13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 577 holding rows worth $130,671,000.
- Accession
- 0001725297-18-000004
- Filer
- CIK 1725297
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 577 entries on the cover page, a total value of $130,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,671,000 with VALUE read as thousands by filing date, 13F file number 028-18550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43 | $2,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 69 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 75 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 197 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 96 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 64 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20 | $2,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 282 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 104 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32 | $2,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 74 | $2,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 147 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 111 | $2,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 134 | $2,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 161 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 129 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 142 | $2,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 247 | $2,000 | thousands by filing date | |
| STANDARD DIVERSIFIED INC | 85336L109 | COM CL A | 120 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13 | $1,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7 | $1,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6 | $1,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 88 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 95 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 30 | $1,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 116 | $1,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 23 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 26 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14 | $1,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 330 | $1,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 1,121 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725297-18-000004 | this filing | 2018-11-15 | acceptance time not in the bulk data set |