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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
226
Global X Silver Miners ETF NEW
SIL
$4.89B
$816K 0.06%
18,839
-3
-0% -$137
SHOP icon
227
Shopify
SHOP
$194B
$814K 0.06%
7,960
+1,240
+18% +$123K
SPIB icon
228
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$811K 0.06%
+22,064
New +$812K
FDL icon
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$803K 0.06%
30,810
+385
+1% +$10.2K
EMR icon
230
Emerson Electric
EMR
$91.4B
$783K 0.05%
11,946
-5,261
-31% -$347K
SPYM
231
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$779K 0.05%
19,824
+13,313
+204% +$518K
CMCSA icon
232
Comcast
CMCSA
$90.4B
$770K 0.05%
16,644
-5,586
-25% -$243K
BLK icon
233
Blackrock
BLK
$180B
$762K 0.05%
1,352
-167
-11% -$95.3K
SWKS icon
234
Skyworks Solutions
SWKS
$10.5B
$746K 0.05%
5,127
+1,486
+41% +$207K
USB icon
235
US Bancorp
USB
$101B
$746K 0.05%
20,613
-17,916
-47% -$656K
AMT icon
236
American Tower
AMT
$79.4B
$743K 0.05%
3,072
+655
+27% +$166K
HYLS icon
237
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$741K 0.05%
15,700
+9,719
+162% +$459K
TNDM icon
238
Tandem Diabetes Care
TNDM
$1.63B
$741K 0.05%
6,527
-10
-0.2% -$1.05K
TSM icon
239
TSMC
TSM
$2.23T
$728K 0.05%
8,974
+2,514
+39% +$191K
MDT icon
240
Medtronic
MDT
$116B
$724K 0.05%
6,968
-3,688
-35% -$370K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$65.5B
$719K 0.05%
6,809
+101
+2% +$10.5K
PTON icon
242
Peloton Interactive
PTON
$2.38B
$716K 0.05%
+7,217
New +$531K
FYX icon
243
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$712K 0.05%
12,295
+7,061
+135% +$407K
PM icon
244
Philip Morris
PM
$290B
$705K 0.05%
9,443
-2,094
-18% -$162K
SYK icon
245
Stryker
SYK
$133B
$705K 0.05%
3,382
+19
+0.6% +$3.69K
AXP icon
246
American Express
AXP
$232B
$686K 0.05%
6,840
+39
+0.6% +$3.84K
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$685K 0.05%
13,426
-10,871
-45% -$555K
PULS icon
248
PGIM Ultra Short Bond ETF
PULS
$18.4B
$684K 0.05%
13,700
– –
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$683K 0.05%
7,283
-5,473
-43% -$513K
SJM icon
250
J.M. Smucker
SJM
$12.7B
$683K 0.05%
5,911
-1,038
-15% -$116K
8 9
10
11 12

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.