One Wealth Advisors, LLC — Q4 2018 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q4 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	16.92%	-0.38%	+4.02%
2	DVY	Ishares Select Dividend ETF	ETF-Other	12.08%	—	+2.07%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.19%	—	-16.66%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.63%	—	+2.57%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	6.42%	—	—
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.29%	—	+3.90%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.99%	-0.23%	+1567.79%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.57%	—	—
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.95%	—	+203560.00%
10	MGRC	Mcgrath Rentcorp	Stock-Other	1.76%	—	+41.08%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.54%	—	+115270.00%
12	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.45%	—	—
13	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	+9410.78%
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	—
15	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	+3412.99%
16	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+18.96%
17	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.58%	—	+35.72%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+6.40%
19	YUM	Yum! Brands INC	Stock-Consumer Disc	0.56%	—	-17.32%
20	BBY	Best Buy Co INC	Stock-Consumer Disc	0.54%	—	-36.85%
21	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	-19.78%
22	ARCB	Arcbest CORP	Stock-Other	0.53%	—	+6.33%
23	RF	Regions Financial CORP	Stock-Financials	0.52%	—	-19.95%
24	CTXSEUR	Citrix Systems INC	Stock-Other	0.50%	—	-30.17%
25	PSX	Phillips 66	Stock-Energy	0.50%	—	+5889.85%
26	STX	Seagate Technology Holdings plc	Stock-Tech	0.49%	—	-39.79%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+103.40%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.48%	—	-27.35%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.46%	-0.09%	EXIT
30	TGT	Target CORP	Stock-Consumer Disc	0.45%	—	+1290.80%
31	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-10.32%
32	HAE	Haemonetics Corp/mass	Stock-Other	0.43%	—	+0.14%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+2371.43%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.42%	—	+2.35%
35	AMP	Ameriprise Financial INC	Stock-Financials	0.41%	—	-50.62%
36	HCA	Hca Healthcare INC	Stock-Healthcare	0.40%	—	+6.26%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.40%	—	+10.52%
38	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.40%	—	-51.20%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.40%	—	+9.85%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-6.37%
41	MU	Micron Technology INC	Stock-Tech	0.37%	—	-12.97%
42	AFL	Aflac INC	Stock-Financials	0.37%	—	+3.96%
43	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.37%	—	+2918.05%
44	REGIEUR	Renewable Energy Group INC	Stock-Other	0.36%	—	—
45	DXC	Dxc Technology Co	Stock-Tech	0.36%	—	+56.47%
46	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.35%	—	-2.52%
47	VLO	Valero Energy CORP	Stock-Energy	0.34%	—	+378.96%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	+10.65%
49	KR	Kroger Co	Stock-Consumer Staples	0.34%	—	-2.75%
50	GCI1EUR	Gannett Co INC	Stock-Other	0.33%	—	+20.75%

1–50 of 106

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+3.8%	+1567.79%	Add
2	IWF	Ishares Russell 1000 Growth	+2%	+4.02%	Add
3	ACWI	Ishares Msci Acwi ETF	+2%	+203560.00%	Add
4	DVY	Ishares Select Dividend ETF	+1.8%	+2.07%	Add
5	IWM	Ishares Russell 2000 ETF	+1.5%	+115270.00%	Add
6	MGRC	Mcgrath Rentcorp	+0.8%	+41.08%	Add
7	PFE	Pfizer INC	+0.7%	+3412.99%	Add
8	ABBV	Abbvie INC	+0.6%	+9410.78%	Add
9	MRK	Merck & Co. INC.	+0.4%	+2371.43%	Add
10	IWO	Ishares Russell 2000 Growth	+0.4%	+677.78%	Add
11	RDS-A	Shell Plc-spon Adr-a	+0.4%	+2918.05%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+2.57%	Add
13	RF	Regions Financial CORP	-0.2%	-19.95%	Trim
14	DOC	Healthpeak Properties, Inc.	-0.2%	-51.20%	Trim
15	STX	Seagate Technology Holdings plc	-0.3%	-39.79%	Trim
16	INTU	Intuit INC	-0.3%	-60.70%	Trim
17	TGT	Target CORP	-0.3%	+1290.80%	Add
18	TSS	Total System Services INC	-0.3%	-59.36%	Trim
19	BBY	Best Buy Co INC	-0.5%	-36.85%	Trim
20	AMP	Ameriprise Financial INC	-0.5%	-50.62%	Trim
21	VLO	Valero Energy CORP	-0.6%	+378.96%	Add
22	VEA	Vanguard Ftse Developed ETF	-0.7%	-16.66%	Trim
23	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
24	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
25	AAPL	Apple INC	—	EXIT	Sold out
26	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
27	MED	Medifast INC	—	EXIT	Sold out
28	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	FITB	Fifth Third Bancorp	—	EXIT	Sold out
31	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
32	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
33	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
34	VIAB	Viacom Inc-class B	—	EXIT	Sold out
35	CVS	Cvs Health CORP	—	EXIT	Sold out
36	ARCH1EUR	Arch Resources INC	—	EXIT	Sold out
37	9HI	Hillenbrand INC	—	EXIT	Sold out
38	SNPUSD	China Petroleum & Chem-adr	—	EXIT	Sold out
39	EME	Emcor Group INC	—	EXIT	Sold out
40	CNMD	Conmed CORP	—	EXIT	Sold out
41	GILD	Gilead Sciences INC	—	EXIT	Sold out
42	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
43	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
44	CAG	Conagra Brands INC	—	EXIT	Sold out
45	C	Citigroup INC	—	EXIT	Sold out
46	VOYA	Voya Financial INC	—	EXIT	Sold out
47	SPUSD	Sp Plus CORP	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	REGIEUR	Renewable Energy Group INC	—	NEW	New buy
50	TXN	Texas Instruments INC	—	EXIT	Sold out