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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
+11.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$91.2M
Cap. Flow
+$30M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.12%
Holding
1,238
New
100
Increased
330
Reduced
255
Closed
86

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.37M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.05M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.5B
$213K 0.03%
3,195
-99
-3% -$6.44K
IBMH
277
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$211K 0.03%
8,290
– –
FPX icon
278
First Trust US Equity Opportunities ETF
FPX
$1.53B
$209K 0.03%
2,796
-4,512
-62% -$318K
USG
279
DELISTED
Usg
USG
$209K 0.03%
4,837
– –
EWS icon
280
iShares MSCI Singapore ETF
EWS
$1.16B
$206K 0.03%
8,691
-8,689
-50% -$204K
EMN icon
281
Eastman Chemical
EMN
$8.29B
$205K 0.03%
2,700
– –
DHR icon
282
Danaher
DHR
$145B
$201K 0.03%
+1,726
New +$177K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$164B
$201K 0.03%
+3,770
New +$191K
LEG icon
284
Leggett & Platt
LEG
$1.29B
$194K 0.03%
4,607
-356
-7% -$15K
YUM icon
285
Yum! Brands
YUM
$41B
$194K 0.03%
1,942
+8
+0.4% +$758
SPYM
286
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$192K 0.03%
5,777
-6,732
-54% -$215K
DZK
287
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$191K 0.03%
3,187
-3
-0.1% -$167
ARCC icon
288
Ares Capital
ARCC
$14.3B
$189K 0.03%
10,893
– –
STZ icon
289
Constellation Brands
STZ
$22.9B
$183K 0.03%
1,046
+4
+0.4% +$674
NVTA
290
DELISTED
Invitae Corporation
NVTA
$183K 0.03%
7,800
+6,750
+643% +$119K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$181K 0.03%
7,830
+4,810
+159% +$106K
OIH icon
292
VanEck Oil Services ETF
OIH
$1.96B
$180K 0.03%
523
– –
TNA icon
293
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$180K 0.03%
2,948
-684
-19% -$40.1K
PH icon
294
Parker-Hannifin
PH
$135B
$177K 0.03%
1,032
-1,601
-61% -$265K
SPXL icon
295
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$175K 0.03%
3,737
-1,937
-34% -$80.8K
EWZ icon
296
iShares MSCI Brazil ETF
EWZ
$8.57B
$174K 0.03%
4,246
-698
-14% -$30K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.86B
$173K 0.03%
1,548
+132
+9% +$14.5K
AMX icon
298
America Movil
AMX
$69.7B
$167K 0.02%
11,713
– –
CASY icon
299
Casey's General Stores
CASY
$31B
$167K 0.02%
1,293
-33
-2% -$4.32K
MJ icon
300
Amplify Alternative Harvest ETF
MJ
$111M
$167K 0.02%
383
+118
+45% +$48.6K
10 11
12
13 14

Similar funds

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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, OneDigital Investment Advisors held 1,238 positions worth $684M, up 15% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $30M of net new capital in Q1 2019, opening 100 new positions and adding to 330 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Dorsey Wright International Focus 5 ETF, an estimated $2.37M trimmed.

  • OneDigital Investment Advisors's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $4.07M increase.
  • OneDigital Investment Advisors's biggest Q1 2019 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $2.37M.
  • OneDigital Investment Advisors fully exited First Trust Nasdaq Bank ETF in Q1 2019, selling an estimated $1.54M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $684M portfolio in Q1 2019.
  • OneDigital Investment Advisors opened 100 new positions and closed 86 in Q1 2019.
  • OneDigital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $684M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.