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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
+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
IVOG icon
426
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$305K 0.02%
4,022
-44
-1% -$3.25K
AIVL icon
427
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$302K 0.02%
4,000
– –
SPEM icon
428
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$302K 0.02%
8,261
+899
+12% +$32.8K
FCX icon
429
Freeport-McMoran
FCX
$96.9B
$301K 0.02%
19,215
+28
+0.1% +$404
NCA icon
430
Nuveen California Municipal Value Fund
NCA
$303M
$300K 0.02%
27,860
+178
+0.6% +$1.89K
SPYV icon
431
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$299K 0.02%
+9,898
New +$301K
STM icon
432
STMicroelectronics
STM
$48.4B
$299K 0.02%
9,755
-3,423
-26% -$101K
CSX icon
433
CSX Corp
CSX
$92.8B
$298K 0.02%
11,496
-3,105
-21% -$76.6K
REET icon
434
iShares Global REIT ETF
REET
$5.04B
$297K 0.02%
14,126
+419
+3% +$8.96K
CRM icon
435
Salesforce
CRM
$158B
$296K 0.02%
1,177
-32
-3% -$7K
ETX
436
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$296K 0.02%
14,065
– –
INTF icon
437
iShares International Equity Factor ETF
INTF
$3.75B
$296K 0.02%
12,200
– –
EVRG icon
438
Evergy
EVRG
$19.2B
$294K 0.02%
5,776
-3,985
-41% -$223K
XSLV icon
439
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$294K 0.02%
8,851
-1,840
-17% -$63.3K
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
$293K 0.02%
4,340
-3,661
-46% -$248K
IMMU
441
DELISTED
Immunomedics Inc
IMMU
$293K 0.02%
+3,440
New +$174K
AMP icon
442
Ameriprise Financial
AMP
$49.9B
$292K 0.02%
1,898
+423
+29% +$65.1K
DUK icon
443
Duke Energy
DUK
$96.3B
$292K 0.02%
3,295
-2,013
-38% -$166K
AXSM icon
444
Axsome Therapeutics
AXSM
$11.2B
$289K 0.02%
+4,053
New +$316K
MDLZ icon
445
Mondelez International
MDLZ
$79.4B
$289K 0.02%
5,033
-275
-5% -$15.3K
ATVI
446
DELISTED
Activision Blizzard
ATVI
$289K 0.02%
3,565
-20
-0.6% -$1.62K
DOW icon
447
Dow Inc
DOW
$22.1B
$288K 0.02%
6,125
+857
+16% +$38.5K
ACIA
448
CALL
DELISTED
Acacia Communications Inc
ACIA
$288K 0.02%
9,900
– –
FR icon
449
First Industrial Realty Trust
FR
$8.4B
$287K 0.02%
7,217
– –
ILMN icon
450
Illumina
ILMN
$29.1B
$287K 0.02%
956
+87
+10% +$30K
16 17
18
19 20

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.