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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
STT icon
376
State Street
STT
$52.2B
$54K 0.01%
644
+14
+2% +$1.23K
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
$54K 0.01%
562
-31
-5% -$2.64K
FDN icon
378
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$53K 0.01%
372
+172
+86% +$24.4K
GS icon
379
Goldman Sachs
GS
$302B
$53K 0.01%
236
+3
+1% +$698
DG icon
380
Dollar General
DG
$26.4B
$52K 0.01%
471
-128
-21% -$13.3K
FE icon
381
FirstEnergy
FE
$27.2B
$52K 0.01%
1,400
– –
IGLB icon
382
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$52K 0.01%
+898
New +$52.5K
NKE icon
383
Nike
NKE
$60.1B
$52K 0.01%
617
-14
-2% -$1.12K
O icon
384
Realty Income
O
$59.2B
$52K 0.01%
954
+365
+62% +$20.1K
DJP icon
385
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$51K 0.01%
2,130
– –
ET icon
386
Energy Transfer Partners
ET
$72.1B
$51K 0.01%
2,932
+4
+0.1% +$71
HPQ icon
387
HP
HPQ
$26.8B
$51K 0.01%
1,969
– –
PXF icon
388
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$51K 0.01%
1,179
+814
+223% +$35.1K
EWC icon
389
iShares MSCI Canada ETF
EWC
$6.51B
$50K 0.01%
+1,720
New +$49.6K
MBB icon
390
iShares MBS ETF
MBB
$39B
$50K 0.01%
+487
New +$50.5K
MCK icon
391
McKesson
MCK
$102B
$50K 0.01%
377
+32
+9% +$4.17K
PXH icon
392
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$50K 0.01%
2,378
-1,680
-41% -$35.3K
SWIR
393
DELISTED
Sierra Wireless
SWIR
$50K 0.01%
2,500
– –
BDX icon
394
Becton Dickinson
BDX
$50B
$49K 0.01%
192
– –
BMRN icon
395
BioMarin Pharmaceuticals
BMRN
$13.6B
$49K 0.01%
510
-115
-18% -$11.5K
KMB icon
396
Kimberly-Clark
KMB
$36.2B
$49K 0.01%
434
+1
+0.2% +$112
MATV icon
397
Mativ Holdings
MATV
$690M
$49K 0.01%
1,290
– –
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$49K 0.01%
983
+5
+0.5% +$246
AAN.A
399
DELISTED
The Aaron's Company Inc Class A
AAN.A
$49K 0.01%
900
– –
HBNC icon
400
Horizon Bancorp
HBNC
$1.05B
$48K 0.01%
2,420
– –
14 15
16
17 18

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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.