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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
(-11%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,372
New
55
Increased
278
Reduced
164
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.45M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.34M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$798K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$24.4M |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$9.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.81M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$15.3B
| $69K | 0.02% |
962
+93
| +11% | +$6.34K |
|
327
Deere & Co
DE
$167B
| $68K | 0.02% |
452
| – | – |
|
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $68K | 0.02% |
5,390
| – | – |
|
329
American Express
AXP
$232B
| $67K | 0.02% |
630
| – | – |
|
330
Dover
DOV
$28B
| $67K | 0.02% |
753
| – | – |
|
331
International Flavors & Fragrances
IFF
$21.4B
| $67K | 0.02% |
482
+122
| +34% | +$16K |
|
332
Jack Henry & Associates
JKHY
$10.8B
| $67K | 0.02% |
418
| – | – |
|
333
Unilever
UL
$133B
| $67K | 0.02% |
1,089
+5
| +0.5% | +$315 |
|
334
H&R Block
HRB
$6.87B
| $66K | 0.02% |
2,548
+10
| +0.4% | +$254 |
|
335
Advanced Micro Devices
AMD
$788B
| $65K | 0.02% |
2,112
-1,646
| -44% | -$37.1K |
|
336
Equinix
EQIX
$105B
| $65K | 0.02% |
150
| – | – |
|
337
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $65K | 0.02% |
1,975
| – | – |
|
338
MongoDB
MDB
$35.2B
| $65K | 0.02% |
+800
| New | +$53.3K |
|
339
Northwest Bancshares
NWBI
$2.3B
| $65K | 0.02% |
3,726
| – | – |
|
340
Republic Services
RSG
$65.6B
| $65K | 0.02% |
891
| – | – |
|
341
Simon Property Group
SPG
$71.4B
| $65K | 0.02% |
367
| – | – |
|
342
Ameren
AEE
$30.1B
| $64K | 0.02% |
1,006
+1
| +0.1% | +$63 |
|
343
Box
BOX
$4.48B
| $64K | 0.02% |
2,675
+555
| +26% | +$14K |
|
|
EA
344
DELISTED
Electronic Arts
EA
| $64K | 0.02% |
531
-255
| -32% | -$32.9K |
|
345
Albemarle
ALB
$15.1B
| $63K | 0.01% |
632
+251
| +66% | +$24.3K |
|
346
BCE
BCE
$21.6B
| $63K | 0.01% |
+1,551
| New | +$63.9K |
|
347
iShares MSCI Poland ETF
EPOL
$825M
| $63K | 0.01% |
2,646
+34
| +1% | +$797 |
|
348
iShares MSCI Austria ETF
EWO
$187M
| $63K | 0.01% |
2,735
-145
| -5% | -$3.33K |
|
349
Halliburton
HAL
$27.7B
| $63K | 0.01% |
1,572
+2
| +0.1% | +$83 |
|
|
EGOV
350
DELISTED
NIC Inc
EGOV
| $63K | 0.01% |
4,275
| – | – |
|
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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.