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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
351
Trane Technologies
TT
$105B
$401K 0.03%
3,310
+271
+9% +$30.4K
CCI icon
352
Crown Castle
CCI
$31.5B
$400K 0.03%
2,404
+59
+3% +$9.74K
NOC icon
353
Northrop Grumman
NOC
$82B
$398K 0.03%
1,263
+111
+10% +$36.2K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$397K 0.03%
4,726
-1,577
-25% -$133K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$396K 0.03%
2,941
-13
-0.4% -$1.77K
DES icon
356
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$392K 0.03%
18,615
+330
+2% +$7.19K
OHI icon
357
Omega Healthcare
OHI
$13.9B
$392K 0.03%
13,096
– –
ENTG icon
358
Entegris
ENTG
$24.6B
$391K 0.03%
5,257
+728
+16% +$48.8K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$390K 0.03%
7,728
+1,728
+29% +$87.7K
WPC icon
360
W.P. Carey
WPC
$16.1B
$390K 0.03%
6,112
+1,360
+29% +$91.6K
PHO icon
361
Invesco Water Resources ETF
PHO
$2.06B
$388K 0.03%
9,769
-760
-7% -$29.7K
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$386K 0.03%
8,820
-625
-7% -$27.4K
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$383K 0.03%
3,437
-13
-0.4% -$1.46K
DOCU
364
DocuSign
DOCU
$11.1B
$382K 0.03%
1,750
-250
-13% -$51.9K
TER icon
365
Teradyne
TER
$63B
$380K 0.03%
4,777
-1,041
-18% -$88.3K
PRU icon
366
Prudential Financial
PRU
$42.3B
$379K 0.03%
5,961
-93
-2% -$6.11K
CSML
367
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$374K 0.03%
16,885
-24,413
-59% -$552K
GE icon
368
GE Aerospace
GE
$379B
$372K 0.03%
11,936
-6,817
-36% -$222K
NVS icon
369
Novartis
NVS
$290B
$372K 0.03%
4,282
-1,063
-20% -$92.1K
WEC icon
370
WEC Energy
WEC
$35.6B
$370K 0.03%
3,818
+40
+1% +$3.73K
FNDX icon
371
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$366K 0.03%
28,368
– –
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$364K 0.03%
7,127
+23
+0.3% +$1.17K
FTEC icon
373
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$361K 0.02%
+3,925
New +$349K
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$360K 0.02%
268
-47
-15% -$63.5K
SSYS icon
375
CALL
Stratasys
SSYS
$767M
$359K 0.02%
49,500
– –
13 14
15
16 17

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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
DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.