One Capital Management, LLC Buys iShares Short-Term National Muni Bond, First Trust High Yield Long/Short ETF, iShares National Muni Bond, Sells iShares iBoxx $ High Yield Corporate Bond, General Electric Co, Mastercard Inc

Westlake Village, CA, based Investment company One Capital Management, LLC buys iShares Short-Term National Muni Bond, First Trust High Yield Long/Short ETF, iShares National Muni Bond, iShares 0-5 Year High Yield Corporate Bond, iShares Core S&P 500, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, iShares iBonds Dec 2019 Term Corporate, iShares iBonds Dec 2018 Term Corporate, iShares Russell 3000, sells iShares iBoxx $ High Yield Corporate Bond, General Electric Co, Mastercard Inc, Universal Health Realty Income Trust, United Parcel Service Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, One Capital Management, LLC. As of 2018-03-31, One Capital Management, LLC owns 149 stocks with a total value of $496 million. These are the details of the buys and sells.

For the details of One Capital Management, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=One+Capital+Management%2C+LLC

These are the top 5 holdings of One Capital Management, LLC
  1. iShares 1-3 Year Credit Bond ETF (CSJ) - 312,293 shares, 6.54% of the total portfolio. Shares reduced by 5.73%
  2. iShares Short-Term National Muni Bond (SUB) - 234,224 shares, 4.95% of the total portfolio. Shares added by 36.90%
  3. iShares MSCI EAFE Growth (EFG) - 234,716 shares, 3.8% of the total portfolio. Shares added by 3.89%
  4. iShares MSCI EAFE Value (EFV) - 323,864 shares, 3.56% of the total portfolio. Shares added by 4.84%
  5. iShares Microcap (IWC) - 154,951 shares, 3% of the total portfolio. Shares added by 0.60%
New Purchase: First Trust High Yield Long/Short ETF (HYLS)

One Capital Management, LLC initiated holding in First Trust High Yield Long/Short ETF. The purchase prices were between $47.32 and $48.97, with an estimated average price of $48.22. The stock is now traded at around $47.48. The impact to a portfolio due to this purchase was 1.1%. The holding were 114,163 shares as of 2018-03-31.

New Purchase: iShares 0-5 Year High Yield Corporate Bond (SHYG)

One Capital Management, LLC initiated holding in iShares 0-5 Year High Yield Corporate Bond. The purchase prices were between $45.95 and $46.82, with an estimated average price of $46.52. The stock is now traded at around $46.60. The impact to a portfolio due to this purchase was 0.25%. The holding were 26,366 shares as of 2018-03-31.

New Purchase: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

One Capital Management, LLC initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $118.95 and $130.78, with an estimated average price of $125.9. The stock is now traded at around $125.25. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,214 shares as of 2018-03-31.

New Purchase: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)

One Capital Management, LLC initiated holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm. The purchase prices were between $219.49 and $241.32, with an estimated average price of $232.91. The stock is now traded at around $234.17. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,468 shares as of 2018-03-31.

New Purchase: iShares iBonds Dec 2018 Term Corporate (IBDH)

One Capital Management, LLC initiated holding in iShares iBonds Dec 2018 Term Corporate. The purchase prices were between $25.09 and $25.18, with an estimated average price of $25.13. The stock is now traded at around $25.12. The impact to a portfolio due to this purchase was 0.19%. The holding were 37,350 shares as of 2018-03-31.

New Purchase: iShares iBonds Dec 2019 Term Corporate (IBDK)

One Capital Management, LLC initiated holding in iShares iBonds Dec 2019 Term Corporate. The purchase prices were between $24.73 and $24.86, with an estimated average price of $24.79. The stock is now traded at around $24.74. The impact to a portfolio due to this purchase was 0.19%. The holding were 37,850 shares as of 2018-03-31.

Added: iShares Short-Term National Muni Bond (SUB)

One Capital Management, LLC added to a holding in iShares Short-Term National Muni Bond by 36.90%. The purchase prices were between $104.62 and $105.21, with an estimated average price of $104.88. The stock is now traded at around $104.48. The impact to a portfolio due to this purchase was 1.33%. The holding were 234,224 shares as of 2018-03-31.

Added: iShares National Muni Bond (MUB)

One Capital Management, LLC added to a holding in iShares National Muni Bond by 34.88%. The purchase prices were between $108.23 and $110.72, with an estimated average price of $109.09. The stock is now traded at around $108.19. The impact to a portfolio due to this purchase was 0.76%. The holding were 134,279 shares as of 2018-03-31.

Added: iShares Core S&P 500 (IVV)

One Capital Management, LLC added to a holding in iShares Core S&P 500 by 22.88%. The purchase prices were between $259.62 and $288.66, with an estimated average price of $274.94. The stock is now traded at around $264.40. The impact to a portfolio due to this purchase was 0.23%. The holding were 22,790 shares as of 2018-03-31.

Added: iShares Russell 3000 (IWV)

One Capital Management, LLC added to a holding in iShares Russell 3000 by 47.46%. The purchase prices were between $152.47 and $169.17, with an estimated average price of $161.51. The stock is now traded at around $155.96. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,488 shares as of 2018-03-31.

Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)

One Capital Management, LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $84.92 and $87.97, with an estimated average price of $86.4.

Sold Out: General Electric Co (GE)

One Capital Management, LLC sold out a holding in General Electric Co. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54.

Sold Out: Mastercard Inc (MA)

One Capital Management, LLC sold out a holding in Mastercard Inc. The sale prices were between $151.91 and $183.24, with an estimated average price of $170.92.

Sold Out: Universal Health Realty Income Trust (UHT)

One Capital Management, LLC sold out a holding in Universal Health Realty Income Trust. The sale prices were between $55.36 and $73.77, with an estimated average price of $62.52.

Sold Out: United Parcel Service Inc (UPS)

One Capital Management, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $101.66 and $134.09, with an estimated average price of $115.59.

Sold Out: Vanguard Total International Stock ETF (VXUS)

One Capital Management, LLC sold out a holding in Vanguard Total International Stock ETF. The sale prices were between $55.1 and $61.17, with an estimated average price of $57.9.



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