One Wealth Advisors, LLC — Q2 2018 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q2 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 582 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	14.15%	-0.38%	+3.70%
2	DVY	Ishares Select Dividend ETF	ETF-Other	10.05%	—	+3.89%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.79%	—	+3.23%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.29%	—	+2.99%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.26%	—	+3.99%
6	AAPL	Apple INC	Stock-Tech	1.47%	-0.49%	—
7	MGRC	Mcgrath Rentcorp	Stock-Other	1.23%	—	—
8	VLO	Valero Energy CORP	Stock-Energy	1.17%	—	—
9	BBY	Best Buy Co INC	Stock-Consumer Disc	1.05%	—	+10.58%
10	STX	Seagate Technology Holdings plc	Stock-Tech	0.85%	—	+43.40%
11	AMP	Ameriprise Financial INC	Stock-Financials	0.82%	—	+23.85%
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.72%	—	-1.25%
13	RF	Regions Financial CORP	Stock-Financials	0.69%	—	+20.67%
14	TGT	Target CORP	Stock-Consumer Disc	0.69%	—	—
15	CDNS	Cadence Design Sys INC	Stock-Tech	0.65%	—	-2.36%
16	MED	Medifast INC	Stock-Other	0.63%	—	-1.43%
17	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.60%	—	—
18	BA	Boeing Co/the	Stock-Industrials	0.59%	—	-58.03%
19	FITB	Fifth Third Bancorp	Stock-Financials	0.59%	—	+49.79%
20	TSS	Total System Services INC	Stock-Other	0.57%	—	+11.08%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	—
22	ARCB	Arcbest CORP	Stock-Other	0.56%	—	-2.97%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-9.36%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.52%	—	+5.32%
25	MPC	Marathon Petroleum CORP	Stock-Energy	0.49%	—	-7.28%
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.48%	—	—
27	MU	Micron Technology INC	Stock-Tech	0.44%	—	+62.75%
28	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	—
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.41%	—	+77.48%
30	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.41%	—	+3.48%
31	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	+0.58%
32	✓	Travelport Worldwide LTD	Stock-Other	0.38%	—	+22.49%
33	ARCH1EUR	Arch Resources INC	Stock-Other	0.37%	—	-1.17%
34	9HI	Hillenbrand INC	Stock-Other	0.36%	—	+71.26%
35	WU	Western Union Co	Stock-Financials	0.36%	—	-25.45%
36	ADBE	Adobe INC	Stock-Tech	0.36%	—	+0.22%
37	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	-0.90%
38	PHM	Pultegroup INC	Stock-Consumer Disc	0.35%	—	+27.20%
39	AXP	American Express Company	Stock-Financials	0.35%	—	+0.23%
40	EME	Emcor Group INC	Stock-Industrials	0.35%	—	-1.43%
41	CAG	Conagra Brands INC	Stock-Consumer Staples	0.34%	—	+31.13%
42	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.34%	—	-5.61%
43	VIAB	Viacom Inc-class B	Stock-Other	0.33%	—	+920.18%
44	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.33%	—	+207.05%
45	DOEUR	Diamond Offshore Drilling	Stock-Other	0.33%	—	-1.15%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.33%	—	-4.88%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.32%	—	-0.52%
48	SLB	Slb LTD	Stock-Energy	0.32%	—	-0.21%
49	LPX	Louisiana-pacific CORP	Stock-Industrials	0.32%	—	-1.98%
50	CUTREUR	Cutera INC	Stock-Other	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIAB	Viacom Inc-class B	+0.3%	+920.18%	Add
2	SAM	Boston Beer Company Inc-a	+0.3%	+207.05%	Add
3	DAL	Delta Air Lines INC	+0.3%	+4955.47%	Add
4	M	Macy's INC	+0.2%	+569.75%	Add
5	MED	Medifast INC	+0.2%	-1.43%	Trim
6	BCOREUR	Blucora INC	+0.2%	+5436.72%	Add
7	DIS	Walt Disney Co/the	+0.2%	+77.48%	Add
8	STX	Seagate Technology Holdings plc	+0.2%	+43.40%	Add
9	MU	Micron Technology INC	+0.1%	+62.75%	Add
10	MGRC	Mcgrath Rentcorp	+0.1%	—	Unchanged
11	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+2.99%	Add
12	IWF	Ishares Russell 1000 Growth	-0.1%	+3.70%	Add
13	DGX	Quest Diagnostics INC	-0.2%	EXIT	Sold out
14	CNC	Centene CORP	-0.2%	EXIT	Sold out
15	GS	Goldman Sachs Group INC	-0.2%	-96.36%	Trim
16	ROK	Rockwell Automation INC	-0.2%	-53.27%	Trim
17	KSS	Kohls CORP	-0.2%	-53.98%	Trim
18	IDXX	Idexx Laboratories INC	-0.3%	-56.85%	Trim
19	CHE	Chemed CORP	-0.3%	EXIT	Sold out
20	DVY	Ishares Select Dividend ETF	-0.4%	+3.89%	Add
21	MCD	Mcdonald's CORP	-0.6%	-99.88%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.8%	+3.99%	Add
23	BA	Boeing Co/the	-0.9%	-58.03%	Trim
24	AAPL	Apple INC	—	NEW	New buy
25	VLO	Valero Energy CORP	—	NEW	New buy
26	TGT	Target CORP	—	NEW	New buy
27	JPM	Jpmorgan Chase & Co	—	NEW	New buy
28	YUM	Yum! Brands INC	—	NEW	New buy
29	CVS	Cvs Health CORP	—	NEW	New buy
30	GLW	Corning INC	—	EXIT	Sold out
31	AIZ	Assurant INC	—	EXIT	Sold out
32	CUTREUR	Cutera INC	—	NEW	New buy
33	AMAT	Applied Materials INC	—	EXIT	Sold out
34	PGR	Progressive CORP	—	EXIT	Sold out
35	C	Citigroup INC	—	NEW	New buy
36	SIG	Signet Jewelers Limited	—	EXIT	Sold out
37	AFL	Aflac INC	—	NEW	New buy
38	EFOR	Everforth INC	—	NEW	New buy
39	CTXSEUR	Citrix Systems INC	—	NEW	New buy
40	WDC	Western Digital CORP	—	NEW	New buy
41	ICFI	Icf International INC	—	NEW	New buy
42	DECK	Deckers Outdoor CORP	—	NEW	New buy
43	✓	Cbs CORP New	—	EXIT	Sold out
44	LEA	Lear CORP	—	NEW	New buy
45	INTU	Intuit INC	—	NEW	New buy
46	✓	Mellanox Technologies LTD	—	NEW	New buy
47	HUM	Humana INC	—	NEW	New buy
48	UAL	United Airlines Holdings INC	—	EXIT	Sold out
49	✓	Shire PLC	—	EXIT	Sold out
50	RJF	Raymond James Financial INC	—	EXIT	Sold out