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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$420M
Cap. Flow
+$21.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.75%
Holding
1,422
New
124
Increased
314
Reduced
258
Closed
68

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.69M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
4
NVO
Novo Nordisk
NVO
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEA
226
DELISTED
Invesco Shipping ETF
SEA
$191K 0.04%
18,175
+500
+3% +$5.68K
TSLA icon
227
Tesla
TSLA
$1.29T
$185K 0.04%
10,440
+300
+3% +$6.6K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$181K 0.04%
1,542
+91
+6% +$10.8K
HSBC icon
229
HSBC
HSBC
$357B
$179K 0.04%
4,019
-393
-9% -$18.7K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.4B
$177K 0.04%
4,564
– –
INTU icon
231
Intuit
INTU
$91B
$174K 0.04%
906
+556
+159% +$93.5K
APC
232
DELISTED
Anadarko Petroleum
APC
$174K 0.04%
2,874
+230
+9% +$13.5K
IWB icon
233
iShares Russell 1000 ETF
IWB
$50.2B
$173K 0.04%
1,180
+5
+0.4% +$760
STPZ icon
234
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$172K 0.04%
3,302
+2,000
+154% +$104K
UPS icon
235
United Parcel Service
UPS
$88.5B
$172K 0.04%
1,645
+410
+33% +$47.4K
GD icon
236
General Dynamics
GD
$106B
$171K 0.04%
776
+151
+24% +$32.8K
PSI icon
237
Invesco Semiconductors ETF
PSI
$2.59B
$171K 0.04%
+9,690
New +$173K
MYD
238
DELISTED
BlackRock MuniYield Fund
MYD
$167K 0.04%
12,471
-2,905
-19% -$40.3K
SWK icon
239
Stanley Black & Decker
SWK
$15.5B
$167K 0.04%
1,088
– –
GOEX icon
240
Global X Gold Explorers ETF NEW
GOEX
$131M
$166K 0.04%
7,715
+205
+3% +$4.54K
MET icon
241
MetLife
MET
$61.6B
$163K 0.04%
3,543
+631
+22% +$30.6K
ORCL icon
242
Oracle
ORCL
$437B
$161K 0.04%
3,515
-1,008
-22% -$50.1K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$161K 0.04%
2,951
+1,005
+52% +$56K
AWR icon
244
American States Water
AWR
$3.47B
$159K 0.03%
3,000
– –
SMIN icon
245
iShares MSCI India Small-Cap ETF
SMIN
$772M
$159K 0.03%
+3,355
New +$169K
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$159K 0.03%
3,389
+16
+0.5% +$757
AMLP icon
247
Alerian MLP ETF
AMLP
$13.1B
$158K 0.03%
3,365
+1,785
+113% +$95.4K
MIDU icon
248
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
$158K 0.03%
3,613
-105
-3% -$4.92K
MOMO
249
Hello Group
MOMO
$864M
$157K 0.03%
+4,194
New +$133K
BKNG icon
250
Booking.com
BKNG
$159B
$156K 0.03%
1,875
+300
+19% +$23.6K
8 9
10
11 12

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, OneDigital Investment Advisors held 1,422 positions worth $455M, down 48% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $21.1M of net new capital in Q1 2018, opening 124 new positions and adding to 314 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,394 shares worth $624K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.02M trimmed.

  • OneDigital Investment Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 8,394 shares worth $624K.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $7.69M increase.
  • OneDigital Investment Advisors's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.02M.
  • OneDigital Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2018, selling an estimated $786K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $455M portfolio in Q1 2018.
  • OneDigital Investment Advisors opened 124 new positions and closed 68 in Q1 2018.
  • OneDigital Investment Advisors's portfolio value fell 48% quarter-over-quarter to $455M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.