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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$8.22M 0.73%
82,100
+6,400
+8% +$619K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$320M
$8.2M 0.73%
1,095,823
+64,319
+6% +$558K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50B
$7.87M 0.7%
81,479
+66,869
+458% +$7.96M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$7.73M 0.69%
31,663
+9,917
+46% +$2.78M
AMGN icon
30
Amgen
AMGN
$225B
$7.61M 0.67%
37,321
+3,792
+11% +$828K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$7.22M 0.64%
37,905
+12,869
+51% +$2.72M
LITE icon
32
Lumentum
LITE
$72.5B
$7.18M 0.64%
97,480
+82
+0.1% +$6.45K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.97M 0.62%
139,669
+17,812
+15% +$896K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$6.87M 0.61%
40,862
+502
+1% +$98.3K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$6.42M 0.57%
253,657
+178,542
+238% +$5.84M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.39M 0.57%
197,534
-46,567
-19% -$1.67M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.26M 0.55%
35,288
+404
+1% +$85.9K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.17M 0.55%
57,840
-8,270
-13% -$879K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$6M 0.53%
587,526
-63,588
-10% -$772K
EXAS
40
DELISTED
Exact Sciences
EXAS
$5.84M 0.52%
100,758
+7,440
+8% +$604K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.36B
$5.77M 0.51%
208,596
+14,796
+8% +$497K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.7M 0.5%
115,966
-4,153
-3% -$203K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.64M 0.5%
50,819
+28,914
+132% +$3.2M
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$5.59M 0.5%
66,117
-4,788
-7% -$464K
CERN
45
DELISTED
Cerner Corp
CERN
$5.57M 0.49%
88,485
+9,106
+11% +$648K
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.52M 0.49%
96,657
-6,711
-6% -$442K
VMI icon
47
Valmont Industries
VMI
$9.52B
$5.5M 0.49%
54,158
-100
-0.2% -$13K
IYW icon
48
iShares US Technology ETF
IYW
$25.4B
$5.48M 0.49%
107,244
+21,256
+25% +$1.23M
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$5.41M 0.48%
465,598
+32,784
+8% +$467K
GMF icon
50
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$5.35M 0.47%
62,991
+10,768
+21% +$1.05M
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.