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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
LSXMA
526
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K 0.01%
896
– –
KAMN
527
DELISTED
Kaman Corp
KAMN
$28K 0.01%
420
– –
TWNK
528
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$28K 0.01%
+2,510
New +$32K
DBC icon
529
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$27K 0.01%
1,500
– –
LQDH icon
530
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$27K 0.01%
283
+53
+23% +$5.12K
SU icon
531
Suncor Energy
SU
$74.7B
$27K 0.01%
700
-150
-18% -$6.07K
CHEP
532
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$27K 0.01%
1,186
+750
+172% +$17.4K
ACWI icon
533
iShares MSCI ACWI ETF
ACWI
$33.4B
$26K 0.01%
+350
New +$25.6K
BKE icon
534
Buckle
BKE
$2.33B
$26K 0.01%
1,112
– –
CAH icon
535
Cardinal Health
CAH
$54.5B
$26K 0.01%
483
– –
DOCU
536
DocuSign
DOCU
$11.1B
$26K 0.01%
500
– –
ESGU icon
537
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$26K 0.01%
410
– –
IEP icon
538
Icahn Enterprises
IEP
$5.33B
$26K 0.01%
370
+9
+2% +$668
RGLD icon
539
Royal Gold
RGLD
$19.7B
$26K 0.01%
341
+1
+0.3% +$82
TFC icon
540
Truist Financial
TFC
$64.3B
$26K 0.01%
529
+1
+0.2% +$51
VNO icon
541
Vornado Realty Trust
VNO
$7.33B
$26K 0.01%
362
– –
KSU
542
DELISTED
Kansas City Southern
KSU
$26K 0.01%
229
– –
MSGN
543
DELISTED
MSG Networks Inc.
MSGN
$26K 0.01%
1,006
– –
LABL
544
DELISTED
Multi-Color Corp
LABL
$26K 0.01%
420
– –
CELG
545
DELISTED
Celgene Corp
CELG
$26K 0.01%
290
– –
BF.B icon
546
Brown-Forman Class B
BF.B
$12.8B
$25K 0.01%
505
– –
BIIB icon
547
Biogen
BIIB
$30.9B
$25K 0.01%
70
– –
CTBI icon
548
Community Trust Bancorp
CTBI
$1.42B
$25K 0.01%
540
– –
FXL icon
549
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$25K 0.01%
400
– –
PCY icon
550
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$25K 0.01%
929
-1
-0.1% -$27
20 21
22
23 24

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.