One Wealth Advisors, LLC — Q2 2019 13F Holdings

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	16.68%	-0.38%	+5.27%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	12.14%	—	+6.36%
3	DVY	Ishares Select Dividend ETF	ETF-Other	11.80%	—	+6.12%
4	AAPL	Apple INC	Stock-Tech	8.04%	-0.49%	+523.47%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.70%	—	+7.27%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.49%	—	+6.56%
7	MGRC	Mcgrath Rentcorp	Stock-Other	1.79%	—	+1.51%
8	AMP	Ameriprise Financial INC	Stock-Financials	1.04%	—	-2.76%
9	VIAB	Viacom Inc-class B	Stock-Other	0.97%	—	+20.84%
10	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	-8.98%
11	STX	Seagate Technology Holdings plc	Stock-Tech	0.80%	—	-12.16%
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.79%	—	+51.22%
13	MET	Metlife INC	Stock-Financials	0.68%	—	+4.82%
14	CTXSEUR	Citrix Systems INC	Stock-Other	0.68%	—	-6.64%
15	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-5.04%
16	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.63%	—	-4.88%
17	OMC	Omnicom Group	Stock-Comm Services	0.62%	—	-9.02%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	—
19	INTU	Intuit INC	Stock-Tech	0.57%	—	-19.89%
20	PSX	Phillips 66	Stock-Energy	0.57%	—	+0.26%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+56.70%
22	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-4.26%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	-2.39%
24	TXT	Textron INC	Stock-Industrials	0.52%	—	-2.63%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	—	+100.57%
26	C	Citigroup INC	Stock-Financials	0.51%	—	+10.76%
27	EBAY	Ebay INC	Stock-Consumer Disc	0.50%	—	+126.41%
28	BBY	Best Buy Co INC	Stock-Consumer Disc	0.49%	—	-33.18%
29	FITB	Fifth Third Bancorp	Stock-Financials	0.47%	—	-35.12%
30	RF	Regions Financial CORP	Stock-Financials	0.47%	—	-27.92%
31	ORCL	Oracle CORP	Stock-Tech	0.46%	—	+88.90%
32	SAP	Sap Se-sponsored Adr	Stock-Tech	0.43%	—	+18.97%
33	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.43%	—	-22.22%
34	HAE	Haemonetics Corp/mass	Stock-Other	0.42%	—	-5.74%
35	HIG	Hartford Insurance Group INC	Stock-Financials	0.42%	—	+27.21%
36	BR	Broadridge Financial Solutio	Stock-Tech	0.40%	—	+5.54%
37	CAH	Cardinal Health INC	Stock-Healthcare	0.40%	—	+168.69%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	—	+9.09%
39	IR	Ingersoll-rand PLC	Stock-Industrials	0.39%	—	-3.05%
40	IP	International Paper Co	Stock-Consumer Disc	0.38%	—	+291.27%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.38%	—	—
42	WBA	Walgreens Boots Alliance INC	Stock-Other	0.37%	—	-2.64%
43	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-3.78%
44	HCA	Hca Healthcare INC	Stock-Healthcare	0.36%	—	-0.77%
45	CDNS	Cadence Design Sys INC	Stock-Tech	0.36%	—	+37.24%
46	KR	Kroger Co	Stock-Consumer Staples	0.36%	—	+5.25%
47	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.35%	—	+4.59%
48	CDW	Cdw Corp/de	Stock-Tech	0.34%	—	+3.54%
49	MANH	Manhattan Associates INC	Stock-Tech	0.33%	—	+26.48%
50	CMA	Comerica INC	Stock-Other	0.32%	—	-3.75%

1–50 of 120

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+6.8%	+523.47%	Add
2	IWF	Ishares Russell 1000 Growth	+1.6%	+5.27%	Add
3	VEA	Vanguard Ftse Developed ETF	+1.1%	+6.36%	Add
4	DVY	Ishares Select Dividend ETF	+1%	+6.12%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.6%	+7.27%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	+6.56%	Add
7	NXPI	NXP Semiconductors N.V.	+0.3%	+51.22%	Add
8	AZO	Autozone INC	+0.3%	+11533.33%	Add
9	EBAY	Ebay INC	+0.3%	+126.41%	Add
10	IP	International Paper Co	+0.3%	+291.27%	Add
11	TMO	Thermo Fisher Scientific INC	+0.3%	+100.57%	Add
12	CSL	Carlisle Cos INC	+0.3%	+785.25%	Add
13	CAH	Cardinal Health INC	+0.3%	+168.69%	Add
14	DOV	Dover CORP	+0.3%	+5161.40%	Add
15	CHD	Church & Dwight Co INC	+0.2%	+2916.79%	Add
16	ORCL	Oracle CORP	+0.2%	+88.90%	Add
17	PG	Procter & Gamble Co/the	+0.2%	+56.70%	Add
18	VIAB	Viacom Inc-class B	+0.2%	+20.84%	Add
19	VOYA	Voya Financial INC	+0.2%	NEW	New buy
20	HPE	Hewlett Packard Enterprise	+0.2%	+6225.58%	Add
21	MGRC	Mcgrath Rentcorp	+0.2%	+1.51%	Add
22	SBUX	Starbucks CORP	+0.2%	+108.62%	Add
23	FITB	Fifth Third Bancorp	-0.2%	-35.12%	Trim
24	CNMD	Conmed CORP	-0.2%	-47.36%	Trim
25	BBY	Best Buy Co INC	-0.3%	-33.18%	Trim
26	DXC	Dxc Technology Co	—	EXIT	Sold out
27	DIS	Walt Disney Co/the	—	EXIT	Sold out
28	MU	Micron Technology INC	—	EXIT	Sold out
29	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
30	DAL	Delta Air Lines INC	—	EXIT	Sold out
31	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
32	ICFI	Icf International INC	—	EXIT	Sold out
33	XRX	Xerox Holdings CORP	—	NEW	New buy
34	BCOREUR	Blucora INC	—	EXIT	Sold out
35	LDOS	Leidos Holdings INC	—	NEW	New buy
36	CVI	Cvr Energy INC	—	NEW	New buy
37	VLO	Valero Energy CORP	—	EXIT	Sold out
38	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	Sold out
39	M	Macy's INC	—	EXIT	Sold out
40	SHOE	Shoe Station Group INC	—	EXIT	Sold out
41	XHR	Xenia Hotels & Resorts INC	—	NEW	New buy
42	CE	Celanese CORP	—	NEW	New buy
43	TECD1USD	Tech Data CORP	—	NEW	New buy
44	BJRI	Bj's Restaurants INC	—	EXIT	Sold out
45	AGCO	Agco CORP	—	NEW	New buy
46	ELV	Elevance Health INC	—	EXIT	Sold out
47	DVN	Devon Energy CORP	—	NEW	New buy
48	LEA	Lear CORP	—	EXIT	Sold out
49	ADBE	Adobe INC	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out