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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
SPTL icon
376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$97K 0.01%
2,672
+309
+13% +$10.8K
LARK icon
377
Landmark Bancorp
LARK
$197M
$96K 0.01%
5,927
– –
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$96K 0.01%
3,845
+2,265
+143% +$53.2K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$96K 0.01%
1,915
+7
+0.4% +$343
DEO icon
380
Diageo
DEO
$52.2B
$95K 0.01%
579
– –
B
381
Barrick Mining
B
$67.9B
$94K 0.01%
6,851
– –
SEA
382
DELISTED
Invesco Shipping ETF
SEA
$94K 0.01%
10,675
-400
-4% -$3.55K
AEP icon
383
American Electric Power
AEP
$67.9B
$93K 0.01%
1,115
+180
+19% +$14.3K
SGOL icon
384
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$93K 0.01%
7,460
-8,380
-53% -$105K
AON icon
385
Aon
AON
$74.7B
$92K 0.01%
537
+1
+0.2% +$162
FXY icon
386
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$92K 0.01%
1,065
– –
NTLA icon
387
Intellia Therapeutics
NTLA
$1.69B
$92K 0.01%
+5,398
New +$80.5K
TAXF icon
388
American Century Diversified Municipal Bond ETF
TAXF
$687M
$92K 0.01%
+1,798
New +$90.6K
TROW icon
389
T. Rowe Price
TROW
$23.8B
$90K 0.01%
896
– –
SAND
390
DELISTED
Sandstorm Gold
SAND
$89K 0.01%
16,317
-40,000
-71% -$211K
WEC icon
391
WEC Energy
WEC
$35.6B
$89K 0.01%
1,120
-52
-4% -$3.86K
BSJN
392
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$89K 0.01%
3,425
+28
+0.8% +$720
D icon
393
Dominion Energy
D
$59.8B
$88K 0.01%
1,145
+183
+19% +$13.4K
VWOB icon
394
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$87K 0.01%
1,112
+180
+19% +$13.8K
AFL icon
395
Aflac
AFL
$60.5B
$86K 0.01%
1,721
– –
CLX icon
396
Clorox
CLX
$12.8B
$86K 0.01%
538
-638
-54% -$99K
INTU icon
397
Intuit
INTU
$91.6B
$85K 0.01%
327
– –
FNDB icon
398
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$84K 0.01%
6,741
+558
+9% +$6.81K
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$84K 0.01%
2,595
+336
+15% +$10.6K
BNY
400
Bank of New York Mellon
BNY
$111B
$83K 0.01%
1,638
-148
-8% -$7.63K
14 15
16
17 18

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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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.