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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
376
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$301K 0.03%
7,916
+1,243
+19% +$55.7K
HDV
377
iShares Core High Dividend ETF
HDV
$15B
$301K 0.03%
21,020
-70
-0.3% -$1.24K
FBT icon
378
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$297K 0.03%
+2,263
New +$322K
TER icon
379
Teradyne
TER
$63B
$297K 0.03%
5,474
-4,020
-42% -$255K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$297K 0.03%
14,366
-4,531
-24% -$125K
FNDX icon
381
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$296K 0.03%
28,371
+2,715
+11% +$35.4K
PRU icon
382
Prudential Financial
PRU
$42.3B
$296K 0.03%
5,671
-1,504
-21% -$120K
SWKS icon
383
Skyworks Solutions
SWKS
$10.5B
$295K 0.03%
3,300
+369
+13% +$39.4K
TSM icon
384
TSMC
TSM
$2.23T
$294K 0.03%
6,160
-987
-14% -$54K
PSCT icon
385
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$291K 0.03%
+12,321
New +$358K
DAL icon
386
Delta Air Lines
DAL
$59.1B
$290K 0.03%
10,160
+4,358
+75% +$216K
ACIA
387
CALL
DELISTED
Acacia Communications Inc
ACIA
$288K 0.03%
9,900
– –
BP icon
388
BP
BP
$111B
$287K 0.03%
11,762
+1,237
+12% +$40K
XBI icon
389
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$285K 0.03%
3,684
+482
+15% +$42.7K
DEO icon
390
Diageo
DEO
$52.2B
$283K 0.03%
2,222
-256
-10% -$38.4K
NOW icon
391
ServiceNow
NOW
$129B
$282K 0.03%
4,915
+700
+17% +$43.8K
ETX
392
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$280K 0.02%
14,065
– –
CSX icon
393
CSX Corp
CSX
$92.8B
$279K 0.02%
14,601
-897
-6% -$20.9K
VRIG icon
394
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$279K 0.02%
11,630
– –
GLW icon
395
Corning
GLW
$144B
$277K 0.02%
13,478
-3,763
-22% -$98.1K
ZM icon
396
Zoom
ZM
$30.8B
$276K 0.02%
+1,890
New +$187K
NCA icon
397
Nuveen California Municipal Value Fund
NCA
$303M
$275K 0.02%
27,463
+5
+0% +$52
MDLZ icon
398
Mondelez International
MDLZ
$79.4B
$273K 0.02%
5,459
-240
-4% -$13K
CGC
399
Canopy Growth
CGC
$431M
$270K 0.02%
1,870
+435
+30% +$81.7K
FATE icon
400
CALL
Fate Therapeutics
FATE
$317M
$269K 0.02%
107,900
-19,200
-15% -$486K
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
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OneDigital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.