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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
WM icon
351
Waste Management
WM
$90.5B
$117K 0.02%
1,127
+103
+10% +$10.1K
CL icon
352
Colgate-Palmolive
CL
$73.6B
$115K 0.02%
1,684
-394
-19% -$25.4K
ISCV icon
353
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$115K 0.02%
2,511
+15
+0.6% +$690
XPO icon
354
XPO
XPO
$24.5B
$115K 0.02%
6,179
+5,485
+790% +$105K
MRSH
355
Marsh
MRSH
$90.1B
$113K 0.02%
1,202
– –
NDAQ icon
356
Nasdaq
NDAQ
$53.5B
$113K 0.02%
3,864
– –
PYPL icon
357
PayPal
PYPL
$50.6B
$112K 0.02%
1,081
+92
+9% +$8.71K
NVS icon
358
Novartis
NVS
$290B
$111K 0.02%
1,283
– –
PRU icon
359
Prudential Financial
PRU
$42.3B
$111K 0.02%
1,205
+107
+10% +$9.87K
CFFN icon
360
Capitol Federal Financial
CFFN
$1.1B
$110K 0.02%
8,261
+501
+6% +$6.63K
JCI icon
361
Johnson Controls International
JCI
$92.6B
$110K 0.02%
2,981
+17
+0.6% +$583
GLD icon
362
SPDR Gold Trust
GLD
$144B
$109K 0.02%
890
– –
SLX icon
363
VanEck Steel ETF
SLX
$175M
$108K 0.02%
2,710
– –
QTNT
364
DELISTED
Quotient Limited Ordinary Shares
QTNT
$105K 0.02%
+293
New +$103K
IUSB icon
365
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$104K 0.02%
+2,061
New +$103K
DTE icon
366
DTE Energy
DTE
$28.9B
$103K 0.02%
974
+394
+68% +$39.8K
LOW icon
367
Lowe's Companies
LOW
$121B
$103K 0.02%
940
– –
TYG
368
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$102K 0.01%
1,081
+275
+34% +$26.1K
BNDX icon
369
Vanguard Total International Bond ETF
BNDX
$82.9B
$101K 0.01%
1,817
+591
+48% +$32.4K
DD icon
370
DuPont de Nemours
DD
$19.5B
$101K 0.01%
749
– –
SBSW icon
371
Sibanye-Stillwater
SBSW
$7.58B
$100K 0.01%
+24,274
New +$91.7K
BXMT icon
372
Blackstone Mortgage Trust
BXMT
$2.41B
$99K 0.01%
2,875
-424
-13% -$14.4K
HSTM icon
373
HealthStream
HSTM
$829M
$97K 0.01%
+3,450
New +$90.7K
IWO icon
374
iShares Russell 2000 Growth ETF
IWO
$15B
$97K 0.01%
492
– –
SPOT icon
375
Spotify
SPOT
$101B
$97K 0.01%
700
-720
-51% -$98.5K
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 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.