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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
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
576
Charles Schwab
SCHW
$190B
$30K 0.01%
724
-1,989
-73% -$90K
SONY icon
577
Sony
SONY
$137B
$30K 0.01%
3,100
– –
THO icon
578
Thor Industries
THO
$4.14B
$30K 0.01%
+570
New +$38.6K
SHPG
579
DELISTED
Shire pic
SHPG
$30K 0.01%
+172
New +$30.1K
CSX icon
580
CSX Corp
CSX
$93.7B
$29K ﹤0.01%
1,377
-60
-4% -$1.38K
FRME icon
581
First Merchants
FRME
$2.73B
$29K ﹤0.01%
+840
New +$34.1K
HTLD icon
582
Heartland Express
HTLD
$976M
$29K ﹤0.01%
+1,565
New +$29.8K
INN
583
Summit Hotel Properties
INN
$645M
$29K ﹤0.01%
3,004
– –
IYY icon
584
iShares Dow Jones US ETF
IYY
$3.1B
$29K ﹤0.01%
460
+4
+0.9% +$269
KLAC icon
585
KLA
KLAC
$277B
$29K ﹤0.01%
+3,280
New +$30.5K
MAR icon
586
Marriott International
MAR
$92.4B
$29K ﹤0.01%
263
– –
PRA
587
DELISTED
ProAssurance
PRA
$29K ﹤0.01%
+715
New +$30.7K
PRI icon
588
Primerica
PRI
$9.61B
$29K ﹤0.01%
+294
New +$32.7K
RGLD icon
589
Royal Gold
RGLD
$19.3B
$29K ﹤0.01%
342
+1
+0.3% +$77
QED
590
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$29K ﹤0.01%
1,500
– –
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
1,272
-117
-8% -$3.26K
CXP
592
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K ﹤0.01%
+1,490
New +$31.9K
FNDC icon
593
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$28K ﹤0.01%
995
+501
+101% +$15.6K
GPK icon
594
Graphic Packaging
GPK
$3.47B
$28K ﹤0.01%
+2,600
New +$30.4K
LUV icon
595
Southwest Airlines
LUV
$22.1B
$28K ﹤0.01%
594
-315
-35% -$16.7K
SBAC icon
596
SBA Communications
SBAC
$19.6B
$28K ﹤0.01%
+175
New +$28.5K
SEM
597
DELISTED
Select Medical
SEM
$28K ﹤0.01%
+3,387
New +$32.4K
VHT icon
598
Vanguard Health Care ETF
VHT
$19.1B
$28K ﹤0.01%
+177
New +$30K
STI
599
DELISTED
SunTrust Banks, Inc.
STI
$28K ﹤0.01%
565
+465
+465% +$27.8K
SKIS
600
DELISTED
Peak Resorts, Inc.
SKIS
$28K ﹤0.01%
+6,000
New +$30.4K
22 23
24
25 26

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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OneDigital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.