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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
EPD icon
326
Enterprise Products Partners
EPD
$81.9B
$139K 0.02%
4,786
+1,322
+38% +$36.9K
IX icon
327
ORIX
IX
$44.1B
$137K 0.02%
9,545
– –
WOLF icon
328
Wolfspeed
WOLF
$1.65B
$137K 0.02%
2,400
+100
+4% +$5.13K
PZT icon
329
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$136K 0.02%
5,525
– –
HSY icon
330
Hershey
HSY
$37B
$134K 0.02%
1,163
– –
NFLX icon
331
Netflix
NFLX
$309B
$132K 0.02%
3,700
+560
+18% +$19.4K
EA
332
DELISTED
Electronic Arts
EA
$131K 0.02%
1,293
+115
+10% +$10.9K
GIS icon
333
General Mills
GIS
$20.4B
$130K 0.02%
2,515
– –
HDGE icon
334
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$130K 0.02%
1,900
-215
-10% -$15.7K
ADP icon
335
Automatic Data Processing
ADP
$107B
$129K 0.02%
807
-21
-3% -$3.05K
FAS icon
336
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$128K 0.02%
2,063
-1,087
-35% -$63.3K
UPS icon
337
United Parcel Service
UPS
$88.4B
$128K 0.02%
1,142
+11
+1% +$1.17K
CMI icon
338
Cummins
CMI
$87.8B
$127K 0.02%
802
– –
GLW icon
339
Corning
GLW
$144B
$127K 0.02%
3,848
+48
+1% +$1.57K
ONB icon
340
Old National Bancorp
ONB
$10.4B
$127K 0.02%
7,755
+920
+13% +$15.4K
VDE icon
341
Vanguard Energy ETF
VDE
$10.4B
$127K 0.02%
1,423
+1,255
+747% +$109K
ATO icon
342
Atmos Energy
ATO
$28.7B
$126K 0.02%
1,226
-50
-4% -$4.87K
EOG icon
343
EOG Resources
EOG
$75.1B
$126K 0.02%
1,320
+1
+0.1% +$95
HAL icon
344
Halliburton
HAL
$27.7B
$123K 0.02%
4,208
+1,333
+46% +$40.3K
ROL icon
345
Rollins
ROL
$17.6B
$123K 0.02%
4,415
+11
+0.2% +$286
XEL icon
346
Xcel Energy
XEL
$49.1B
$123K 0.02%
2,181
+477
+28% +$25.4K
ES icon
347
Eversource Energy
ES
$26.9B
$122K 0.02%
1,715
+815
+91% +$56.1K
VT icon
348
Vanguard Total World Stock ETF
VT
$81.4B
$122K 0.02%
1,664
+504
+43% +$35.8K
MDGL icon
349
Madrigal Pharmaceuticals
MDGL
$12.4B
$121K 0.02%
+964
New +$120K
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$120K 0.02%
+3,139
New +$114K
12 13
14
15 16

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.