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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
(-11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.96M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$7.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares National Muni Bond ETF
MUB
|
+$3.69M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ford
F
$55.1B
| $238K | 0.02% |
49,350
+9,530
| +24% | +$71.4K |
|
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $237K | 0.02% |
4,328
-2,062
| -32% | -$155K |
|
428
DuPont de Nemours
DD
$19.5B
| $236K | 0.02% |
5,514
-706
| -11% | -$43.2K |
|
429
Truist Financial
TFC
$64.3B
| $236K | 0.02% |
7,661
-144
| -2% | -$6.81K |
|
|
KOL
430
DELISTED
VanEck Vectors Coal ETF
KOL
| $236K | 0.02% |
3,750
-640
| -15% | -$51.7K |
|
431
RPM International
RPM
$14.7B
| $235K | 0.02% |
3,957
+1,279
| +48% | +$88.1K |
|
|
XYZ
432
Block Inc
XYZ
$47B
| $235K | 0.02% |
3,180
-200
| -6% | -$13.7K |
|
433
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $234K | 0.02% |
2,473
-319
| -11% | -$33.5K |
|
434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $234K | 0.02% |
9,773
-66
| -0.7% | -$1.85K |
|
435
Shopify
SHOP
$194B
| $234K | 0.02% |
+5,610
| New | +$253K |
|
436
Accenture
ACN
$110B
| $233K | 0.02% |
1,425
+200
| +16% | +$38.5K |
|
437
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $233K | 0.02% |
8,194
-4,982
| -38% | -$171K |
|
438
Stanley Black & Decker
SWK
$15.5B
| $233K | 0.02% |
2,330
+483
| +26% | +$69K |
|
439
Waste Management
WM
$90.5B
| $233K | 0.02% |
+2,513
| New | +$288K |
|
440
Texas Pacific Land
TPL
$23.6B
| $229K | 0.02% |
5,436
-423
| -7% | -$31K |
|
441
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $228K | 0.02% |
+6,079
| New | +$252K |
|
442
Yum! Brands
YUM
$41B
| $228K | 0.02% |
3,324
+144
| +5% | +$13.4K |
|
443
Huntington Bancshares
HBAN
$36.1B
| $227K | 0.02% |
27,700
+1,700
| +7% | +$20.9K |
|
444
VanEck Oil Services ETF
OIH
$1.96B
| $227K | 0.02% |
+2,820
| New | +$525K |
|
445
Enterprise Products Partners
EPD
$81.9B
| $226K | 0.02% |
15,770
+971
| +7% | +$22.6K |
|
446
Micron Technology
MU
$1.03T
| $226K | 0.02% |
5,366
-2,504
| -32% | -$130K |
|
447
Applied Materials
AMAT
$435B
| $225K | 0.02% |
4,370
-7,379
| -63% | -$424K |
|
448
iShares MSCI Taiwan ETF
EWT
$11.4B
| $225K | 0.02% |
6,830
| – | – |
|
449
Lowe's Companies
LOW
$121B
| $224K | 0.02% |
2,600
-61
| -2% | -$6.67K |
|
450
Principal Financial Group
PFG
$24.4B
| $224K | 0.02% |
7,138
+1,603
| +29% | +$75.8K |
|
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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.