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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
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHI
276
Western Asset Global High Income Fund
EHI
$177M
$174K 0.03%
+21,075
New +$184K
AMOV
277
DELISTED
America Movil SAB de CV
AMOV
$174K 0.03%
+12,742
New +$177K
ARCC icon
278
Ares Capital
ARCC
$14.5B
$170K 0.03%
10,893
-1,800
-14% -$29.8K
CASY icon
279
Casey's General Stores
CASY
$31.6B
$170K 0.03%
1,326
– –
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$170K 0.03%
+5,932
New +$198K
STZ icon
281
Constellation Brands
STZ
$23.3B
$167K 0.03%
1,042
+4
+0.4% +$795
AMX icon
282
America Movil
AMX
$69.8B
$166K 0.03%
11,713
+11,473
+4,780% +$165K
IWB icon
283
iShares Russell 1000 ETF
IWB
$50.5B
$166K 0.03%
1,198
+13
+1% +$1.95K
MDT icon
284
Medtronic
MDT
$116B
$161K 0.03%
+1,765
New +$165K
SPOT icon
285
Spotify
SPOT
$102B
$161K 0.03%
+1,420
New +$198K
NWE icon
286
NorthWestern Energy
NWE
$4.4B
$157K 0.03%
2,634
+988
+60% +$60.6K
GXC icon
287
State Street SPDR S&P China ETF
GXC
$469M
$156K 0.03%
+1,842
New +$164K
GNL icon
288
Global Net Lease
GNL
$1.9B
$155K 0.03%
8,786
-968
-10% -$19.3K
TNA icon
289
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$153K 0.03%
3,632
-309
-8% -$18.9K
ELV icon
290
Elevance Health
ELV
$86.4B
$152K 0.03%
578
+1
+0.2% +$275
PDI icon
291
PIMCO Dynamic Income Fund
PDI
$7.33B
$151K 0.03%
+5,165
New +$160K
EVRG icon
292
Evergy
EVRG
$19.3B
$150K 0.03%
2,647
-33
-1% -$1.91K
HSBC icon
293
HSBC
HSBC
$358B
$149K 0.03%
3,761
-81
-2% -$3.24K
OIH icon
294
VanEck Oil Services ETF
OIH
$1.95B
$147K 0.02%
+523
New +$207K
DZK
295
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$146K 0.02%
3,190
-321
-9% -$17.8K
FAS icon
296
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$141K 0.02%
3,150
-257
-8% -$14.8K
IBM icon
297
IBM
IBM
$223B
$141K 0.02%
1,301
-1,289
-50% -$155K
LLY icon
298
Eli Lilly
LLY
$1.08T
$140K 0.02%
1,213
-118
-9% -$13.2K
GOEX icon
299
Global X Gold Explorers ETF NEW
GOEX
$127M
$139K 0.02%
7,015
-1,500
-18% -$28.2K
MSGS icon
300
Madison Square Garden
MSGS
$9.94B
$138K 0.02%
722
– –
10 11
12
13 14

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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
ERSOT
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SoftBank Group
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VLKIM
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OneDigital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.