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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
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$30.1B
| $286K | 0.02% |
3,611
-2,072
| -36% | -$163K |
|
452
Corning
GLW
$144B
| $286K | 0.02% |
8,822
-4,062
| -32% | -$126K |
|
453
Travelers Companies
TRV
$77.2B
| $284K | 0.02% |
2,629
-1,050
| -29% | -$120K |
|
454
Sysco
SYY
$40.5B
| $283K | 0.02% |
4,548
-6,091
| -57% | -$354K |
|
|
SPWR
455
DELISTED
SunPower Corporation Common Stock
SPWR
| $283K | 0.02% |
+22,606
| New | +$190K |
|
456
DuPont de Nemours
DD
$19.5B
| $282K | 0.02% |
4,055
-1,567
| -28% | -$110K |
|
457
Cummins
CMI
$87.8B
| $281K | 0.02% |
1,329
-353
| -21% | -$70.3K |
|
458
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $280K | 0.02% |
2,898
-121
| -4% | -$11K |
|
459
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $279K | 0.02% |
+6,715
| New | +$274K |
|
460
Texas Pacific Land
TPL
$23.6B
| $278K | 0.02% |
5,535
-126
| -2% | -$7.52K |
|
461
Mercado Libre
MELI
$92.7B
| $277K | 0.02% |
+256
| New | +$278K |
|
|
B
462
Barrick Mining
B
$67.9B
| $275K | 0.02% |
9,800
+517
| +6% | +$14.7K |
|
463
iShares Future Exponential Technologies ETF
XT
$3.99B
| $275K | 0.02% |
+5,652
| New | +$270K |
|
464
MetLife
MET
$61.4B
| $268K | 0.02% |
7,217
+104
| +1% | +$3.95K |
|
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $267K | 0.02% |
4,358
+102
| +2% | +$6.41K |
|
466
Veeva Systems
VEEV
$39.2B
| $267K | 0.02% |
+951
| New | +$251K |
|
|
HDV
467
iShares Core High Dividend ETF
HDV
$15B
| $266K | 0.02% |
16,520
-4,500
| -21% | -$74.9K |
|
468
Yum! Brands
YUM
$41B
| $266K | 0.02% |
2,916
-459
| -14% | -$42.3K |
|
469
CALL
VirnetX Holding Corp
VHC
$65.8M
| $263K | 0.02% |
3,465
| – | – |
|
470
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $262K | 0.02% |
6,147
+64
| +1% | +$2.74K |
|
471
Vanguard Total World Stock ETF
VT
$81.4B
| $262K | 0.02% |
3,251
+5
| +0.2% | +$401 |
|
472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $259K | 0.02% |
4,354
-212
| -5% | -$12.6K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $259K | 0.02% |
25,120
-3,019
| -11% | -$32.8K |
|
|
MASI
474
DELISTED
Masimo
MASI
| $258K | 0.02% |
+1,091
| New | +$245K |
|
475
Progressive
PGR
$121B
| $258K | 0.02% |
+2,723
| New | +$245K |
|
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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.