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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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30K 0.01%
369
+163
+79% +$13.6K
JBTM
502
JBT Marel
JBTM
$6.15B
$30K 0.01%
250
– –
BMTC
503
DELISTED
Bryn Mawr Bank Corp
BMTC
$30K 0.01%
635
– –
DUKH
504
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$30K 0.01%
1,245
+765
+159% +$19.2K
TECD
505
DELISTED
Tech Data Corp
TECD
$30K 0.01%
420
– –
TMK.PRC
506
DELISTED
Torchmark Corporation
TMK.PRC
$30K 0.01%
1,185
+710
+149% +$18.5K
CALM icon
507
Cal-Maine
CALM
$3.86B
$29K 0.01%
610
– –
CCI icon
508
Crown Castle
CCI
$31.5B
$29K 0.01%
265
+2
+0.8% +$223
EFX icon
509
Equifax
EFX
$21.2B
$29K 0.01%
220
-110
-33% -$14.3K
EPHE icon
510
iShares MSCI Philippines ETF
EPHE
$148M
$29K 0.01%
967
-25
-3% -$790
FTGC icon
511
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$29K 0.01%
1,475
-1,797
-55% -$35.5K
MEI icon
512
Methode Electronics
MEI
$602M
$29K 0.01%
790
– –
PARAA
513
DELISTED
Paramount Global Class A
PARAA
$29K 0.01%
500
– –
VNQI icon
514
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29K 0.01%
530
+479
+939% +$27.6K
WRB icon
515
W.R. Berkley
WRB
$25.9B
$29K 0.01%
1,215
– –
EGN
516
DELISTED
Energen
EGN
$29K 0.01%
334
-45
-12% -$3.43K
ADP icon
517
Automatic Data Processing
ADP
$107B
$28K 0.01%
189
– –
EBAY icon
518
eBay
EBAY
$45.5B
$28K 0.01%
860
– –
EBS icon
519
Emergent Biosolutions
EBS
$233M
$28K 0.01%
420
+150
+56% +$8.75K
FXC icon
520
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$28K 0.01%
370
– –
IFN
521
Aberdeen India Fund
IFN
$509M
$28K 0.01%
1,280
– –
JBL icon
522
Jabil
JBL
$38.4B
$28K 0.01%
1,047
+3
+0.3% +$86
SNPS icon
523
Synopsys
SNPS
$79B
$28K 0.01%
284
– –
BCPC
524
Balchem Corp
BCPC
$5.73B
$28K 0.01%
250
– –
B
525
DELISTED
Barnes Group Inc.
B
$28K 0.01%
400
– –
19 20
21
22 23

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 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.