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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
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
226
VanEck Gold Miners ETF
GDX
$27.5B
$256K 0.04%
+12,125
New +$238K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.75B
$255K 0.04%
11,696
+2,739
+31% +$62.3K
HYZD icon
228
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$252K 0.04%
+11,237
New +$265K
REMX icon
229
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$251K 0.04%
+6,174
New +$329K
NOC icon
230
Northrop Grumman
NOC
$81.8B
$249K 0.04%
1,016
– –
WPC icon
231
W.P. Carey
WPC
$15.9B
$246K 0.04%
+3,843
New +$250K
FSK icon
232
FS KKR Capital
FSK
$3.39B
$238K 0.04%
+11,505
New +$286K
SILJ icon
233
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$238K 0.04%
29,565
+5,000
+20% +$41.2K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$238K 0.04%
+9,013
New +$254K
MB
235
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$238K 0.04%
6,550
+3,451
+111% +$105K
VTA
236
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$237K 0.04%
+23,057
New +$252K
FYX icon
237
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$236K 0.04%
+4,350
New +$264K
SYK icon
238
Stryker
SYK
$134B
$236K 0.04%
1,508
+20
+1% +$3.35K
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.07B
$234K 0.04%
4,880
+3,080
+171% +$154K
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.19T
$232K 0.04%
4,480
-3,120
-41% -$167K
CUBE icon
241
CubeSmart
CUBE
$9.2B
$231K 0.04%
8,063
-132
-2% -$3.88K
NEE icon
242
NextEra Energy
NEE
$179B
$231K 0.04%
5,304
+3,380
+176% +$148K
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$228K 0.04%
+5,674
New +$233K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$226K 0.04%
4,426
+3,717
+524% +$187K
PAYX icon
245
Paychex
PAYX
$43.1B
$224K 0.04%
3,444
-10
-0.3% -$677
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$221K 0.04%
4,616
+28
+0.6% +$1.47K
BLK icon
247
Blackrock
BLK
$178B
$218K 0.04%
555
-472
-46% -$193K
TDOC icon
248
Teladoc Health
TDOC
$1.24B
$218K 0.04%
+4,393
New +$269K
PPT
249
Franklin Premier Income Trust
PPT
$332M
$216K 0.04%
46,000
– –
UAA icon
250
Under Armour
UAA
$2.29B
$216K 0.04%
12,221
+11,471
+1,529% +$235K
8 9
10
11 12

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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.