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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
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Commerce Bancshares
CBSH
$8.56B
| $675K | 0.05% |
16,073
+20
| +0.1% | +$859 |
|
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $675K | 0.05% |
5,890
-9,546
| -62% | -$1.11M |
|
253
Enbridge
ENB
$112B
| $665K | 0.05% |
22,839
-265
| -1% | -$8.34K |
|
|
254
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $659K | 0.05% |
7,934
-47,645
| -86% | -$3.96M |
|
255
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $659K | 0.05% |
32,710
-19,674
| -38% | -$397K |
|
256
PACCAR
PCAR
$69B
| $657K | 0.05% |
11,562
+1,710
| +17% | +$95.9K |
|
257
Starbucks
SBUX
$124B
| $657K | 0.05% |
7,652
+445
| +6% | +$35.5K |
|
258
Delta Air Lines
DAL
$59.1B
| $656K | 0.05% |
21,443
+2,737
| +15% | +$78.9K |
|
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $654K | 0.05% |
7,000
| – | – |
|
260
Zoom
ZM
$30.8B
| $654K | 0.05% |
1,391
-489
| -26% | -$156K |
|
261
Kimberly-Clark
KMB
$36.2B
| $651K | 0.05% |
4,408
-705
| -14% | -$106K |
|
262
PayPal
PYPL
$50.6B
| $648K | 0.04% |
3,288
+155
| +5% | +$29.2K |
|
263
Vanguard Total International Stock ETF
VXUS
$164B
| $647K | 0.04% |
12,398
-2,791
| -18% | -$146K |
|
264
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $645K | 0.04% |
43,052
-4,550
| -10% | -$80.8K |
|
265
iShares US Real Estate ETF
IYR
$4.52B
| $643K | 0.04% |
8,048
+4,031
| +100% | +$326K |
|
266
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $637K | 0.04% |
17,081
-1,068
| -6% | -$40K |
|
267
First Trust Indxx NextG ETF
NXTG
$572M
| $631K | 0.04% |
10,665
+6,267
| +142% | +$367K |
|
268
ARK Innovation ETF
ARKK
$6.44B
| $630K | 0.04% |
6,847
+3,967
| +138% | +$340K |
|
|
AMJ
269
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $630K | 0.04% |
58,171
-3,853
| -6% | -$48.4K |
|
270
Gilead Sciences
GILD
$168B
| $628K | 0.04% |
9,943
-760
| -7% | -$52.7K |
|
271
CALL
Walt Disney
DIS
$178B
| $626K | 0.04% |
9,900
| – | – |
|
272
iShares Russell 1000 ETF
IWB
$50.2B
| $626K | 0.04% |
3,343
-158
| -5% | -$29.2K |
|
273
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $622K | 0.04% |
11,934
-1,134
| -9% | -$60.9K |
|
274
IBM
IBM
$222B
| $621K | 0.04% |
5,343
-3,404
| -39% | -$401K |
|
275
General Dynamics
GD
$107B
| $620K | 0.04% |
4,478
+552
| +14% | +$81.5K |
|
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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.