We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.34M 0.73%
436,176
+300,240
+221% +$3.22M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.28M 0.72%
40,555
+143
+0.4% +$15K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$4.14M 0.7%
264,435
+224,787
+567% +$3.75M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.03M 0.68%
+39,910
New +$4.04M
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.03M 0.68%
138,519
+138,462
+242,916% +$4.26M
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.98M 0.67%
+66,392
New +$4.44M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.95M 0.67%
58,023
+57,726
+19,436% +$4.16M
AMLP icon
33
Alerian MLP ETF
AMLP
$13.3B
$3.93M 0.66%
89,932
+77,309
+612% +$3.79M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$3.9M 0.66%
74,600
+5,820
+8% +$315K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.9M 0.66%
165,543
+117,405
+244% +$2.84M
COP icon
36
ConocoPhillips
COP
$151B
$3.87M 0.65%
61,998
+126
+0.2% +$8.57K
JPM icon
37
JPMorgan Chase
JPM
$962B
$3.75M 0.63%
38,469
+31,278
+435% +$3.33M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.9B
$3.71M 0.63%
33,986
+11,207
+49% +$1.21M
IFV icon
39
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$3.63M 0.61%
+208,550
New +$3.81M
AFT
40
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3.61M 0.61%
+250,834
New +$3.8M
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.53B
$3.52M 0.59%
122,496
+4,772
+4% +$146K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$3.37M 0.57%
21,873
+21,470
+5,328% +$3.59M
MTN icon
43
Vail Resorts
MTN
$5.26B
$3.35M 0.56%
+15,870
New +$3.92M
GMF icon
44
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$3.34M 0.56%
+38,012
New +$3.42M
CERN
45
DELISTED
Cerner Corp
CERN
$3.32M 0.56%
63,299
+748
+1% +$43.4K
XOM icon
46
ExxonMobil
XOM
$657B
$3.32M 0.56%
48,669
+9,024
+23% +$708K
META icon
47
Meta Platforms (Facebook)
META
$1.53T
$3.3M 0.56%
25,191
+4,391
+21% +$636K
PCI
48
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.23M 0.54%
+153,450
New +$3.47M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.15M 0.53%
207,360
-25,104
-11% -$424K
DWTR
50
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.14M 0.53%
+127,676
New +$3.43M
1
2
3 4 5

Similar funds

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.