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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
+4.24%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$50.2M
Cap. Flow
-$74.5M
Cap. Flow %
-17.47%
Top 10 Hldgs %
49.85%
Holding
1,372
New
55
Increased
278
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.4M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
251
DELISTED
bluebird bio
BLUE
$115K 0.03%
61
+44
+259% +$90.9K
FXY icon
252
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$115K 0.03%
1,365
– –
BXMT icon
253
Blackstone Mortgage Trust
BXMT
$2.45B
$114K 0.03%
3,406
– –
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15B
$113K 0.03%
524
+32
+7% +$6.82K
ALE
255
DELISTED
Allete
ALE
$112K 0.03%
1,492
– –
AMAT icon
256
Applied Materials
AMAT
$437B
$107K 0.03%
2,789
-1,303
-32% -$57.6K
MQT
257
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$105K 0.02%
8,985
– –
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$105K 0.02%
561
+308
+122% +$56.6K
OEF icon
259
iShares S&P 100 ETF
OEF
$20.4B
$103K 0.02%
793
+3
+0.4% +$379
WMB icon
260
Williams Companies
WMB
$90B
$103K 0.02%
3,781
+671
+22% +$19.5K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$102K 0.02%
1,220
+4
+0.3% +$334
HBAN icon
262
Huntington Bancshares
HBAN
$36B
$101K 0.02%
+6,800
New +$106K
LOW icon
263
Lowe's Companies
LOW
$121B
$101K 0.02%
880
-2
-0.2% -$208
BBT.PRD.CL
264
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$101K 0.02%
4,000
– –
ED icon
265
Consolidated Edison
ED
$39.7B
$100K 0.02%
1,319
-239
-15% -$18.8K
LUMN icon
266
Lumen
LUMN
$6.53B
$100K 0.02%
4,715
-152
-3% -$3.18K
CFFN icon
267
Capitol Federal Financial
CFFN
$1.1B
$99K 0.02%
7,806
+1
+0% +$13
K
268
DELISTED
Kellanova
K
$99K 0.02%
1,506
-158
-9% -$10.6K
LARK icon
269
Landmark Bancorp
LARK
$196M
$99K 0.02%
5,046
– –
MRSH
270
Marsh
MRSH
$90.1B
$99K 0.02%
1,202
– –
USB.PRO
271
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$99K 0.02%
4,000
– –
ERX icon
272
Direxion Daily Energy Bull 2X ETF
ERX
$243M
$98K 0.02%
262
-2
-0.8% -$723
NWE icon
273
NorthWestern Energy
NWE
$4.35B
$97K 0.02%
1,646
– –
EWY icon
274
iShares MSCI South Korea ETF
EWY
$26.9B
$96K 0.02%
1,413
-80
-5% -$5.3K
DNP icon
275
DNP Select Income Fund
DNP
$4.1B
$95K 0.02%
8,557
+138
+2% +$1.52K
9 10
11
12 13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, OneDigital Investment Advisors held 1,372 positions worth $427M, down 11% from $477M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneDigital Investment Advisors withdrew a net $74.5M in Q3 2018, closing 308 positions and reducing 164 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Industrials and Technology.

Against the trend, OneDigital Investment Advisors opened a new position in iShares US Insurance ETF worth $398K.

  • OneDigital Investment Advisors's largest Q3 2018 buy was iShares US Insurance ETF: 6,000 shares worth $398K.
  • OneDigital Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $3.45M increase.
  • OneDigital Investment Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.26M.
  • OneDigital Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2018, selling an estimated $24.4M.
  • OneDigital Investment Advisors's ten largest holdings make up 50% of its $427M portfolio in Q3 2018.
  • OneDigital Investment Advisors opened 55 new positions and closed 308 in Q3 2018.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $427M.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.