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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
501
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$242K 0.02%
1,808
+169
+10% +$22.6K
FTSM icon
502
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$240K 0.02%
+3,993
New +$240K
ALL icon
503
Allstate
ALL
$64.7B
$239K 0.02%
2,537
+408
+19% +$38.1K
GBIL icon
504
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$239K 0.02%
2,378
-2,799
-54% -$281K
LHX icon
505
L3Harris
LHX
$54.1B
$239K 0.02%
1,407
-649
-32% -$114K
FXH icon
506
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$235K 0.02%
+2,484
New +$233K
GDOT icon
507
Green Dot
GDOT
$766M
$234K 0.02%
4,625
– –
DKNG icon
508
DraftKings
DKNG
$12.7B
$233K 0.02%
+3,962
New +$154K
MGK icon
509
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$233K 0.02%
+6,275
New +$226K
O icon
510
Realty Income
O
$59.2B
$233K 0.02%
+3,962
New +$234K
GS icon
511
Goldman Sachs
GS
$302B
$232K 0.02%
1,154
+23
+2% +$4.68K
GCC icon
512
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$231K 0.02%
13,571
– –
EPD icon
513
Enterprise Products Partners
EPD
$81.9B
$229K 0.02%
14,503
-2,415
-14% -$42.3K
EW icon
514
Edwards Lifesciences
EW
$53.6B
$228K 0.02%
+2,857
New +$223K
SHYG icon
515
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$228K 0.02%
5,181
-2,257
-30% -$99.2K
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$228K 0.02%
3,558
-57
-2% -$3.6K
VOOV icon
517
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$227K 0.02%
2,088
-105
-5% -$11.5K
RPM icon
518
RPM International
RPM
$14.7B
$226K 0.02%
2,731
-1,226
-31% -$100K
AWR icon
519
American States Water
AWR
$3.49B
$225K 0.02%
3,000
– –
APD icon
520
Air Products & Chemicals
APD
$67.7B
$224K 0.02%
+752
New +$216K
CGC
521
Canopy Growth
CGC
$433M
$224K 0.02%
1,566
-295
-16% -$49.5K
FXD icon
522
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$224K 0.02%
+5,260
New +$217K
BOND icon
523
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$223K 0.02%
+1,985
New +$223K
OIH icon
524
VanEck Oil Services ETF
OIH
$1.96B
$223K 0.02%
2,280
+7
+0.3% +$859
FSLR icon
525
First Solar
FSLR
$24.4B
$220K 0.02%
+3,327
New +$221K
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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OneDigital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.