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| Name: |
One Wealth Advisors LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94103 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
New |
$44.09 |
$14,261,000 |
321,201 |
2.48% |
14,261,000 |
321,201 |
3.569 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
32 |
New |
$0.00 |
$4,081,000 |
116,993 |
0.71% |
4,081,000 |
116,993 |
0.015 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
35 |
New |
$0.00 |
$3,738,000 |
71,250 |
0.65% |
3,738,000 |
71,250 |
0.079 |
N/A |
|
|
TLO |
Talon Metals Corp |
97 |
New |
$26.76 |
$706,000 |
25,254 |
0.12% |
706,000 |
25,254 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
119 |
New |
$278.97 |
$532,000 |
1,765 |
0.09% |
532,000 |
1,765 |
0 |
Internet Software & S... |
|
|
NTAP |
Netapp Inc |
146 |
New |
$109.48 |
$413,000 |
3,935 |
0.07% |
413,000 |
3,935 |
0.002 |
Data Storage Devices |
|
|
GS |
Goldman Sachs Group Inc |
159 |
New |
$446.95 |
$363,000 |
870 |
0.06% |
363,000 |
870 |
0 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
163 |
New |
$98.25 |
$357,000 |
3,845 |
0.06% |
357,000 |
3,845 |
0 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
164 |
New |
$84.83 |
$356,000 |
4,152 |
0.06% |
356,000 |
4,152 |
0.001 |
Life & Health Insurance |
|
|
EME |
Emcor Group Inc |
165 |
New |
$379.43 |
$354,000 |
1,010 |
0.06% |
354,000 |
1,010 |
0.002 |
General Contractors |
|
|
GD |
General Dynamics Corp |
174 |
New |
$292.74 |
$318,000 |
1,127 |
0.06% |
318,000 |
1,127 |
0 |
Aerospace/Defense - M... |
|
|
GMXAY |
GENMAB AS |
175 |
New |
$28.80 |
$300,000 |
10,021 |
0.05% |
300,000 |
10,021 |
0.017 |
N/A |
|
|
AZO |
Autozone Inc |
178 |
New |
$2,962.52 |
$296,000 |
94 |
0.05% |
296,000 |
94 |
0 |
Auto Parts Stores |
|
|
AAT |
American Assets Trust, Inc. |
180 |
New |
$22.08 |
$291,000 |
13,260 |
0.05% |
291,000 |
13,260 |
0.022 |
REIT - Office |
|
|
AXP |
American Express Co |
186 |
New |
$236.24 |
$286,000 |
1,257 |
0.05% |
286,000 |
1,257 |
0 |
Credit Services |
|
|
BAP |
Credicorp Ltd (USA) |
187 |
New |
$176.16 |
$285,000 |
1,683 |
0.05% |
285,000 |
1,683 |
0.002 |
Foreign Regional Banks |
|
|
MU |
Micron Technology Inc |
188 |
New |
$119.32 |
$284,000 |
2,405 |
0.05% |
284,000 |
2,405 |
0 |
Semiconductor - Memor... |
|
|
CVE |
Cenovus Energy Inc |
190 |
New |
$20.75 |
$275,000 |
13,763 |
0.05% |
275,000 |
13,763 |
0.001 |
Oil & Gas Drilling & ... |
|
|
GE |
General Electric Co |
194 |
New |
$168.86 |
$269,000 |
1,532 |
0.05% |
269,000 |
1,532 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
195 |
New |
$47.86 |
$267,000 |
4,858 |
0.05% |
267,000 |
4,858 |
0.037 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
196 |
New |
$123.06 |
$267,000 |
2,099 |
0.05% |
267,000 |
2,099 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
202 |
New |
$116.15 |
$254,000 |
2,185 |
0.04% |
254,000 |
2,185 |
0 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
203 |
New |
$1,716.78 |
$252,000 |
167 |
0.04% |
252,000 |
167 |
0.001 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
207 |
New |
$50.10 |
$243,000 |
4,997 |
0.04% |
243,000 |
4,997 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
208 |
New |
$207.36 |
$243,000 |
1,179 |
0.04% |
243,000 |
1,179 |
0 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
210 |
New |
$146.94 |
$238,000 |
1,458 |
0.04% |
238,000 |
1,458 |
0 |
Oil & Gas Refining, P... |
|
|
TFX |
Teleflex Inc |
211 |
New |
$200.45 |
$237,000 |
1,050 |
0.04% |
237,000 |
1,050 |
0.002 |
Conglomerates |
|
|
TGT |
Target Corp |
213 |
New |
$159.59 |
$236,000 |
1,331 |
0.04% |
236,000 |
1,331 |
0 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
212 |
New |
$224.11 |
$236,000 |
972 |
0.04% |
236,000 |
972 |
0.001 |
Drugs Wholesale |
|
|
CB |
Chubb Ltd (ACE Ltd) |
215 |
New |
$251.63 |
$234,000 |
901 |
0.04% |
234,000 |
901 |
0 |
Property & Casualty I... |
|
|
XP |
XP INC |
216 |
New |
$22.46 |
$234,000 |
9,107 |
0.04% |
234,000 |
9,107 |
0 |
N/A |
|
|
CBZ |
CBIZ Inc |
217 |
New |
$74.48 |
$233,000 |
2,973 |
0.04% |
233,000 |
2,973 |
0.005 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
220 |
New |
$249.65 |
$230,000 |
902 |
0.04% |
230,000 |
902 |
0 |
Railroads |
|
|
TRMB |
Trimble Navigation Ltd |
219 |
New |
$57.00 |
$230,000 |
3,571 |
0.04% |
230,000 |
3,571 |
0.001 |
Scientific & Technica... |
|
|
WSM |
Williams Sonoma Inc |
221 |
New |
$304.92 |
$228,000 |
719 |
0.04% |
228,000 |
719 |
0.001 |
Home Furnishing Stores |
|
|
USFD |
Us Foods Holding Corp. |
222 |
New |
$52.38 |
$227,000 |
4,201 |
0.04% |
227,000 |
4,201 |
0.002 |
N/A |
|
|
TRV |
Travelers Companies Inc |
225 |
New |
$217.34 |
$224,000 |
972 |
0.04% |
224,000 |
972 |
0 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
224 |
New |
$79.78 |
$224,000 |
2,581 |
0.04% |
224,000 |
2,581 |
0 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
226 |
New |
$0.00 |
$223,000 |
2,794 |
0.04% |
223,000 |
2,794 |
0.003 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
227 |
New |
$311.75 |
$223,000 |
663 |
0.04% |
223,000 |
663 |
0 |
Research Services |
|
|
URI |
United Rentals Inc |
230 |
New |
$677.84 |
$218,000 |
302 |
0.04% |
218,000 |
302 |
0 |
Rental & Leasing Serv... |
|
|
CSL |
Carlisle Companies Inc |
231 |
New |
$408.49 |
$217,000 |
555 |
0.04% |
217,000 |
555 |
0.001 |
Rubber & Plastics |
|
|
WRB |
WR Berkley Corporation |
232 |
New |
$78.56 |
$210,000 |
2,370 |
0.04% |
210,000 |
2,370 |
0.001 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
235 |
New |
$440.06 |
$205,000 |
460 |
0.04% |
205,000 |
460 |
0 |
Closed - End Fund - Debt |
|
|
INGR |
Ingredion Incorporated |
236 |
New |
$118.45 |
$204,000 |
1,733 |
0.04% |
204,000 |
1,733 |
0.003 |
Processed & Packaged ... |
|
|
EBAY |
eBay Inc |
237 |
New |
$49.69 |
$204,000 |
3,858 |
0.04% |
204,000 |
3,858 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
238 |
New |
$179.14 |
$203,000 |
1,110 |
0.04% |
203,000 |
1,110 |
0.001 |
Closed - End Fund - Debt |
|
|
ZBH |
Zimmer Holdings Inc |
239 |
New |
$120.85 |
$203,000 |
1,536 |
0.04% |
203,000 |
1,536 |
0 |
Medical Appliances & ... |
|
|
HBAN |
Huntington Bancshares Inc |
244 |
New |
$14.05 |
$172,000 |
12,179 |
0.03% |
172,000 |
12,179 |
0.001 |
Domestic Regional Banks |
|
|
WU |
Western Union Co |
245 |
New |
$13.37 |
$155,000 |
11,120 |
0.03% |
155,000 |
11,120 |
0.002 |
Personal Services |
|
