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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
+3.12%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$608M
(+89%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
45.19%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
1,331
New
179
Increased
452
Reduced
164
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$48.7M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$46.2M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$34.3M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$34.1M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$17.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$10.7M |
| 3 |
Valmont Industries
VMI
|
+$7.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $586K | 0.05% |
+19,163
| New | +$574K |
|
227
Tesla
TSLA
$1.31T
| $583K | 0.05% |
39,150
+36,210
| +1,232% | +$564K |
|
228
CapForce IBD 50 ETF
FFTY
$79.5M
| $571K | 0.04% |
16,645
+580
| +4% | +$19.5K |
|
229
Medtronic
MDT
$116B
| $561K | 0.04% |
5,766
+3,964
| +220% | +$362K |
|
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $556K | 0.04% |
19,234
+13,802
| +254% | +$386K |
|
231
Eversource Energy
ES
$26.8B
| $556K | 0.04% |
7,342
+5,627
| +328% | +$412K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $555K | 0.04% |
9,804
+5,176
| +112% | +$287K |
|
233
Sysco
SYY
$40.3B
| $548K | 0.04% |
7,741
+4,546
| +142% | +$324K |
|
234
Wolfspeed
WOLF
$1.57B
| $547K | 0.04% |
9,742
+7,342
| +306% | +$449K |
|
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $545K | 0.04% |
12,196
+3,638
| +43% | +$159K |
|
236
iShares Russell 2000 ETF
IWM
$81.8B
| $541K | 0.04% |
3,479
+1,280
| +58% | +$197K |
|
237
CubeSmart
CUBE
$9.2B
| $540K | 0.04% |
16,126
+8,063
| +100% | +$265K |
|
238
Warner Bros
WBD
$67.9B
| $539K | 0.04% |
17,565
+17,243
| +5,355% | +$501K |
|
239
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $539K | 0.04% |
16,936
+12,350
| +269% | +$395K |
|
240
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $536K | 0.04% |
11,782
+5,608
| +91% | +$252K |
|
241
iShares S&P 500 Value ETF
IVE
$50B
| $530K | 0.04% |
4,547
-1,842
| -29% | -$211K |
|
242
Automatic Data Processing
ADP
$108B
| $528K | 0.04% |
3,194
+2,387
| +296% | +$388K |
|
243
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $526K | 0.04% |
6,726
+3,099
| +85% | +$236K |
|
244
Oracle
ORCL
$419B
| $525K | 0.04% |
9,207
+6,158
| +202% | +$333K |
|
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $515K | 0.04% |
6,389
-54,434
| -89% | -$4.35M |
|
246
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $514K | 0.04% |
59,130
+29,565
| +100% | +$235K |
|
|
FM
247
DELISTED
iShares Frontier and Select EM ETF
FM
| $514K | 0.04% |
17,382
+8,130
| +88% | +$234K |
|
248
Zillow
ZG
$7.71B
| $513K | 0.04% |
+11,193
| New | +$439K |
|
249
iShares Select U.S. REIT ETF
ICF
$2.07B
| $511K | 0.04% |
9,074
+4,214
| +87% | +$237K |
|
250
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $507K | 0.04% |
17,265
| – | – |
|
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OneDigital Investment Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, OneDigital Investment Advisors held 1,331 positions worth $1.29B, up 89% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
OneDigital Investment Advisors deployed $584M of net new capital in Q2 2019, opening 179 new positions and adding to 452 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $17.5M trimmed.
- OneDigital Investment Advisors's largest Q2 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.
- OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $48.7M increase.
- OneDigital Investment Advisors's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $17.5M.
- OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $10.7M.
- OneDigital Investment Advisors's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2019.
- OneDigital Investment Advisors opened 179 new positions and closed 98 in Q2 2019.
- OneDigital Investment Advisors's portfolio value rose 89% quarter-over-quarter to $1.29B.
Based on OneDigital Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.