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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
+11.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$91.2M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,238
New
100
Increased
330
Reduced
255
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.06M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.37M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.05M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.54M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.49M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.19% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 2.69% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $5.37M | 0.78% |
306,388
+99,028
| +48% | +$1.69M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $5.29M | 0.77% |
105,071
+4,464
| +4% | +$224K |
|
28
Schwab International Equity ETF
SCHF
$68.5B
| $5.2M | 0.76% |
332,468
+852
| +0.3% | +$13K |
|
29
iShares National Muni Bond ETF
MUB
$45.8B
| $5.18M | 0.76% |
46,622
+12,636
| +37% | +$1.39M |
|
30
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.93M | 0.72% |
83,560
+8,960
| +12% | +$506K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.83M | 0.71% |
60,823
+1,533
| +3% | +$121K |
|
32
Alerian MLP ETF
AMLP
$13.3B
| $4.79M | 0.7% |
95,281
+5,349
| +6% | +$262K |
|
|
AFT
33
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.75M | 0.69% |
320,151
+69,317
| +28% | +$1.02M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.74M | 0.69% |
44,758
+4,203
| +10% | +$444K |
|
35
Amgen
AMGN
$224B
| $4.64M | 0.68% |
24,404
+663
| +3% | +$127K |
|
36
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.49M | 0.66% |
257,853
-6,582
| -2% | -$111K |
|
37
Meta Platforms (Facebook)
META
$1.53T
| $4.49M | 0.66% |
26,841
+1,650
| +7% | +$262K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $4.35M | 0.64% |
167,321
+1,778
| +1% | +$45.1K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.33M | 0.63% |
42,676
+2,766
| +7% | +$280K |
|
40
JPMorgan Chase
JPM
$962B
| $4.19M | 0.61% |
41,014
+2,545
| +7% | +$262K |
|
41
ConocoPhillips
COP
$151B
| $4.13M | 0.6% |
61,737
-261
| -0.4% | -$17.6K |
|
42
iShares International Select Dividend ETF
IDV
$8.52B
| $3.96M | 0.58% |
124,517
+2,021
| +2% | +$62.3K |
|
43
Invesco QQQ Trust
QQQ
$478B
| $3.86M | 0.56% |
21,479
-394
| -2% | -$66.9K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.78M | 0.55% |
152,696
+20,733
| +16% | +$500K |
|
45
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $3.77M | 0.55% |
38,140
+128
| +0.3% | +$12.1K |
|
|
DWTR
46
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $3.74M | 0.55% |
125,662
-2,014
| -2% | -$56.1K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $3.71M | 0.54% |
64,802
+1,503
| +2% | +$83.7K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.68M | 0.54% |
33,167
+3,373
| +11% | +$356K |
|
49
ExxonMobil
XOM
$657B
| $3.58M | 0.52% |
44,330
-4,339
| -9% | -$331K |
|
50
Vail Resorts
MTN
$5.26B
| $3.48M | 0.51% |
15,992
+122
| +0.8% | +$24.9K |
|
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OneDigital Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, OneDigital Investment Advisors held 1,238 positions worth $684M, up 15% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OneDigital Investment Advisors deployed $30M of net new capital in Q1 2019, opening 100 new positions and adding to 330 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Dorsey Wright International Focus 5 ETF, an estimated $2.37M trimmed.
- OneDigital Investment Advisors's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
- OneDigital Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $4.07M increase.
- OneDigital Investment Advisors's biggest Q1 2019 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $2.37M.
- OneDigital Investment Advisors fully exited First Trust Nasdaq Bank ETF in Q1 2019, selling an estimated $1.54M.
- OneDigital Investment Advisors's ten largest holdings make up 36% of its $684M portfolio in Q1 2019.
- OneDigital Investment Advisors opened 100 new positions and closed 86 in Q1 2019.
- OneDigital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $684M.
Based on OneDigital Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.