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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
NLY icon
526
Annaly Capital Management
NLY
$17.4B
$52K ﹤0.01%
2,568
-120
-4% -$4.22K
PGEN icon
527
Precigen
PGEN
$2.45B
$52K ﹤0.01%
15,400
+846
+6% +$3.65K
LTRX icon
528
Lantronix
LTRX
$275M
$50K ﹤0.01%
25,778
-2,251
-8% -$7.21K
NEW
529
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$50K ﹤0.01%
1,165
-935
-45% -$71.2K
CSCO icon
530
CALL
Cisco
CSCO
$488B
$45K ﹤0.01%
60,000
– –
PSCE icon
531
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$45K ﹤0.01%
+4,140
New +$102K
SSYS icon
532
Stratasys
SSYS
$767M
$45K ﹤0.01%
2,815
+425
+18% +$7.74K
FCG icon
533
First Trust Natural Gas ETF
FCG
$645M
$44K ﹤0.01%
10,582
-2,036
-16% -$16.9K
SAN icon
534
Banco Santander
SAN
$211B
$33K ﹤0.01%
14,656
+2,613
+22% +$8.96K
ABT icon
535
CALL
Abbott
ABT
$192B
$31K ﹤0.01%
227,700
– –
AEY
536
DELISTED
ADDvantage Technologies Group
AEY
$22K ﹤0.01%
1,000
– –
ACB
537
Aurora Cannabis
ACB
$237M
$18K ﹤0.01%
167
+73
+78% +$13K
CLVS
538
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
10,700
-5,100
-32% -$40.9K
SPY icon
539
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$17K ﹤0.01%
+1,000
New +$305K
ANH
540
DELISTED
Anworth Mortgage Asset Corporation
ANH
$17K ﹤0.01%
+15,000
New +$45.7K
FDX icon
541
CALL
FedEx
FDX
$77.3B
$16K ﹤0.01%
70,000
– –
BABA icon
542
CALL
Alibaba
BABA
$300B
$15K ﹤0.01%
1,400
-600
-30% -$125K
TLPH icon
543
Talphera
TLPH
$72.7M
$15K ﹤0.01%
500
– –
GILD icon
544
CALL
Gilead Sciences
GILD
$168B
$11K ﹤0.01%
100,400
+400
+0.4% +$27.6K
CVS icon
545
CALL
CVS Health
CVS
$121B
$10K ﹤0.01%
+1,000
New +$66.8K
NOG icon
546
Northern Oil and Gas
NOG
$2.57B
$8K ﹤0.01%
+1,200
New +$17.5K
BBBY
547
Bed Bath & Beyond
BBBY
$403M
$6K ﹤0.01%
1,496
-382
-20% -$2.08K
BAC icon
548
CALL
Bank of America
BAC
$453B
$5K ﹤0.01%
2,000
+900
+82% +$27K
NVDA icon
549
CALL
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
4,000
-8,000
-67% -$50.5K
TEUM
550
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
+10,000
New +$5.96K
20 21
22
23 24

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PI
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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
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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.