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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
CHKR
476
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$33K 0.01%
20,000
– –
AOA icon
477
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$32K 0.01%
579
+515
+805% +$27.9K
ELS icon
478
Equity Lifestyle Properties
ELS
$12.4B
$32K 0.01%
670
– –
EWM icon
479
iShares MSCI Malaysia ETF
EWM
$333M
$32K 0.01%
1,000
– –
ILMN icon
480
Illumina
ILMN
$29.1B
$32K 0.01%
89
– –
IOSP icon
481
Innospec
IOSP
$2.29B
$32K 0.01%
411
– –
OVV icon
482
Ovintiv
OVV
$17.5B
$32K 0.01%
485
– –
WINA icon
483
Winmark
WINA
$1.24B
$32K 0.01%
195
– –
QED
484
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$32K 0.01%
1,500
– –
ALL icon
485
Allstate
ALL
$64.7B
$31K 0.01%
313
+1
+0.3% +$98
BRO icon
486
Brown & Brown
BRO
$23.8B
$31K 0.01%
1,072
– –
CSQ icon
487
Calamos Strategic Total Return Fund
CSQ
$3.35B
$31K 0.01%
2,300
– –
EXR icon
488
Extra Space Storage
EXR
$31B
$31K 0.01%
360
– –
FCVT icon
489
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$31K 0.01%
1,000
– –
KMPR icon
490
Kemper
KMPR
$1.56B
$31K 0.01%
+390
New +$30.6K
SHOO icon
491
Steven Madden
SHOO
$3.49B
$31K 0.01%
885
– –
SWJ.CL
492
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$31K 0.01%
1,220
+730
+149% +$18.6K
AIG icon
493
American International
AIG
$39.8B
$30K 0.01%
571
-12
-2% -$644
AMP icon
494
Ameriprise Financial
AMP
$49.9B
$30K 0.01%
203
– –
EWA icon
495
iShares MSCI Australia ETF
EWA
$1.46B
$30K 0.01%
+1,358
New +$30.6K
EWK icon
496
iShares MSCI Belgium ETF
EWK
$162M
$30K 0.01%
1,550
-1,877
-55% -$37.3K
EWN icon
497
iShares MSCI Netherlands ETF
EWN
$727M
$30K 0.01%
992
-1,314
-57% -$40.7K
FTSM icon
498
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$30K 0.01%
496
+274
+123% +$16.4K
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$16B
$30K 0.01%
330
-186
-36% -$16.8K
KEYS icon
500
Keysight
KEYS
$60.6B
$30K 0.01%
449
– –
18 19
20
21 22

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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.