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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
+0.59%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$177M
Cap. Flow
-$178M
Cap. Flow %
-15.93%
Top 10 Hldgs %
30.95%
Holding
1,335
New
105
Increased
251
Reduced
203
Closed
762

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$11.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
3
EXAS
Exact Sciences
EXAS
+$9.45M
4
VMI icon
Valmont Industries
VMI
+$7.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.36M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$30.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$28.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.7M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 5.02%
3 Healthcare 4.9%
4 Communication Services 3.01%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
501
DELISTED
BlackRock MuniYield Fund
MYD
$162K 0.01%
+10,879
New +$160K
BDSI
502
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$156K 0.01%
37,000
– –
FCG icon
503
First Trust Natural Gas ETF
FCG
$645M
$153K 0.01%
13,388
-15,912
-54% -$195K
FSK icon
504
FS KKR Capital
FSK
$3.36B
$152K 0.01%
6,516
+375
+6% +$8.79K
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$151K 0.01%
+10,011
New +$153K
EHT
506
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$150K 0.01%
15,005
-15,005
-50% -$149K
ARQ icon
507
Arq
ARQ
$100M
$148K 0.01%
+10,000
New +$130K
RPAI
508
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$127K 0.01%
+10,347
New +$122K
HTBK
509
DELISTED
Heritage Commerce
HTBK
$118K 0.01%
+10,058
New +$120K
JPS
510
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.01%
11,094
– –
NLY icon
511
Annaly Capital Management
NLY
$17.4B
$107K 0.01%
+3,038
New +$109K
EFL
512
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$107K 0.01%
11,732
-11,732
-50% -$109K
HDGE icon
513
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$105K 0.01%
1,600
-2,200
-58% -$147K
QTNT
514
DELISTED
Quotient Limited Ordinary Shares
QTNT
$98K 0.01%
316
-282
-47% -$109K
SEA
515
DELISTED
Invesco Shipping ETF
SEA
$97K 0.01%
11,025
-10,325
-48% -$90.8K
SAND
516
DELISTED
Sandstorm Gold
SAND
$92K 0.01%
16,317
-16,317
-50% -$99.3K
LTRX icon
517
Lantronix
LTRX
$275M
$87K 0.01%
+25,829
New +$89.5K
PGEN icon
518
Precigen
PGEN
$2.45B
$87K 0.01%
15,246
-16,246
-52% -$110K
PRTY
519
DELISTED
Party City Holdco Inc.
PRTY
$86K 0.01%
15,000
– –
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$86K 0.01%
14,734
+14,350
+3,737% +$86.3K
BBBY
521
Bed Bath & Beyond
BBBY
$403M
$83K 0.01%
10,476
-3,551
-25% -$48.5K
NKE icon
522
CALL
Nike
NKE
$60.1B
$68K 0.01%
+10,200
New +$875K
ACB
523
Aurora Cannabis
ACB
$237M
$60K 0.01%
113
+72
+176% +$53.3K
AAPL icon
524
CALL
Apple
AAPL
$4.41T
$56K 0.01%
+12,000
New +$627K
RADA
525
DELISTED
Rada Electronic Industries Ltd
RADA
$53K ﹤0.01%
11,100
+10,000
+909% +$42K
19 20
21
22 23

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, OneDigital Investment Advisors held 1,335 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneDigital Investment Advisors withdrew a net $178M in Q3 2019, closing 762 positions and reducing 203 holdings. Its most notable exit was Zillow, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, OneDigital Investment Advisors opened a new position in Berkshire Hathaway Class A worth $10.6M.

  • OneDigital Investment Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 34 shares worth $10.6M.
  • OneDigital Investment Advisors added most to Amarin Corp in Q3 2019, an estimated $11.6M increase.
  • OneDigital Investment Advisors's biggest Q3 2019 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $30.1M.
  • OneDigital Investment Advisors fully exited Zillow in Q3 2019, selling an estimated $513K.
  • OneDigital Investment Advisors's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2019.
  • OneDigital Investment Advisors opened 105 new positions and closed 762 in Q3 2019.
  • OneDigital Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.