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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
Cap. Flow
-$74.5M
Cap. Flow %
-17.47%
Top 10 Hldgs %
49.85%
Holding
1,372
New
55
Increased
278
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.4M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
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
BALL icon
351
Ball Corp
BALL
$16.4B
$62K 0.01%
1,415
– –
DBEF icon
352
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$62K 0.01%
1,908
– –
EIDO icon
353
iShares MSCI Indonesia ETF
EIDO
$492M
$62K 0.01%
2,689
+99
+4% +$2.3K
EWT icon
354
iShares MSCI Taiwan ETF
EWT
$11.4B
$62K 0.01%
1,647
-351
-18% -$13K
FNDA icon
355
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$62K 0.01%
3,054
+1,836
+151% +$37.6K
FNDX icon
356
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$62K 0.01%
+4,653
New +$60.5K
HQY icon
357
HealthEquity
HQY
$8.82B
$61K 0.01%
649
+199
+44% +$17.1K
SON icon
358
Sonoco
SON
$5.74B
$61K 0.01%
1,100
– –
USCI icon
359
US Commodity Index
USCI
$378M
$61K 0.01%
1,438
+108
+8% +$4.52K
MDP
360
DELISTED
Meredith Corporation
MDP
$61K 0.01%
1,200
-300
-20% -$15.7K
ITW icon
361
Illinois Tool Works
ITW
$83.3B
$60K 0.01%
425
+122
+40% +$17.2K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31B
$60K 0.01%
1,060
-214
-17% -$12.1K
CF icon
363
CF Industries
CF
$18.2B
$59K 0.01%
1,085
– –
ISTB icon
364
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$59K 0.01%
1,210
+210
+21% +$10.3K
JPIN icon
365
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$59K 0.01%
1,003
– –
NEM icon
366
Newmont
NEM
$124B
$59K 0.01%
1,951
+2
+0.1% +$68
EPP icon
367
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$57K 0.01%
1,259
-85
-6% -$3.9K
FXA icon
368
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$57K 0.01%
790
– –
HPE icon
369
Hewlett Packard
HPE
$77.8B
$57K 0.01%
3,479
-71
-2% -$1.14K
LUV icon
370
Southwest Airlines
LUV
$22B
$57K 0.01%
909
– –
DRE
371
DELISTED
Duke Realty Corp.
DRE
$57K 0.01%
2,000
– –
EE
372
DELISTED
El Paso Electric Company
EE
$57K 0.01%
1,000
– –
INDA icon
373
iShares MSCI India ETF
INDA
$6.58B
$56K 0.01%
1,730
-342
-17% -$11.8K
E icon
374
ENI
E
$79.7B
$55K 0.01%
1,450
-95
-6% -$3.58K
IIM icon
375
Invesco Value Municipal Income Trust
IIM
$598M
$55K 0.01%
3,972
– –
13 14
15
16 17

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
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 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.