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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
JPHF
451
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$37K 0.01%
1,470
-1,421
-49% -$35.4K
GM icon
452
General Motors
GM
$76.1B
$36K 0.01%
1,075
-300
-22% -$11.1K
GPRE icon
453
Green Plains
GPRE
$1.06B
$36K 0.01%
2,095
– –
HRI icon
454
Herc Holdings
HRI
$5.63B
$36K 0.01%
700
-400
-36% -$21.6K
RSPH icon
455
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$36K 0.01%
1,770
+10
+0.6% +$196
AEP icon
456
American Electric Power
AEP
$67.9B
$35K 0.01%
500
– –
CSX icon
457
CSX Corp
CSX
$92.8B
$35K 0.01%
1,437
+3
+0.2% +$71
FBP icon
458
First Bancorp
FBP
$4.46B
$35K 0.01%
3,884
– –
HIG icon
459
Hartford Financial Services
HIG
$37.7B
$35K 0.01%
704
-79
-10% -$4.06K
ITT icon
460
ITT
ITT
$19.4B
$35K 0.01%
566
– –
MAR icon
461
Marriott International
MAR
$92.5B
$35K 0.01%
263
– –
PLXS icon
462
Plexus
PLXS
$7.25B
$35K 0.01%
590
– –
TRV icon
463
Travelers Companies
TRV
$77.2B
$35K 0.01%
269
+138
+105% +$17.8K
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$35K 0.01%
709
+147
+26% +$7.48K
HY icon
465
Hyster-Yale Materials Handling
HY
$614M
$34K 0.01%
+557
New +$35.2K
NFG icon
466
National Fuel Gas
NFG
$7.77B
$34K 0.01%
600
– –
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34K 0.01%
+597
New +$33.3K
COPX icon
468
Global X Copper Miners ETF NEW
COPX
$8.22B
$33K 0.01%
1,499
-233
-13% -$5.21K
DTE icon
469
DTE Energy
DTE
$28.9B
$33K 0.01%
353
-235
-40% -$21.9K
FNDE icon
470
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$33K 0.01%
1,165
+595
+104% +$16.7K
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$33K 0.01%
1,447
– –
IYY icon
472
iShares Dow Jones US ETF
IYY
$3.07B
$33K 0.01%
456
+2
+0.4% +$143
PDM
473
Piedmont Realty Trust
PDM
$1.19B
$33K 0.01%
1,767
– –
RPV icon
474
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$33K 0.01%
480
– –
UGI icon
475
UGI
UGI
$7.53B
$33K 0.01%
603
– –
17 18
19
20 21

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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.