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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
+3.12%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$608M
Cap. Flow
+$584M
Cap. Flow %
45.19%
Top 10 Hldgs %
43.99%
Holding
1,331
New
179
Increased
452
Reduced
164
Closed
98

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.7M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$46.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$34.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.1M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$33.5M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.7M
3
VMI icon
Valmont Industries
VMI
+$7.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 3.36%
3 Healthcare 3.12%
4 Communication Services 2.96%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$237K 0.02%
8,140
+7,290
+858% +$205K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$235K 0.02%
3,166
+244
+8% +$18.1K
VGT icon
378
Vanguard Information Technology ETF
VGT
$147B
$234K 0.02%
8,856
+8,112
+1,090% +$209K
PPG icon
379
PPG Industries
PPG
$25.8B
$233K 0.02%
2,000
– –
WBS icon
380
Webster Financial
WBS
$12.8B
$233K 0.02%
+4,886
New +$243K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$59B
$233K 0.02%
+8,411
New +$228K
WDAY icon
382
Workday
WDAY
$44.8B
$230K 0.02%
+1,119
New +$226K
VTA
383
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$229K 0.02%
20,460
-2,013
-9% -$22.4K
ETX
384
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$225K 0.02%
+10,943
New +$226K
FTSM icon
385
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$225K 0.02%
+3,748
New +$225K
IIPR icon
386
Innovative Industrial Properties
IIPR
$1.67B
$224K 0.02%
+1,809
New +$166K
QTNT
387
DELISTED
Quotient Limited Ordinary Shares
QTNT
$224K 0.02%
598
+305
+104% +$109K
BSCJ
388
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$221K 0.02%
+10,469
New +$221K
EFL
389
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$218K 0.02%
23,464
+19,300
+463% +$180K
DWFI
390
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$217K 0.02%
9,238
-2,272
-20% -$52.8K
INVH icon
391
Invitation Homes
INVH
$17.7B
$214K 0.02%
+8,012
New +$204K
CDNA icon
392
CareDx
CDNA
$2.44B
$212K 0.02%
+5,900
New +$189K
SPLK
393
DELISTED
Splunk Inc
SPLK
$205K 0.02%
+1,629
New +$207K
HYLD
394
DELISTED
High Yield ETF
HYLD
$203K 0.02%
+5,900
New +$205K
FBT icon
395
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$202K 0.02%
+1,437
New +$198K
BSJJ
396
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$202K 0.02%
+8,453
New +$203K
JPME icon
397
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$201K 0.02%
3,031
-5,791
-66% -$380K
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$201K 0.02%
1,615
+1,481
+1,105% +$178K
SCM icon
399
Stellus Capital Investment Corp
SCM
$255M
$201K 0.02%
+14,560
New +$205K
IXN icon
400
iShares Global Tech ETF
IXN
$9.2B
$200K 0.02%
+6,690
New +$195K
14 15
16
17 18

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PI
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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, OneDigital Investment Advisors held 1,331 positions worth $1.29B, up 89% from $684M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

OneDigital Investment Advisors deployed $584M of net new capital in Q2 2019, opening 179 new positions and adding to 452 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $17.5M trimmed.

  • OneDigital Investment Advisors's largest Q2 2019 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 159,929 shares worth $8.09M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2019, an estimated $48.7M increase.
  • OneDigital Investment Advisors's biggest Q2 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $17.5M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $10.7M.
  • OneDigital Investment Advisors's ten largest holdings make up 44% of its $1.29B portfolio in Q2 2019.
  • OneDigital Investment Advisors opened 179 new positions and closed 98 in Q2 2019.
  • OneDigital Investment Advisors's portfolio value rose 89% quarter-over-quarter to $1.29B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.