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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
QCLN icon
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$25K 0.01%
1,250
– –
ETFC
552
DELISTED
E*Trade Financial Corporation
ETFC
$25K 0.01%
470
+15
+3% +$880
DISH
553
DELISTED
DISH Network Corp.
DISH
$25K 0.01%
700
+400
+133% +$13.7K
CHE icon
554
Chemed
CHE
$7.07B
$24K 0.01%
75
– –
ETR icon
555
Entergy
ETR
$50.3B
$24K 0.01%
600
-240
-29% -$9.92K
FTSL icon
556
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$24K 0.01%
500
– –
GALT icon
557
Galectin Therapeutics
GALT
$317M
$24K 0.01%
4,000
+500
+14% +$2.75K
GIL icon
558
Gildan
GIL
$10.6B
$24K 0.01%
777
– –
HI
559
DELISTED
Hillenbrand
HI
$24K 0.01%
455
– –
HXL icon
560
Hexcel
HXL
$7.74B
$24K 0.01%
360
– –
ITIC
561
Investors Title Co
ITIC
$530M
$24K 0.01%
140
– –
LKFN icon
562
Lakeland Financial Corp
LKFN
$1.55B
$24K 0.01%
510
– –
QTEC icon
563
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$24K 0.01%
297
-234
-44% -$18.6K
UHS icon
564
Universal Health Services
UHS
$10.2B
$24K 0.01%
186
– –
XPO icon
565
XPO
XPO
$24.5B
$24K 0.01%
616
– –
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
$24K 0.01%
679
– –
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
$24K 0.01%
157
– –
BMS
568
DELISTED
Bemis
BMS
$24K 0.01%
496
– –
AAL icon
569
American Airlines Group
AAL
$9.88B
$23K 0.01%
550
+50
+10% +$1.95K
APD icon
570
Air Products & Chemicals
APD
$67.7B
$23K 0.01%
140
– –
ARI
571
Apollo Commercial Real Estate
ARI
$885M
$23K 0.01%
1,205
– –
BX icon
572
Blackstone
BX
$110B
$23K 0.01%
+600
New +$21.7K
EMBJ
573
Embraer S.A. ADS
EMBJ
$13.2B
$23K 0.01%
1,174
+109
+10% +$2.21K
ESS icon
574
Essex Property Trust
ESS
$18.1B
$23K 0.01%
95
– –
HUBB icon
575
Hubbell
HUBB
$27.1B
$23K 0.01%
174
– –
21 22
23
24 25

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.