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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$23.1B
$95K 0.02%
1,574
+408
+35% +$23.7K
VT icon
277
Vanguard Total World Stock ETF
VT
$81.5B
$95K 0.02%
1,247
+264
+27% +$19.9K
BNY
278
Bank of New York Mellon
BNY
$110B
$92K 0.02%
1,811
-55
-3% -$2.89K
F icon
279
Ford
F
$55.3B
$92K 0.02%
10,044
+3,266
+48% +$32.7K
IYR icon
280
iShares US Real Estate ETF
IYR
$4.52B
$92K 0.02%
1,147
+517
+82% +$42.2K
NVS icon
281
Novartis
NVS
$290B
$91K 0.02%
1,177
– –
WOLF icon
282
Wolfspeed
WOLF
$1.65B
$91K 0.02%
2,400
+50
+2% +$2.27K
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.08B
$90K 0.02%
1,800
– –
D icon
284
Dominion Energy
D
$59.8B
$89K 0.02%
1,271
– –
GILD icon
285
Gilead Sciences
GILD
$168B
$89K 0.02%
1,145
-1,513
-57% -$114K
CHRW icon
286
C.H. Robinson
CHRW
$17.2B
$88K 0.02%
900
-250
-22% -$23.5K
MNST icon
287
Monster Beverage
MNST
$89.5B
$88K 0.02%
6,056
– –
EVBG
288
DELISTED
Everbridge, Inc. Common Stock
EVBG
$88K 0.02%
1,529
+605
+65% +$32.6K
GDV icon
289
Gabelli Dividend & Income Trust
GDV
$2.69B
$87K 0.02%
3,650
– –
B
290
Barrick Mining
B
$68.5B
$87K 0.02%
7,851
+162
+2% +$1.8K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$87K 0.02%
772
+741
+2,390% +$84.5K
CBSH icon
292
Commerce Bancshares
CBSH
$8.54B
$86K 0.02%
1,921
+777
+68% +$36.3K
GSK icon
293
GSK
GSK
$101B
$85K 0.02%
1,700
-8
-0.5% -$406
EW icon
294
Edwards Lifesciences
EW
$53.7B
$83K 0.02%
1,428
-75
-5% -$3.67K
IMCB icon
295
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$83K 0.02%
1,752
+8
+0.5% +$380
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$113B
$82K 0.02%
943
-20
-2% -$1.75K
OMC icon
297
Omnicom Group
OMC
$23.4B
$82K 0.02%
1,204
+260
+28% +$18.2K
AFL icon
298
Aflac
AFL
$60.5B
$81K 0.02%
1,721
– –
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$81K 0.02%
767
– –
FTV icon
300
Fortive
FTV
$18.6B
$81K 0.02%
1,532
+2
+0.1% +$103
10 11
12
13 14

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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.