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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
MTB icon
576
M&T Bank
MTB
$36.6B
$23K 0.01%
142
– –
MYE icon
577
Myers Industries
MYE
$1.23B
$23K 0.01%
1,000
– –
RNST icon
578
Renasant Corp
RNST
$3.96B
$23K 0.01%
570
– –
TUR icon
579
iShares MSCI Turkey ETF
TUR
$221M
$23K 0.01%
965
+437
+83% +$10.6K
VOOG icon
580
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$23K 0.01%
864
+318
+58% +$8.18K
ISBC
581
DELISTED
Investors Bancorp, Inc.
ISBC
$23K 0.01%
1,874
– –
ANH
582
DELISTED
Anworth Mortgage Asset Corporation
ANH
$23K 0.01%
5,000
– –
AIG.WS
583
DELISTED
American International Group, Inc.
AIG.WS
$23K 0.01%
491
+480
+4,364% +$7.16K
DO
584
DELISTED
Diamond Offshore Drilling
DO
$23K 0.01%
1,170
– –
ARMK icon
585
Aramark
ARMK
$15.9B
$22K 0.01%
720
– –
CMS icon
586
CMS Energy
CMS
$22B
$22K 0.01%
457
– –
DLX icon
587
Deluxe
DLX
$1.09B
$22K 0.01%
395
– –
HR icon
588
Healthcare Realty
HR
$6.58B
$22K 0.01%
838
– –
ICE icon
589
Intercontinental Exchange
ICE
$85B
$22K 0.01%
300
+11
+4% +$827
NNN icon
590
NNN REIT
NNN
$8.79B
$22K 0.01%
500
– –
PIZ icon
591
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
$22K 0.01%
791
+5
+0.6% +$139
PR
592
Permian Resources
PR
$18B
$22K 0.01%
1,011
– –
ALGN icon
593
Align Technology
ALGN
$12.4B
$21K ﹤0.01%
54
-7
-11% -$2.58K
ANET icon
594
Arista Networks
ANET
$265B
$21K ﹤0.01%
1,248
-480
-28% -$8.17K
BBWI icon
595
Bath & Body Works
BBWI
$3.65B
$21K ﹤0.01%
866
+742
+598% +$18.6K
CNDT icon
596
Conduent
CNDT
$241M
$21K ﹤0.01%
960
+900
+1,500% +$18.5K
CW icon
597
Curtiss-Wright
CW
$26.7B
$21K ﹤0.01%
155
– –
EME icon
598
Emcor
EME
$36.8B
$21K ﹤0.01%
280
– –
EMQQ icon
599
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$21K ﹤0.01%
644
– –
FFIV icon
600
F5
FFIV
$24B
$21K ﹤0.01%
103
– –
22 23
24
25 26

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.