One Wealth Advisors, LLC — Q4 2019 13F Holdings

Name: One Wealth Advisors, LLC — 13F Holdings, Q4 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	17.20%	-0.38%	+0.52%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	11.99%	—	+1.32%
3	DVY	Ishares Select Dividend ETF	ETF-Other	11.62%	—	+1.58%
4	AAPL	Apple INC	Stock-Tech	7.54%	-0.49%	-7.30%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	6.68%	—	-0.32%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.68%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.16%	—	-1.79%
8	MGRC	Mcgrath Rentcorp	Stock-Other	1.59%	—	—
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.21%	—	—
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.89%	—	+15.95%
11	AMP	Ameriprise Financial INC	Stock-Financials	0.88%	—	-4.28%
12	AMGN	Amgen INC	Stock-Healthcare	0.88%	—	+4.99%
13	STX	Seagate Technology Holdings plc	Stock-Tech	0.78%	—	-4.01%
14	0VVB	Paramount Global-class B	Stock-Other	0.63%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-1.97%
16	URTH	Ishares Msci World ETF	ETF-Other	0.56%	—	—
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.56%	-0.23%	+77.39%
18	C	Citigroup INC	Stock-Financials	0.56%	—	-1.45%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.55%	—	+29.86%
20	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-2.65%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+10.27%
22	MET	Metlife INC	Stock-Financials	0.53%	—	-3.38%
23	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+11.65%
24	XRX	Xerox Holdings CORP	Stock-Industrials	0.48%	—	+53.92%
25	WU	Western Union Co	Stock-Financials	0.46%	—	+11.30%
26	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+2.71%
27	CAH	Cardinal Health INC	Stock-Healthcare	0.45%	—	+23.77%
28	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	+28.95%
29	BBY	Best Buy Co INC	Stock-Consumer Disc	0.42%	—	-14.35%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.41%	—	+136.84%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	-5.74%
32	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.38%	—	-23.38%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	-4.73%
34	FITB	Fifth Third Bancorp	Stock-Financials	0.37%	—	-5.52%
35	QCOM	Qualcomm INC	Stock-Tech	0.36%	—	+46.02%
36	OMC	Omnicom Group	Stock-Comm Services	0.36%	—	-16.80%
37	DOC	Healthpeak Properties INC	Stock-Real Estate	0.36%	—	—
38	KR	Kroger Co	Stock-Consumer Staples	0.36%	—	+15.04%
39	IP	International Paper Co	Stock-Consumer Disc	0.36%	—	+4.37%
40	SAP	Sap Se-sponsored Adr	Stock-Tech	0.34%	—	-3.54%
41	HIG	Hartford Insurance Group INC	Stock-Financials	0.34%	—	-0.60%
42	SYF	Synchrony Financial	Stock-Financials	0.34%	—	—
43	HPE	Hewlett Packard Enterprise	Stock-Tech	0.34%	—	+28.52%
44	LDOS	Leidos Holdings INC	Stock-Tech	0.32%	—	+9.96%
45	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.32%	—	-29.90%
46	CF	Cf Industries Holdings INC	Stock-Materials	0.30%	—	—
47	IR	Ingersoll-rand PLC	Stock-Industrials	0.30%	—	-6.85%
48	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.29%	—	+11.47%
49	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.29%	—	—
50	LUV	Southwest Airlines Co	Stock-Industrials	0.29%	—	+25.79%

1–50 of 113

Holding changes this quarter

Position changes disclosed by One Wealth Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.2%	+77.39%	Add
2	BKNG	Booking Holdings INC	+0.2%	+136.84%	Add
3	AAPL	Apple INC	+0.2%	-7.30%	Trim
4	XRX	Xerox Holdings CORP	+0.2%	+53.92%	Add
5	NXPI	NXP Semiconductors N.V.	+0.1%	+15.95%	Add
6	TMO	Thermo Fisher Scientific INC	+0.1%	+29.86%	Add
7	AMGN	Amgen INC	+0.1%	+4.99%	Add
8	CTXSEUR	Citrix Systems INC	-0.3%	-61.01%	Trim
9	PSX	Phillips 66	-0.3%	-48.57%	Trim
10	VWO	Vanguard Ftse Emerging Marke	-0.5%	-1.79%	Trim
11	IJS	Ishares S&p Small-cap 600 Va	-0.7%	-0.32%	Trim
12	VEA	Vanguard Ftse Developed ETF	-1.1%	+1.32%	Add
13	IWF	Ishares Russell 1000 Growth	-1.2%	+0.52%	Add
14	DVY	Ishares Select Dividend ETF	-1.4%	+1.58%	Add
15	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
16	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
17	0VVB	Paramount Global-class B	—	NEW	New buy
18	VIAB	Viacom Inc-class B	—	EXIT	Sold out
19	URTH	Ishares Msci World ETF	—	NEW	New buy
20	PFE	Pfizer INC	—	EXIT	Sold out
21	TXT	Textron INC	—	EXIT	Sold out
22	DOC	Healthpeak Properties INC	—	NEW	New buy
23	SYF	Synchrony Financial	—	NEW	New buy
24	CF	Cf Industries Holdings INC	—	NEW	New buy
25	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
26	CVI	Cvr Energy INC	—	EXIT	Sold out
27	TGT	Target CORP	—	NEW	New buy
28	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
29	TECD1USD	Tech Data CORP	—	EXIT	Sold out
30	JBL	Jabil INC	—	NEW	New buy
31	CMA	Comerica INC	—	EXIT	Sold out
32	EAT	Brinker International INC	—	EXIT	Sold out
33	ARCB	Arcbest CORP	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	NEW	New buy
35	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
36	DAL	Delta Air Lines INC	—	NEW	New buy
37	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
38	KSS	Kohls CORP	—	EXIT	Sold out
39	JBSS	John B. Sanfilippo & Son INC	—	NEW	New buy
40	MSFT	Microsoft CORP	—	NEW	New buy
41	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	DISCAUSD	Discovery INC - A	—	NEW	New buy
44	CSW	Csw Industrials INC	—	NEW	New buy
45	HSBC	Hsbc Holdings Plc-spons Adr	—	NEW	New buy
46	SNPUSD	China Petroleum & Chem-adr	—	EXIT	Sold out
47	YUM	Yum! Brands INC	—	EXIT	Sold out
48	BEN	Franklin Resources INC	—	EXIT	Sold out
49	GPN	Global Payments INC	—	NEW	New buy
50	TMUS	T-mobile US INC	—	EXIT	Sold out