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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
Cap. Flow
+$30M
Cap. Flow %
4.39%
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
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.37M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.05M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
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
LIT icon
476
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$56K 0.01%
1,984
+9
+0.5% +$257
SPH icon
477
Suburban Propane Partners
SPH
$1.18B
$56K 0.01%
2,487
– –
UL icon
478
Unilever
UL
$133B
$56K 0.01%
858
– –
TECD
479
DELISTED
Tech Data Corp
TECD
$56K 0.01%
550
+130
+31% +$12.7K
CGC
480
Canopy Growth
CGC
$431M
$55K 0.01%
128
+52
+68% +$22.8K
EWT icon
481
iShares MSCI Taiwan ETF
EWT
$11.4B
$55K 0.01%
1,592
+97
+6% +$3.2K
TSLA icon
482
Tesla
TSLA
$1.29T
$55K 0.01%
2,940
-30
-1% -$602
VNM icon
483
VanEck Vietnam ETF
VNM
$514M
$55K 0.01%
3,300
+2,200
+200% +$35.4K
EWA icon
484
iShares MSCI Australia ETF
EWA
$1.46B
$54K 0.01%
2,487
+1,290
+108% +$26.9K
INCY icon
485
Incyte
INCY
$24.5B
$54K 0.01%
625
-428
-41% -$34.8K
RRX icon
486
Regal Rexnord
RRX
$11.5B
$54K 0.01%
654
– –
EOT
487
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$51K 0.01%
2,400
– –
EWY icon
488
iShares MSCI South Korea ETF
EWY
$27.2B
$51K 0.01%
830
-409
-33% -$25.4K
LYB icon
489
LyondellBasell Industries
LYB
$20.3B
$50K 0.01%
591
– –
NOW icon
490
ServiceNow
NOW
$129B
$50K 0.01%
1,010
– –
SCHO icon
491
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$50K 0.01%
1,974
+516
+35% +$12.9K
CM icon
492
Canadian Imperial Bank of Commerce
CM
$110B
$49K 0.01%
1,248
– –
CNP icon
493
CenterPoint Energy
CNP
$26.7B
$49K 0.01%
1,606
+1,500
+1,415% +$45.4K
EPOL icon
494
iShares MSCI Poland ETF
EPOL
$825M
$49K 0.01%
2,121
-55
-3% -$1.29K
CCL icon
495
Carnival Corporation Ltd
CCL
$37.9B
$48K 0.01%
942
+840
+824% +$46.5K
EIDO icon
496
iShares MSCI Indonesia ETF
EIDO
$492M
$48K 0.01%
1,886
-164
-8% -$4.32K
EPI icon
497
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$48K 0.01%
1,820
– –
ET icon
498
Energy Transfer Partners
ET
$72.1B
$48K 0.01%
3,143
+12
+0.4% +$178
ICE icon
499
Intercontinental Exchange
ICE
$85B
$48K 0.01%
636
+1
+0.2% +$75
LYV icon
500
Live Nation Entertainment
LYV
$43.2B
$48K 0.01%
750
– –
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 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.