ONE Advisory Partners, LLC has about 99.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 99.1 |
ONE Advisory Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 99.1 |
About 0% of the stocks held by ONE Advisory Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 99.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
ONE Advisory Partners, LLC has 46 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ONE Advisory Partners, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.13 | 1,278 | 297,774 | new | |||
AAXJ | ishares tr | 5.40 | 214,095 | 12,316,900 | added | 174 | ||
AAXJ | ishares tr | 5.37 | 113,661 | 12,235,600 | reduced | -8.11 | ||
AAXJ | ishares tr | 1.88 | 39,503 | 4,291,210 | added | 2.63 | ||
AAXJ | ishares tr | 0.77 | 18,644 | 1,744,710 | reduced | -0.36 | ||
AAXJ | ishares tr | 0.59 | 12,327 | 1,347,710 | added | 3.1 | ||
AAXJ | ishares tr | 0.21 | 3,966 | 474,135 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.19 | 4,546 | 435,552 | added | 8.7 | ||
ACWF | ishares tr | 16.46 | 796,134 | 37,513,900 | added | 23.12 | ||
ACWF | ishares tr | 0.10 | 6,365 | 233,977 | new | |||
ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AGT | ishares tr | 1.39 | 25,152 | 3,173,640 | reduced | -1.01 | ||
AGT | ishares tr | 0.96 | 74,419 | 2,197,590 | reduced | -0.36 | ||
AGT | ishares tr | 0.20 | 10,076 | 468,232 | added | 0.37 | ||
AMPS | ishares tr | 0.32 | 7,998 | 730,297 | reduced | -1.25 | ||
AMPS | ishares tr | 0.21 | 20,832 | 488,510 | reduced | -0.03 | ||
AOA | ishares tr | 0.09 | 2,542 | 200,589 | new | |||
BECO | blackrock etf trust | 6.58 | 303,040 | 14,991,400 | reduced | -0.55 | ||
BGRN | ishares tr | 0.77 | 37,439 | 1,758,520 | added | 1.41 | ||
BIV | vanguard bd index fds | 0.12 | 3,757 | 282,188 | unchanged | 0.00 | ||