One Wealth Advisors, LLC — Q3 2019 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q3 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	18.37%	-0.38%	+2.71%
2	DVY	Ishares Select Dividend ETF	ETF-Other	13.06%	—	+2.25%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.05%	—	+3.35%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	7.41%	—	+3.52%
5	AAPL	Apple INC	Stock-Tech	7.34%	-0.49%	-23.72%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.63%	—	+2.60%
7	MGRC	Mcgrath Rentcorp	Stock-Other	1.71%	—	-19.26%
8	AMP	Ameriprise Financial INC	Stock-Financials	0.96%	—	-13.74%
9	STX	Seagate Technology Holdings plc	Stock-Tech	0.87%	—	-10.01%
10	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	-14.04%
11	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.78%	—	-16.02%
12	VIAB	Viacom Inc-class B	Stock-Other	0.73%	—	-11.84%
13	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+104.87%
14	MET	Metlife INC	Stock-Financials	0.60%	—	-12.81%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	—	—
16	C	Citigroup INC	Stock-Financials	0.58%	—	+9.96%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-14.98%
18	PSX	Phillips 66	Stock-Energy	0.56%	—	-14.75%
19	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-13.32%
20	ORCL	Oracle CORP	Stock-Tech	0.53%	—	+12.95%
21	OMC	Omnicom Group	Stock-Comm Services	0.50%	—	-20.37%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-14.83%
23	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.47%	—	-15.70%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.47%	—	-5.29%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	+29.39%
26	BBY	Best Buy Co INC	Stock-Consumer Disc	0.46%	—	-10.69%
27	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-7.88%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.45%	—	-16.82%
29	TXT	Textron INC	Stock-Industrials	0.44%	—	-13.60%
30	EBAY	Ebay INC	Stock-Consumer Disc	0.44%	—	-16.16%
31	CTXSEUR	Citrix Systems INC	Stock-Other	0.43%	—	-38.33%
32	WU	Western Union Co	Stock-Financials	0.42%	—	+19.55%
33	FITB	Fifth Third Bancorp	Stock-Financials	0.41%	—	-15.89%
34	HIG	Hartford Insurance Group INC	Stock-Financials	0.40%	—	-16.11%
35	CAH	Cardinal Health INC	Stock-Healthcare	0.40%	—	-4.72%
36	IP	International Paper Co	Stock-Consumer Disc	0.37%	—	-3.32%
37	SAP	Sap Se-sponsored Adr	Stock-Tech	0.37%	—	-5.57%
38	MANH	Manhattan Associates INC	Stock-Tech	0.37%	—	-7.96%
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.35%	-0.23%	—
40	IR	Ingersoll-rand PLC	Stock-Industrials	0.35%	—	-13.53%
41	CDW	Cdw Corp/de	Stock-Tech	0.34%	—	-12.90%
42	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-15.62%
43	WBA	Walgreens Boots Alliance INC	Stock-Other	0.34%	—	-14.93%
44	KR	Kroger Co	Stock-Consumer Staples	0.33%	—	-26.06%
45	CVI	Cvr Energy INC	Stock-Other	0.33%	—	+56.21%
46	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.33%	—	—
47	CE	Celanese CORP	Stock-Materials	0.32%	—	+39.34%
48	RF	Regions Financial CORP	Stock-Financials	0.32%	—	-38.95%
49	LDOS	Leidos Holdings INC	Stock-Tech	0.31%	—	+14.47%
50	CDNS	Cadence Design Sys INC	Stock-Tech	0.30%	—	-14.82%

1–50 of 111

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.7%	+2.71%	Add
2	DVY	Ishares Select Dividend ETF	+1.3%	+2.25%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.9%	+3.35%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.7%	+3.52%	Add
5	V	Visa Inc-class A Shares	+0.3%	+104.87%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.60%	Add
7	SBUX	Starbucks CORP	+0.1%	+29.39%	Add
8	WU	Western Union Co	+0.1%	+19.55%	Add
9	CE	Celanese CORP	+0.1%	+39.34%	Add
10	MGRC	Mcgrath Rentcorp	-0.1%	-19.26%	Trim
11	AMP	Ameriprise Financial INC	-0.1%	-13.74%	Trim
12	MET	Metlife INC	-0.1%	-12.81%	Trim
13	CSCO	Cisco Systems INC	-0.1%	-13.32%	Trim
14	PFE	Pfizer INC	-0.1%	-7.88%	Trim
15	OMC	Omnicom Group	-0.1%	-20.37%	Trim
16	RF	Regions Financial CORP	-0.2%	-38.95%	Trim
17	DECK	Deckers Outdoor CORP	-0.2%	-15.70%	Trim
18	HCA	Hca Healthcare INC	-0.2%	-47.43%	Trim
19	VIAB	Viacom Inc-class B	-0.2%	-11.84%	Trim
20	CTXSEUR	Citrix Systems INC	-0.3%	-38.33%	Trim
21	AAPL	Apple INC	-0.7%	-23.72%	Trim
22	INTU	Intuit INC	—	EXIT	Sold out
23	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
24	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
25	BR	Broadridge Financial Solutio	—	EXIT	Sold out
26	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
27	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
28	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
29	CNMD	Conmed CORP	—	EXIT	Sold out
30	COR	Cencora INC	—	NEW	New buy
31	LUV	Southwest Airlines Co	—	NEW	New buy
32	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
33	CAG	Conagra Brands INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
36	ULTA	Ulta Beauty INC	—	EXIT	Sold out
37	ATR	Aptargroup INC	—	EXIT	Sold out
38	BLKB	Blackbaud INC	—	NEW	New buy
39	JJSF	J & J Snack Foods CORP	—	NEW	New buy
40	AGCO	Agco CORP	—	EXIT	Sold out
41	BXP	Bxp INC	—	NEW	New buy
42	SKMEUR	Sk Telecom Co Ltd-spon Adr	—	EXIT	Sold out
43	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
44	TDS	Telephone And Data Systems	—	EXIT	Sold out
45	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
46	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
47	CLGX	Corelogic INC	—	NEW	New buy
48	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
49	KEX	Kirby CORP	—	NEW	New buy
50	FTDR	Frontdoor INC	—	NEW	New buy