System Services INC	Stock-Other	0.57%	—	+99.21%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	-51.25%
20	WU	Western Union Co	Stock-Financials	0.50%	—	-5.33%
21	ARCH1EUR	Arch Resources INC	Stock-Other	0.49%	—	-3.44%
22	FITB	Fifth Third Bancorp	Stock-Financials	0.48%	—	+197.23%
23	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.45%	—	-5.54%
24	ARCB	Arcbest CORP	Stock-Other	0.44%	—	+299.44%
25	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+143.66%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.43%	—	-1.43%
27	WMT	Walmart INC	Stock-Consumer Staples	0.41%	—	-9.83%
28	MED	Medifast INC	Stock-Other	0.41%	—	-3.32%
29	EME	Emcor Group INC	Stock-Industrials	0.40%	—	+10212.28%
30	LPX	Louisiana-pacific CORP	Stock-Industrials	0.38%	—	-3.76%
31	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.38%	—	+64.36%
32	LRCXEUR	Lam Research CORP	Stock-Tech	0.38%	—	+0.43%
33	KSS	Kohls CORP	Stock-Consumer Disc	0.38%	—	+5.79%
34	GLW	Corning INC	Stock-Tech	0.38%	—	-29.50%
35	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.38%	—	+1.87%
36	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.36%	—	-0.65%
37	AIZ	Assurant INC	Stock-Financials	0.36%	—	-44.96%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	+2.60%
39	ROK	Rockwell Automation INC	Stock-Industrials	0.35%	—	-10.15%
40	SLB	Slb LTD	Stock-Energy	0.35%	—	+38.26%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.35%	—	-0.41%
42	AXP	American Express Company	Stock-Financials	0.35%	—	+38.00%
43	ADBE	Adobe INC	Stock-Tech	0.35%	—	-4.40%
44	VOYA	Voya Financial INC	Stock-Financials	0.34%	—	—
45	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.34%	—	-2.21%
46	MAR	Marriott International -cl A	Stock-Consumer Disc	0.34%	—	-95.59%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	—
48	AKX	Ansys INC	Stock-Other	0.34%	—	-1.56%
49	AMAT	Applied Materials INC	Stock-Tech	0.34%	—	-39.45%
50	PGR	Progressive CORP	Stock-Financials	0.33%	+0.11%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.5%	-2.32%	Trim
2	STX	Seagate Technology Holdings plc	+0.4%	+66.60%	Add
3	EME	Emcor Group INC	+0.4%	+10212.28%	Add
4	IWF	Ishares Russell 1000 Growth	+0.4%	-6.39%	Trim
5	MAR	Marriott International -cl A	+0.3%	-95.59%	Trim
6	FITB	Fifth Third Bancorp	+0.3%	+197.23%	Add
7	ARCB	Arcbest CORP	+0.3%	+299.44%	Add
8	TSS	Total System Services INC	+0.3%	+99.21%	Add
9	AMP	Ameriprise Financial INC	+0.3%	+74.33%	Add
10	BBY	Best Buy Co INC	+0.3%	+26.53%	Add
11	CSCO	Cisco Systems INC	+0.3%	+143.66%	Add
12	RF	Regions Financial CORP	+0.2%	+32.27%	Add
13	9HI	Hillenbrand INC	+0.2%	+9589.66%	Add
14	SNPUSD	China Petroleum & Chem-adr	+0.2%	+151.83%	Add
15	SIG	Signet Jewelers Limited	+0.2%	+262.94%	Add
16	CTLEUR	Centurylink INC	+0.2%	+410.99%	Add
17	GLW	Corning INC	-0.2%	-29.50%	Trim
18	GIS	General Mills INC	-0.2%	-36.11%	Trim
19	GD	General Dynamics CORP	-0.2%	-63.36%	Trim
20	UTXZ	United Tech CORP	-0.2%	-97.01%	Trim
21	AIZ	Assurant INC	-0.3%	-44.96%	Trim
22	PG	Procter & Gamble Co/the	-0.4%	-29.95%	Trim
23	BA	Boeing Co/the	-0.4%	-34.85%	Trim
24	MCD	Mcdonald's CORP	-0.6%	-51.25%	Trim
25	AAPL	Apple INC	—	EXIT	Sold out
26	VLO	Valero Energy CORP	—	EXIT	Sold out
27	AXP	American Express Co	—	EXIT	Sold out
28	HRB	H&r Block INC	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	YUM	Yum! Brands INC	—	EXIT	Sold out
31	TGT	Target CORP	—	EXIT	Sold out
32	ZION	Zions Bancorp NA	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	CVS	Cvs Health CORP	—	EXIT	Sold out
35	VOYA	Voya Financial INC	—	NEW	New buy
36	MU	Micron Technology INC	—	NEW	New buy
37	GWW	Ww Grainger INC	—	NEW	New buy
38	ADI	Analog Devices INC	—	EXIT	Sold out
39	TTEC	Ttec Holdings INC	—	NEW	New buy
40	MET	Metlife INC	—	NEW	New buy
41	✓		—	NEW	New buy
42	JNP	Juniper Networks INC	—	NEW	New buy
43	MRTN	Marten Transport LTD	—	NEW	New buy
44	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	WEX	Wex INC	—	EXIT	Sold out
47	ON	On Semiconductor	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	INTC	Intel CORP	—	EXIT	Sold out
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out