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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
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$615K 0.04%
9,114
+220
+2% +$15.2K
FXO icon
277
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$603K 0.04%
23,774
+15,815
+199% +$412K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$600K 0.04%
31,288
+2,550
+9% +$48.7K
PTLC icon
279
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$597K 0.04%
20,201
-82,715
-80% -$2.41M
NFRA icon
280
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$590K 0.04%
11,828
– –
ACWV icon
281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$588K 0.04%
6,396
-1,254
-16% -$115K
MO icon
282
Altria Group
MO
$107B
$586K 0.04%
15,169
-1,932
-11% -$80.4K
VWOB icon
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$584K 0.04%
+7,399
New +$591K
GDX icon
284
VanEck Gold Miners ETF
GDX
$27.8B
$579K 0.04%
14,791
-684
-4% -$27.9K
GPC icon
285
Genuine Parts
GPC
$18.5B
$575K 0.04%
6,000
– –
STZ icon
286
Constellation Brands
STZ
$22.9B
$572K 0.04%
3,020
+60
+2% +$10.9K
PDP icon
287
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$569K 0.04%
7,447
+26
+0.4% +$1.92K
PCEF icon
288
Invesco CEF Income Composite ETF
PCEF
$818M
$559K 0.04%
27,571
-19,383
-41% -$399K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$555K 0.04%
22,974
-1,196
-5% -$29.1K
ORCL icon
290
Oracle
ORCL
$442B
$553K 0.04%
9,260
-1,558
-14% -$88.5K
OKE icon
291
Oneok
OKE
$58.3B
$552K 0.04%
20,812
+1,300
+7% +$36.2K
NUV icon
292
Nuveen Municipal Value Fund
NUV
$1.89B
$548K 0.04%
51,421
+30
+0.1% +$317
LDUR icon
293
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$536K 0.04%
5,250
– –
KEY icon
294
KeyCorp
KEY
$24.5B
$534K 0.04%
44,736
+160
+0.4% +$1.95K
BEAT
295
DELISTED
BioTelemetry, Inc.
BEAT
$533K 0.04%
11,700
-900
-7% -$37.6K
SILJ icon
296
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$532K 0.04%
38,540
+800
+2% +$11.7K
CEMB icon
297
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$528K 0.04%
10,220
+4,791
+88% +$248K
KORP icon
298
American Century Diversified Corporate Bond ETF
KORP
$896M
$526K 0.04%
+10,000
New +$527K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$524K 0.04%
17,634
+4,808
+37% +$143K
FDNI icon
300
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$522K 0.04%
+13,163
New +$497K
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
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 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.