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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
-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
MAIN icon
476
Main Street Capital
MAIN
$5.47B
$204K 0.02%
9,946
+386
+4% +$14.4K
HSY icon
477
Hershey
HSY
$37B
$203K 0.02%
1,532
+2
+0.1% +$295
XLC icon
478
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$202K 0.02%
4,577
-406
-8% -$21K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.86B
$200K 0.02%
1,858
-381
-17% -$43.9K
GCC icon
480
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$199K 0.02%
13,571
– –
LSCC icon
481
Lattice Semiconductor
LSCC
$18.4B
$195K 0.02%
10,934
-6,170
-36% -$117K
DES icon
482
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$190K 0.02%
10,570
+3,144
+42% +$77.8K
PDBC icon
483
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$184K 0.02%
15,560
-9,960
-39% -$145K
DDD icon
484
3D Systems Corp
DDD
$603M
$180K 0.02%
+23,396
New +$228K
IAU icon
485
iShares Gold Trust
IAU
$65.4B
$176K 0.02%
5,853
-15,774
-73% -$477K
DNP icon
486
DNP Select Income Fund
DNP
$4.12B
$164K 0.01%
16,704
+2,325
+16% +$27.9K
SUN icon
487
Sunoco
SUN
$14.2B
$156K 0.01%
10,000
– –
FSK icon
488
FS KKR Capital
FSK
$3.36B
$152K 0.01%
12,696
+6,180
+95% +$132K
VTA
489
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$151K 0.01%
18,947
-1,513
-7% -$16K
NTNX icon
490
CALL
Nutanix
NTNX
$17.5B
$150K 0.01%
29,700
– –
EHT
491
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$150K 0.01%
17,005
+2,000
+13% +$19.3K
DSL
492
DoubleLine Income Solutions Fund
DSL
$1.23B
$149K 0.01%
11,203
– –
REMX icon
493
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$147K 0.01%
5,239
-75
-1% -$2.7K
MGM icon
494
MGM Resorts International
MGM
$11.1B
$140K 0.01%
11,871
+3,561
+43% +$91.6K
BDSI
495
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$140K 0.01%
37,000
– –
FCX icon
496
Freeport-McMoran
FCX
$96.9B
$132K 0.01%
19,525
+1,681
+9% +$17.6K
JRS icon
497
Nuveen Real Estate Income Fund
JRS
$243M
$132K 0.01%
19,397
+1,342
+7% +$12.9K
FDX icon
498
FedEx
FDX
$77.3B
$131K 0.01%
1,082
+55
+5% +$7.74K
AMD icon
499
CALL
Advanced Micro Devices
AMD
$788B
$129K 0.01%
40,108
-2,400
-6% -$116K
PTY icon
500
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$129K 0.01%
+10,000
New +$175K
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 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.