We are live on ! Find out more
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
INTU icon
376
Intuit
INTU
$91.6B
$358K 0.02%
1,098
-70
-6% -$21.9K
PSK icon
377
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$358K 0.02%
+8,226
New +$355K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.86B
$357K 0.02%
2,638
+183
+7% +$24.8K
URA icon
379
Global X Uranium ETF
URA
$6.31B
$356K 0.02%
31,991
-1,748
-5% -$20.5K
PSCT icon
380
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$355K 0.02%
12,324
– –
EA
381
DELISTED
Electronic Arts
EA
$354K 0.02%
2,712
-339
-11% -$46.2K
LULU icon
382
lululemon athletica
LULU
$13.7B
$350K 0.02%
1,063
-1,566
-60% -$523K
CWB icon
383
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$345K 0.02%
+5,010
New +$332K
HYLB icon
384
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$345K 0.02%
+8,961
New +$346K
TD icon
385
Toronto Dominion Bank
TD
$204B
$345K 0.02%
7,456
-3,000
-29% -$140K
EMLP icon
386
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$343K 0.02%
17,990
-9,431
-34% -$191K
MAIN icon
387
Main Street Capital
MAIN
$5.47B
$343K 0.02%
11,610
+50
+0.4% +$1.53K
RWR icon
388
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$343K 0.02%
4,400
-600
-12% -$47.7K
JKHY icon
389
Jack Henry & Associates
JKHY
$10.8B
$340K 0.02%
2,091
– –
JD icon
390
JD.com
JD
$42.7B
$339K 0.02%
4,367
+181
+4% +$12.6K
VOE icon
391
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$339K 0.02%
3,342
+510
+18% +$51.7K
AEP icon
392
American Electric Power
AEP
$67.9B
$337K 0.02%
4,127
-539
-12% -$44.4K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$337K 0.02%
4,586
-1,312
-22% -$92.9K
BBBY
394
Bed Bath & Beyond
BBBY
$403M
$336K 0.02%
5,089
-1,441
-22% -$98.2K
TOTL icon
395
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$336K 0.02%
6,819
-7,718
-53% -$383K
AOK icon
396
iShares Core Conservative Allocation ETF
AOK
$793M
$334K 0.02%
8,999
+16
+0.2% +$596
TROW icon
397
T. Rowe Price
TROW
$23.8B
$334K 0.02%
2,601
-8
-0.3% -$1.06K
ACN icon
398
Accenture
ACN
$110B
$333K 0.02%
1,472
+18
+1% +$4.12K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$15B
$333K 0.02%
1,504
+184
+14% +$40.3K
SWK icon
400
Stanley Black & Decker
SWK
$15.5B
$333K 0.02%
2,051
-522
-20% -$81.3K
14 15
16
17 18

Similar funds

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 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.