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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
PDI icon
301
PIMCO Dynamic Income Fund
PDI
$7.33B
$167K 0.02%
5,193
+28
+0.5% +$883
ELV icon
302
Elevance Health
ELV
$86.4B
$166K 0.02%
578
– –
GNL icon
303
Global Net Lease
GNL
$1.9B
$166K 0.02%
8,786
– –
MDT icon
304
Medtronic
MDT
$116B
$164K 0.02%
1,802
+37
+2% +$3.31K
ORCL icon
305
Oracle
ORCL
$450B
$164K 0.02%
3,049
– –
SKYY icon
306
First Trust Cloud Computing ETF
SKYY
$3.38B
$164K 0.02%
2,841
+3
+0.1% +$164
AMT icon
307
American Tower
AMT
$81.2B
$162K 0.02%
820
+58
+8% +$10.2K
GXC icon
308
State Street SPDR S&P China ETF
GXC
$469M
$161K 0.02%
1,609
-233
-13% -$22.1K
MSGS icon
309
Madison Square Garden
MSGS
$9.94B
$160K 0.02%
1,228
+506
+70% +$103K
LLY icon
310
Eli Lilly
LLY
$1.08T
$158K 0.02%
1,215
+2
+0.2% +$243
EVRG icon
311
Evergy
EVRG
$19.3B
$154K 0.02%
2,653
+6
+0.2% +$341
MYD
312
DELISTED
BlackRock MuniYield Fund
MYD
$153K 0.02%
10,879
– –
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$152K 0.02%
4,586
-1,346
-23% -$43.2K
BWX icon
314
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$151K 0.02%
5,432
+4,524
+498% +$126K
CRM icon
315
Salesforce
CRM
$165B
$151K 0.02%
954
+626
+191% +$97K
INSG icon
316
Inseego
INSG
$77.7M
$151K 0.02%
3,190
+1,122
+54% +$57.3K
GOEX icon
317
Global X Gold Explorers ETF NEW
GOEX
$127M
$148K 0.02%
7,015
– –
DNP icon
318
DNP Select Income Fund
DNP
$4.11B
$147K 0.02%
12,724
+165
+1% +$1.85K
ED icon
319
Consolidated Edison
ED
$40.1B
$146K 0.02%
1,716
+316
+23% +$25.3K
EHT
320
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$146K 0.02%
15,005
– –
HSBC icon
321
HSBC
HSBC
$358B
$143K 0.02%
3,572
-189
-5% -$7.62K
IYF icon
322
iShares US Financials ETF
IYF
$4.44B
$142K 0.02%
+2,400
New +$139K
TEUM
323
DELISTED
Pareteum Corporation
TEUM
$142K 0.02%
+31,209
New +$104K
IJJ icon
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$140K 0.02%
1,786
-1,290
-42% -$99.9K
XLG icon
325
Invesco S&P 500 Top 50 ETF
XLG
$11B
$140K 0.02%
6,910
+40
+0.6% +$777
11 12
13
14 15

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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.