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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
TGTX icon
501
TG Therapeutics
TGTX
$7.58B
$48K 0.01%
6,000
+1,000
+20% +$5.41K
TXT icon
502
Textron
TXT
$15.3B
$48K 0.01%
948
-10
-1% -$516
BDX icon
503
Becton Dickinson
BDX
$50B
$47K 0.01%
192
– –
DG icon
504
Dollar General
DG
$26.4B
$47K 0.01%
390
+5
+1% +$582
SUN icon
505
Sunoco
SUN
$14.2B
$47K 0.01%
+1,500
New +$44.7K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47K 0.01%
1,618
+12
+0.7% +$334
USFR
507
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$47K 0.01%
1,887
+6
+0.3% +$149
AAN.A
508
DELISTED
The Aaron's Company Inc Class A
AAN.A
$47K 0.01%
900
– –
IFF icon
509
International Flavors & Fragrances
IFF
$21.4B
$46K 0.01%
360
– –
RITM icon
510
Rithm Capital
RITM
$5.71B
$46K 0.01%
2,739
+40
+1% +$659
APTV icon
511
Aptiv
APTV
$10.1B
$45K 0.01%
560
– –
FBP icon
512
First Bancorp
FBP
$4.46B
$45K 0.01%
3,884
– –
MAR icon
513
Marriott International
MAR
$92.5B
$45K 0.01%
363
+100
+38% +$11.8K
PLD icon
514
Prologis
PLD
$134B
$45K 0.01%
630
+5
+0.8% +$341
TFC icon
515
Truist Financial
TFC
$64.3B
$45K 0.01%
957
+573
+149% +$28K
GL icon
516
Globe Life
GL
$13.8B
$44K 0.01%
537
+30
+6% +$2.45K
RHI icon
517
Robert Half
RHI
$4.25B
$44K 0.01%
679
– –
SLQD icon
518
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$44K 0.01%
+873
New +$43.6K
USPH icon
519
US Physical Therapy
USPH
$1.22B
$44K 0.01%
415
– –
BPL
520
DELISTED
Buckeye Partners, L.P.
BPL
$44K 0.01%
1,300
– –
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$43K 0.01%
554
– –
EXPO icon
522
Exponent
EXPO
$3.22B
$43K 0.01%
740
– –
LFUS icon
523
Littelfuse
LFUS
$11.7B
$43K 0.01%
235
– –
NKE icon
524
Nike
NKE
$60.1B
$43K 0.01%
516
+1
+0.2% +$83
FXA icon
525
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.9M
$42K 0.01%
590
– –
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 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.