One Wealth Advisors, LLC — Q1 2019 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q1 2019
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 592 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	15.05%	-0.38%	-6.19%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.03%	—	+32.92%
3	DVY	Ishares Select Dividend ETF	ETF-Other	10.82%	—	-0.56%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.12%	—	+0.70%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.08%	—	+4.88%
6	MGRC	Mcgrath Rentcorp	Stock-Other	1.59%	—	—
7	AAPL	Apple INC	Stock-Tech	1.22%	-0.49%	—
8	AMP	Ameriprise Financial INC	Stock-Financials	0.93%	—	+127.88%
9	AMGN	Amgen INC	Stock-Healthcare	0.93%	—	+114.50%
10	STX	Seagate Technology Holdings plc	Stock-Tech	0.91%	—	+81.59%
11	VIAB	Viacom Inc-class B	Stock-Other	0.75%	—	—
12	BBY	Best Buy Co INC	Stock-Consumer Disc	0.74%	—	+24.57%
13	CTXSEUR	Citrix Systems INC	Stock-Other	0.73%	—	+81.24%
14	INTU	Intuit INC	Stock-Tech	0.71%	—	+174.71%
15	DXC	Dxc Technology Co	Stock-Tech	0.70%	—	+96.67%
16	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+5.01%
17	FITB	Fifth Third Bancorp	Stock-Financials	0.65%	—	—
18	RF	Regions Financial CORP	Stock-Financials	0.61%	—	+35.47%
19	OMC	Omnicom Group	Stock-Comm Services	0.60%	—	—
20	PSX	Phillips 66	Stock-Energy	0.57%	—	-96.04%
21	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-0.15%
22	MET	Metlife INC	Stock-Financials	0.55%	—	+199.94%
23	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.55%	—	+0.29%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.53%	—	+34.57%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+40.10%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+2.80%
27	CNMD	Conmed CORP	Stock-Other	0.51%	—	—
28	TXT	Textron INC	Stock-Industrials	0.50%	—	—
29	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.47%	—	+125.21%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.46%	—	-1.68%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	0.43%	—	+44.15%
32	ABBV	Abbvie INC	Stock-Healthcare	0.42%	—	-96.87%
33	C	Citigroup INC	Stock-Financials	0.40%	—	—
34	MU	Micron Technology INC	Stock-Tech	0.40%	—	+0.62%
35	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.39%	—	+49.79%
36	KR	Kroger Co	Stock-Consumer Staples	0.38%	—	+53.40%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.37%	—	-1.56%
38	DAL	Delta Air Lines INC	Stock-Industrials	0.37%	—	+9.33%
39	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.36%	—	—
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.35%	—	+0.40%
41	COP	Conocophillips	Stock-Energy	0.34%	—	+91.70%
42	IR	Ingersoll-rand PLC	Stock-Industrials	0.34%	—	+37.59%
43	CMA	Comerica INC	Stock-Other	0.33%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+5.32%
45	ARCB	Arcbest CORP	Stock-Other	0.33%	—	-16.00%
46	YUM	Yum! Brands INC	Stock-Consumer Disc	0.32%	—	-35.36%
47	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.32%	—	+3.90%
48	HAE	Haemonetics Corp/mass	Stock-Other	0.32%	—	+5.17%
49	KSS	Kohls CORP	Stock-Consumer Disc	0.31%	—	+10.77%
50	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.31%	—	-5.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.8%	+32.92%	Add
2	AMP	Ameriprise Financial INC	+0.5%	+127.88%	Add
3	INTU	Intuit INC	+0.5%	+174.71%	Add
4	STX	Seagate Technology Holdings plc	+0.4%	+81.59%	Add
5	AMGN	Amgen INC	+0.4%	+114.50%	Add
6	DXC	Dxc Technology Co	+0.3%	+96.67%	Add
7	MET	Metlife INC	+0.3%	+199.94%	Add
8	NXPI	NXP Semiconductors N.V.	+0.3%	+125.21%	Add
9	CTXSEUR	Citrix Systems INC	+0.2%	+81.24%	Add
10	BBY	Best Buy Co INC	+0.2%	+24.57%	Add
11	VWO	Vanguard Ftse Emerging Marke	-0.2%	+4.88%	Add
12	TSS	Total System Services INC	-0.3%	EXIT	Sold out
13	✓	Mellanox Technologies LTD	-0.3%	EXIT	Sold out
14	UNH	Unitedhealth Group INC	-0.3%	-99.99%	Trim
15	JNP	Juniper Networks INC	-0.3%	EXIT	Sold out
16	TGT	Target CORP	-0.3%	-98.72%	Trim
17	GWW	Ww Grainger INC	-0.3%	EXIT	Sold out
18	RDS-A	Shell Plc-spon Adr-a	-0.4%	-96.69%	Trim
19	IWO	Ishares Russell 2000 Growth	-0.4%	-87.14%	Trim
20	IJS	Ishares S&p Small-cap 600 Va	-0.5%	+0.70%	Add
21	DVY	Ishares Select Dividend ETF	-1.3%	-0.56%	Trim
22	IWM	Ishares Russell 2000 ETF	-1.5%	-99.91%	Trim
23	IWF	Ishares Russell 1000 Growth	-1.9%	-6.19%	Trim
24	ACWI	Ishares Msci Acwi ETF	-2%	-99.85%	Trim
25	IWD	Ishares Russell 1000 Value E	-3.9%	-97.11%	Trim
26	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	AAPL	Apple INC	—	NEW	New buy
29	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
30	VIAB	Viacom Inc-class B	—	NEW	New buy
31	FITB	Fifth Third Bancorp	—	NEW	New buy
32	OMC	Omnicom Group	—	NEW	New buy
33	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
34	CNMD	Conmed CORP	—	NEW	New buy
35	TXT	Textron INC	—	NEW	New buy
36	C	Citigroup INC	—	NEW	New buy
37	CMA	Comerica INC	—	NEW	New buy
38	CAG	Conagra Brands INC	—	NEW	New buy
39	HIG	Hartford Insurance Group INC	—	NEW	New buy
40	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
41	GCI1EUR	Gannett Co INC	—	EXIT	Sold out
42	SNPUSD	China Petroleum & Chem-adr	—	NEW	New buy
43	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
44	AWI	Armstrong World Industries	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	NEW	New buy
46	NXST	Nexstar Media Group INC	—	NEW	New buy
47	ADP	Automatic Data Processing	—	NEW	New buy
48	CDNS	Cadence Design Sys INC	—	NEW	New buy
49	ORCL	Oracle CORP	—	NEW	New buy
50	PHG	Koninklijke Philips Nvr- Ny	—	NEW	New buy