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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
DG icon
576
Dollar General
DG
$26.4B
– –
-1,854
Closed -$289K
DOC icon
577
Healthpeak Properties
DOC
$14.2B
– –
-7,718
Closed -$266K
DOW icon
578
Dow Inc
DOW
$22.1B
– –
-5,388
Closed -$295K
EDC icon
579
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
– –
-2,620
Closed -$234K
EMB icon
580
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,899
Closed -$218K
EMGF icon
581
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-4,516
Closed -$206K
EMLC icon
582
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-6,291
Closed -$214K
EMN icon
583
Eastman Chemical
EMN
$8.29B
– –
-2,542
Closed -$201K
EWS icon
584
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-15,124
Closed -$365K
FNDE icon
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-9,030
Closed -$269K
FNDF icon
586
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-17,016
Closed -$492K
FYX icon
587
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
– –
-4,350
Closed -$282K
GE icon
588
PUT
GE Aerospace
GE
$379B
– –
-1,003
Closed -$5K
GSK icon
589
GSK
GSK
$101B
– –
-4,526
Closed -$266K
HDGE icon
590
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-1,570
Closed -$84K
HTBK
591
DELISTED
Heritage Commerce
HTBK
– –
-10,154
Closed -$130K
HWM icon
592
Howmet Aerospace
HWM
$112B
– –
-9,344
Closed -$220K
INTC icon
593
CALL
Intel
INTC
$509B
– –
-60,000
Closed -$1K
IP icon
594
International Paper
IP
$21.8B
– –
-7,508
Closed -$327K
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,886
Closed -$209K
IVOV icon
596
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-4,358
Closed -$284K
IWM icon
597
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-50,000
Closed -$19K
IXN icon
598
iShares Global Tech ETF
IXN
$9.35B
– –
-6,774
Closed -$238K
IYLD icon
599
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-19,101
Closed -$488K
JNJ icon
600
CALL
Johnson & Johnson
JNJ
$629B
– –
-70,300
Closed -$1.11M
22 23
24
25 26

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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
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.