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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
BX icon
551
CALL
Blackstone
BX
$110B
$3K ﹤0.01%
200
-1,200
-86% -$66.4K
META icon
552
CALL
Meta Platforms (Facebook)
META
$1.47T
$3K ﹤0.01%
+100
New +$19.6K
WTIU
553
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$3K ﹤0.01%
+10,000
New +$69.4K
AVEO
554
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3K ﹤0.01%
108,900
+98,010
+900% +$486K
CGC
555
CALL
Canopy Growth
CGC
$431M
$2K ﹤0.01%
170
-90
-35% -$16.9K
DDD icon
556
CALL
3D Systems Corp
DDD
$603M
$2K ﹤0.01%
+4,000
New +$39K
STM icon
557
CALL
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
300
-1,500
-83% -$39.5K
TER icon
558
CALL
Teradyne
TER
$63B
$2K ﹤0.01%
+800
New +$50.8K
TNDM icon
559
CALL
Tandem Diabetes Care
TNDM
$1.63B
$2K ﹤0.01%
200
-600
-75% -$42K
BIIB icon
560
CALL
Biogen
BIIB
$30.9B
$1K ﹤0.01%
+300
New +$91K
BMY icon
561
CALL
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
60,000
– –
ET icon
562
CALL
Energy Transfer Partners
ET
$72.1B
$1K ﹤0.01%
4,000
– –
IEF icon
563
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
+900
New +$104K
LSCC icon
564
CALL
Lattice Semiconductor
LSCC
$18.4B
$1K ﹤0.01%
+300
New +$5.68K
ATVI
565
CALL
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
100,000
– –
ADM icon
566
Archer Daniels Midland
ADM
$38.4B
– –
-5,654
Closed -$262K
ALL icon
567
Allstate
ALL
$64.7B
– –
-2,913
Closed -$328K
ANGL icon
568
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-7,812
Closed -$233K
AOA icon
569
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-5,337
Closed -$310K
AOR icon
570
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-4,482
Closed -$214K
ARAY icon
571
Accuray
ARAY
$33.4M
$0 ﹤0.01%
164
– –
CB icon
572
Chubb
CB
$132B
– –
-1,504
Closed -$234K
CRSP icon
573
CALL
CRISPR Therapeutics
CRSP
$5.22B
– –
-200
Closed -$3K
CRSP icon
574
CRISPR Therapeutics
CRSP
$5.22B
– –
-4,451
Closed -$271K
CUBE icon
575
CubeSmart
CUBE
$9.28B
– –
-8,063
Closed -$254K
21 22
23
24 25

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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 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.