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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
AMX icon
501
America Movil
AMX
$69.7B
$123K 0.01%
10,423
-1,900
-15% -$29.7K
CFFN icon
502
Capitol Federal Financial
CFFN
$1.1B
$117K 0.01%
10,114
-2,251
-18% -$28.8K
MJ icon
503
Amplify Alternative Harvest ETF
MJ
$111M
$116K 0.01%
+847
New +$150K
DBC icon
504
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$113K 0.01%
10,011
– –
RTL
505
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$111K 0.01%
17,782
+2,000
+13% +$22.3K
SAND
506
DELISTED
Sandstorm Gold
SAND
$108K 0.01%
21,600
+4,983
+30% +$31.8K
BKR icon
507
Baker Hughes
BKR
$63.8B
$105K 0.01%
10,031
– –
DX
508
Dynex Capital
DX
$3.22B
$104K 0.01%
10,000
– –
EFL
509
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$103K 0.01%
13,732
+2,000
+17% +$17.7K
TDOC icon
510
CALL
Teladoc Health
TDOC
$1.22B
$99K 0.01%
+1,700
New +$198K
SDS icon
511
CALL
ProShares UltraShort S&P500
SDS
$370M
$95K 0.01%
5,192
+44
+0.9% +$29.9K
INO icon
512
Inovio Pharmaceuticals
INO
$79.6M
$86K 0.01%
+963
New +$59.4K
MU icon
513
CALL
Micron Technology
MU
$1.03T
$82K 0.01%
11,800
+600
+5% +$31.2K
JPS
514
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$81K 0.01%
11,094
– –
NAGE
515
Niagen Bioscience
NAGE
$242M
$78K 0.01%
24,000
+7,500
+45% +$28.8K
ET icon
516
Energy Transfer Partners
ET
$72.1B
$77K 0.01%
16,663
-2,674
-14% -$28.5K
WMT icon
517
CALL
Walmart Inc
WMT
$923B
$74K 0.01%
60,000
– –
SDS icon
518
ProShares UltraShort S&P500
SDS
$370M
$71K 0.01%
94
+56
+147% +$38.1K
COP icon
519
CALL
ConocoPhillips
COP
$153B
$68K 0.01%
+10,000
New +$509K
CRON
520
Cronos Group
CRON
$1.17B
$68K 0.01%
+11,921
New +$79.3K
ARQ icon
521
Arq
ARQ
$100M
$66K 0.01%
10,000
– –
CLVS
522
DELISTED
Clovis Oncology, Inc.
CLVS
$63K 0.01%
9,910
-3,086
-24% -$24.8K
ARAY icon
523
CALL
Accuray
ARAY
$33.4M
$59K 0.01%
99,000
– –
UCO icon
524
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$53K ﹤0.01%
+5,349
New +$409K
RPAI
525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$53K ﹤0.01%
10,347
– –
19 20
21
22 23

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PI
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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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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.