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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$754K 0.07%
51,863
+5
+0% +$81
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$752K 0.07%
29,090
+12,750
+78% +$325K
GE icon
228
GE Aerospace
GE
$379B
$749K 0.07%
19,866
+2,176
+12% +$116K
ENB icon
229
Enbridge
ENB
$112B
$739K 0.07%
24,823
+830
+3% +$30.8K
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$732K 0.06%
63,269
+35,220
+126% +$615K
KMI icon
231
Kinder Morgan
KMI
$70.7B
$723K 0.06%
50,847
+7,890
+18% +$150K
TXN icon
232
Texas Instruments
TXN
$253B
$716K 0.06%
7,163
-1,163
-14% -$140K
SPYG icon
233
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$714K 0.06%
19,989
+4,914
+33% +$201K
FRI icon
234
First Trust S&P REIT Index Fund
FRI
$202M
$710K 0.06%
37,495
-530
-1% -$13K
CMCSA icon
235
Comcast
CMCSA
$90.4B
$708K 0.06%
20,600
+420
+2% +$17.7K
RTN
236
DELISTED
Raytheon Company
RTN
$690K 0.06%
5,259
-639
-11% -$127K
PAYX icon
237
Paychex
PAYX
$42.8B
$685K 0.06%
10,887
+1,326
+14% +$106K
GILD icon
238
Gilead Sciences
GILD
$168B
$674K 0.06%
9,013
+2,196
+32% +$152K
BLK icon
239
Blackrock
BLK
$180B
$669K 0.06%
1,520
+114
+8% +$56.2K
PULS icon
240
PGIM Ultra Short Bond ETF
PULS
$18.4B
$667K 0.06%
13,700
-4,425
-24% -$220K
EMLP icon
241
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$664K 0.06%
37,326
+427
+1% +$9.99K
KMB icon
242
Kimberly-Clark
KMB
$36.2B
$654K 0.06%
5,111
+97
+2% +$13.4K
JHMD icon
243
John Hancock Multifactor Developed International ETF
JHMD
$987M
$649K 0.06%
28,595
-29,076
-50% -$788K
ECL icon
244
Ecolab
ECL
$78.1B
$644K 0.06%
4,130
+1,047
+34% +$197K
FFTY icon
245
CapForce IBD 50 ETF
FFTY
$79.9M
$636K 0.06%
22,727
-225
-1% -$7.49K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$630K 0.06%
28,231
+3,542
+14% +$102K
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$630K 0.06%
+13,583
New +$775K
SLV icon
248
iShares Silver Trust
SLV
$31.8B
$629K 0.06%
48,216
+540
+1% +$8.49K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$627K 0.06%
10,968
-720
-6% -$49.4K
DIS icon
250
CALL
Walt Disney
DIS
$178B
$626K 0.06%
9,900
– –
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
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.