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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
ROL icon
326
Rollins
ROL
$17.4B
$106K 0.02%
4,404
+10
+0.2% +$258
BXMT icon
327
Blackstone Mortgage Trust
BXMT
$2.44B
$105K 0.02%
3,299
-107
-3% -$3.62K
HBAN icon
328
Huntington Bancshares
HBAN
$35.9B
$105K 0.02%
8,775
+1,975
+29% +$27.4K
NDAQ icon
329
Nasdaq
NDAQ
$54.6B
$105K 0.02%
3,864
-1,638
-30% -$46.7K
ONB icon
330
Old National Bancorp
ONB
$10.4B
$105K 0.02%
6,835
+10
+0.1% +$179
ISCV icon
331
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$103K 0.02%
2,496
-195
-7% -$9.02K
RTL
332
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$103K 0.02%
7,755
-320
-4% -$4.4K
TRUP icon
333
Trupanion
TRUP
$1.36B
$102K 0.02%
+4,000
New +$108K
DD icon
334
DuPont de Nemours
DD
$19.5B
$101K 0.02%
749
-465
-38% -$66.8K
HBI
335
DELISTED
Hanesbrands
HBI
$101K 0.02%
8,093
+7,413
+1,090% +$115K
HYMB icon
336
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$100K 0.02%
+3,572
New +$99.3K
CFFN icon
337
Capitol Federal Financial
CFFN
$1.09B
$99K 0.02%
7,760
-46
-0.6% -$591
GSK icon
338
GSK
GSK
$101B
$99K 0.02%
2,068
+368
+22% +$18.1K
NVS icon
339
Novartis
NVS
$288B
$99K 0.02%
1,283
+106
+9% +$8.25K
GIS icon
340
General Mills
GIS
$20.8B
$98K 0.02%
2,515
+675
+37% +$28.5K
WOLF icon
341
Wolfspeed
WOLF
$1.64B
$98K 0.02%
2,300
-100
-4% -$4.05K
LARK icon
342
Landmark Bancorp
LARK
$197M
$96K 0.02%
5,927
+881
+17% +$15.7K
MRSH
343
Marsh
MRSH
$90B
$96K 0.02%
1,202
– –
CE icon
344
Celanese
CE
$4.86B
$95K 0.02%
+1,054
New +$103K
CNC icon
345
Centene
CNC
$32.6B
$94K 0.02%
1,622
-710
-30% -$47.5K
EMLC icon
346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$94K 0.02%
+2,839
New +$92.7K
SLX icon
347
VanEck Steel ETF
SLX
$174M
$94K 0.02%
+2,710
New +$112K
EA
348
DELISTED
Electronic Arts
EA
$93K 0.02%
1,178
+647
+122% +$59.4K
FXY icon
349
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$93K 0.02%
1,065
-300
-22% -$25.4K
B
350
Barrick Mining
B
$67.3B
$93K 0.02%
6,851
-1,000
-13% -$12.9K
12 13
14
15 16

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PI
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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
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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.