One Capital Management, LLC Buys Cigna Corp, iShares Core MSCI EAFE, SPDR Select Sector Fund - Technology, Sells Allergan PLC, iShares Core U.S. Aggregate Bond, DuPont de Nemours Inc

Westlake Village, CA, based Investment company One Capital Management, LLC (current portfolio) buys Cigna Corp, iShares Core MSCI EAFE, SPDR Select Sector Fund - Technology, Costco Wholesale Corp, Northrop Grumman Corp, sells Allergan PLC, iShares Core U.S. Aggregate Bond, DuPont de Nemours Inc, DuPont de Nemours Inc, Bank of Nova Scotia during the 3-months ended 2019Q2, according to the most recent filings of the investment company, One Capital Management, LLC. As of 2019Q2, One Capital Management, LLC owns 164 stocks with a total value of $531 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 https://www.gurufocus.com/guru/one+capital+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of One Capital Management, LLC
  1. iShares Short-Term Corporate Bond ETF (IGSB) - 737,302 shares, 7.41% of the total portfolio. Shares added by 8.75%
  2. iShares Short-Term National Muni Bond (SUB) - 316,955 shares, 6.36% of the total portfolio. Shares added by 7.68%
  3. WisdomTree U.S. Quality Dividend Growth Fund (DGRW) - 484,283 shares, 3.98% of the total portfolio. Shares reduced by 3.58%
  4. iShares Intermediate-Term Corporate Bond ETF (IGIB) - 329,157 shares, 3.53% of the total portfolio. Shares reduced by 5.63%
  5. iShares National Muni Bond (MUB) - 144,578 shares, 3.08% of the total portfolio. Shares reduced by 1.13%
New Purchase: Cigna Corp (CI)

One Capital Management, LLC initiated holding in Cigna Corp. The purchase prices were between $145.49 and $169.13, with an estimated average price of $156.48. The stock is now traded at around $175.33. The impact to a portfolio due to this purchase was 0.59%. The holding were 20,062 shares as of .

New Purchase: SPDR Select Sector Fund - Technology (XLK)

One Capital Management, LLC initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $70.63 and $78.96, with an estimated average price of $76.22. The stock is now traded at around $80.53. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,327 shares as of .

New Purchase: Northrop Grumman Corp (NOC)

One Capital Management, LLC initiated holding in Northrop Grumman Corp. The purchase prices were between $266.76 and $323.82, with an estimated average price of $298.05. The stock is now traded at around $324.84. The impact to a portfolio due to this purchase was 0.04%. The holding were 649 shares as of .

New Purchase: Costco Wholesale Corp (COST)

One Capital Management, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $239.58 and $267.35, with an estimated average price of $249.14. The stock is now traded at around $276.54. The impact to a portfolio due to this purchase was 0.04%. The holding were 803 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

One Capital Management, LLC added to a holding in iShares Core MSCI EAFE by 82.36%. The purchase prices were between $58.22 and $61.5, with an estimated average price of $60.25. The stock is now traded at around $61.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,478 shares as of .

Added: iShares Short Treasury Bond ETF (SHV)

One Capital Management, LLC added to a holding in iShares Short Treasury Bond ETF by 34.38%. The purchase prices were between $110.35 and $110.67, with an estimated average price of $110.5. The stock is now traded at around $110.53. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,157 shares as of .

Sold Out: Allergan PLC (AGN)

One Capital Management, LLC sold out a holding in Allergan PLC. The sale prices were between $115.73 and $167.43, with an estimated average price of $138.45.

Sold Out: Bank of Nova Scotia (BNS)

One Capital Management, LLC sold out a holding in Bank of Nova Scotia. The sale prices were between $50.7 and $55.06, with an estimated average price of $53.43.

Sold Out: Schlumberger Ltd (SLB)

One Capital Management, LLC sold out a holding in Schlumberger Ltd. The sale prices were between $34.69 and $47.41, with an estimated average price of $40.35.

Sold Out: Zimmer Biomet Holdings Inc (ZBH)

One Capital Management, LLC sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $112.14 and $128.84, with an estimated average price of $120.53.



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