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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
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
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 |
Vanguard Health Care ETF
VHT
|
+$2.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.06M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.37M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.05M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.54M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGOV
426
DELISTED
NIC Inc
EGOV
| $73K | 0.01% |
4,275
| – | – |
|
427
GSK
GSK
$101B
| $72K | 0.01% |
1,382
-686
| -33% | -$34.3K |
|
428
MetLife
MET
$61.4B
| $72K | 0.01% |
1,696
+33
| +2% | +$1.46K |
|
429
Monster Beverage
MNST
$90.1B
| $72K | 0.01% |
5,280
-616
| -10% | -$8.78K |
|
430
Republic Services
RSG
$65.6B
| $72K | 0.01% |
891
| – | – |
|
431
Dover
DOV
$28B
| $71K | 0.01% |
753
| – | – |
|
432
NorthWestern Energy
NWE
$4.34B
| $70K | 0.01% |
997
-1,637
| -62% | -$107K |
|
|
SCHW
433
Charles Schwab
SCHW
$189B
| $70K | 0.01% |
1,629
+905
| +125% | +$40.9K |
|
434
Ventas
VTR
$45.7B
| $70K | 0.01% |
1,100
| – | – |
|
|
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70K | 0.01% |
+1,280
| New | +$67K |
|
436
FirstEnergy
FE
$27.2B
| $69K | 0.01% |
1,663
+740
| +80% | +$29.4K |
|
437
NVIDIA
NVDA
$5.43T
| $69K | 0.01% |
15,440
+3,000
| +24% | +$11.6K |
|
|
EVBG
438
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $69K | 0.01% |
915
-1,114
| -55% | -$72.7K |
|
439
BCE
BCE
$21.6B
| $68K | 0.01% |
1,534
| – | – |
|
440
Crane NXT
CXT
$2.99B
| $67K | 0.01% |
2,269
| – | – |
|
441
Lifetime Brands
LCUT
$219M
| $67K | 0.01% |
7,062
+12
| +0.2% | +$122 |
|
442
Lincoln National
LNC
$8.44B
| $67K | 0.01% |
1,139
| – | – |
|
443
Xylem
XYL
$28.5B
| $67K | 0.01% |
847
| – | – |
|
444
DXC Technology
DXC
$1.71B
| $66K | 0.01% |
1,021
+990
| +3,194% | +$63.3K |
|
445
Equinix
EQIX
$105B
| $66K | 0.01% |
145
+50
| +53% | +$20.4K |
|
446
Nutrien
NTR
$32.1B
| $66K | 0.01% |
1,253
| – | – |
|
447
RPM International
RPM
$14.7B
| $66K | 0.01% |
1,140
+25
| +2% | +$1.42K |
|
448
Simon Property Group
SPG
$71.4B
| $66K | 0.01% |
363
| – | – |
|
449
Centene
CNC
$33.1B
| $65K | 0.01% |
1,222
-400
| -25% | -$24.3K |
|
450
ProShares Hedge Replication ETF
HDG
$22.3M
| $65K | 0.01% |
1,440
-37
| -3% | -$1.65K |
|
Similar funds
PI
UE
LC
BCI
PIF
DWM
ERSOT
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.