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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
+11.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$91.2M
Cap. Flow
+$30M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.12%
Holding
1,238
New
100
Increased
330
Reduced
255
Closed
86

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.37M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.05M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69.3B
$302K 0.04%
3,753
+2,389
+175% +$175K
MAIN icon
227
Main Street Capital
MAIN
$5.49B
$301K 0.04%
8,083
-1,651
-17% -$61.5K
GDX icon
228
VanEck Gold Miners ETF
GDX
$27.9B
$300K 0.04%
13,375
+1,250
+10% +$27.5K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$297K 0.04%
5,787
-24,374
-81% -$1.25M
ADM icon
230
Archer Daniels Midland
ADM
$38.2B
$293K 0.04%
6,792
-4,584
-40% -$196K
FDX icon
231
FedEx
FDX
$76.5B
$293K 0.04%
1,507
+1,236
+456% +$218K
RTX icon
232
RTX Corp
RTX
$299B
$293K 0.04%
3,610
-1,149
-24% -$87.3K
NYF icon
233
iShares New York Muni Bond ETF
NYF
$1.41B
$291K 0.04%
5,208
+4,204
+419% +$232K
REMX icon
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$291K 0.04%
6,174
– –
EDC icon
235
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
$289K 0.04%
3,627
+857
+31% +$65.9K
TDOC icon
236
Teladoc Health
TDOC
$1.21B
$287K 0.04%
5,158
+765
+17% +$46.7K
AEE icon
237
Ameren
AEE
$30B
$282K 0.04%
3,827
+2,934
+329% +$204K
NOC icon
238
Northrop Grumman
NOC
$81.8B
$274K 0.04%
1,017
+1
+0.1% +$273
KBE icon
239
State Street SPDR S&P Bank ETF
KBE
$1.73B
$271K 0.04%
+6,079
New +$261K
NEE icon
240
NextEra Energy
NEE
$179B
$271K 0.04%
5,616
+312
+6% +$14.3K
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$2.08B
$270K 0.04%
4,860
-20
-0.4% -$1.05K
FYX icon
242
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$268K 0.04%
4,350
– –
DWFI
243
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$266K 0.04%
11,510
-10,123
-47% -$231K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$57.8B
$265K 0.04%
+4,921
New +$255K
PAYX icon
245
Paychex
PAYX
$42.6B
$264K 0.04%
3,294
-150
-4% -$11.1K
FM
246
DELISTED
iShares Frontier and Select EM ETF
FM
$263K 0.04%
9,252
-910
-9% -$25.7K
SILJ icon
247
Amplify Junior Silver Miners ETF
SILJ
$4.01B
$261K 0.04%
29,565
– –
CUBE icon
248
CubeSmart
CUBE
$9.29B
$258K 0.04%
8,063
– –
BAC icon
249
Bank of America
BAC
$451B
$254K 0.04%
9,209
-1,168
-11% -$33K
BLK icon
250
Blackrock
BLK
$179B
$254K 0.04%
595
+40
+7% +$16.8K
8 9
10
11 12

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PI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, OneDigital Investment Advisors held 1,238 positions worth $684M, up 15% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $30M of net new capital in Q1 2019, opening 100 new positions and adding to 330 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Dorsey Wright International Focus 5 ETF, an estimated $2.37M trimmed.

  • OneDigital Investment Advisors's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $4.07M increase.
  • OneDigital Investment Advisors's biggest Q1 2019 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $2.37M.
  • OneDigital Investment Advisors fully exited First Trust Nasdaq Bank ETF in Q1 2019, selling an estimated $1.54M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $684M portfolio in Q1 2019.
  • OneDigital Investment Advisors opened 100 new positions and closed 86 in Q1 2019.
  • OneDigital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $684M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.