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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
RHI icon
401
Robert Half
RHI
$4.25B
$48K 0.01%
679
– –
LFUS icon
402
Littelfuse
LFUS
$11.7B
$47K 0.01%
235
– –
PGF icon
403
Invesco Financial Preferred ETF
PGF
$668M
$47K 0.01%
2,600
– –
TTE icon
404
TotalEnergies
TTE
$194B
$47K 0.01%
67,070
-4,764
-7% -$3.26K
ADBE icon
405
Adobe
ADBE
$103B
$46K 0.01%
169
+42
+33% +$10.8K
BIDU icon
406
Baidu
BIDU
$35.6B
$46K 0.01%
200
– –
ECH icon
407
iShares MSCI Chile ETF
ECH
$1.03B
$46K 0.01%
1,024
+322
+46% +$14.6K
EWG icon
408
iShares MSCI Germany ETF
EWG
$1.67B
$46K 0.01%
1,542
-116
-7% -$3.52K
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$46K 0.01%
1,300
– –
ISRG icon
410
Intuitive Surgical
ISRG
$142B
$45K 0.01%
237
+87
+58% +$15.4K
IUSV icon
411
iShares Core S&P US Value ETF
IUSV
$27.8B
$45K 0.01%
800
– –
LNN icon
412
Lindsay Corp
LNN
$1.18B
$45K 0.01%
450
– –
SKT icon
413
Tanger
SKT
$4.42B
$45K 0.01%
1,951
– –
EFG icon
414
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$44K 0.01%
554
– –
ENSG icon
415
The Ensign Group
ENSG
$10.6B
$44K 0.01%
1,251
– –
EPU icon
416
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$44K 0.01%
1,189
+303
+34% +$11.5K
GL icon
417
Globe Life
GL
$13.8B
$44K 0.01%
507
– –
HMC icon
418
Honda
HMC
$40.6B
$44K 0.01%
1,461
+126
+9% +$3.75K
MHD icon
419
BlackRock MuniHoldings Fund
MHD
$604M
$44K 0.01%
2,918
– –
ABEV icon
420
Ambev
ABEV
$43.5B
$43K 0.01%
9,413
+125
+1% +$596
IYW icon
421
iShares US Technology ETF
IYW
$25.4B
$43K 0.01%
888
+4
+0.5% +$189
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$42K 0.01%
550
-105
-16% -$7.74K
GWPH
423
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$42K 0.01%
241
– –
BKR icon
424
Baker Hughes
BKR
$63.8B
$41K 0.01%
1,219
+53
+5% +$1.75K
CMTL icon
425
Comtech Telecommunications
CMTL
$52.1M
$41K 0.01%
+1,125
New +$38.6K
15 16
17
18 19

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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.