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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
576
CALL
Micron Technology
MU
$1.03T
$129K 0.01%
18,500
+3,900
+27% +$189K
NLY icon
577
Annaly Capital Management
NLY
$17.4B
$127K 0.01%
4,458
+798
+22% +$23.1K
LTRX icon
578
Lantronix
LTRX
$275M
$125K 0.01%
25,919
+142
+0.6% +$620
BRMK
579
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$123K 0.01%
12,482
-16,990
-58% -$164K
BABA icon
580
CALL
Alibaba
BABA
$300B
$122K 0.01%
2,900
+1,100
+61% +$290K
CFFN icon
581
Capitol Federal Financial
CFFN
$1.1B
$119K 0.01%
12,840
-21
-0.2% -$205
RH icon
582
RH
RH
$3.41B
$111K 0.01%
+291
New +$91.8K
QRVO icon
583
CALL
Qorvo
QRVO
$8.67B
$105K 0.01%
4,900
+3,800
+345% +$471K
EFL
584
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$104K 0.01%
11,732
-2,000
-15% -$17K
NEW
585
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$104K 0.01%
1,169
-211
-15% -$20.4K
AG icon
586
First Majestic Silver
AG
$9.44B
$103K 0.01%
+10,799
New +$126K
ET icon
587
Energy Transfer Partners
ET
$72.1B
$103K 0.01%
18,991
-1,579
-8% -$10K
JPS
588
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.01%
11,094
– –
SDS icon
589
CALL
ProShares UltraShort S&P500
SDS
$370M
$95K 0.01%
5,228
-112
-2% -$46.7K
RH icon
590
CALL
RH
RH
$3.41B
$94K 0.01%
+1,100
New +$347K
BFX
591
CALL
DELISTED
BowFlex Inc.
BFX
$90K 0.01%
+16,700
New +$214K
NAGE
592
Niagen Bioscience
NAGE
$242M
$88K 0.01%
22,000
– –
FWP
593
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$87K 0.01%
14,083
+4,019
+40% +$25.4K
BFX
594
DELISTED
BowFlex Inc.
BFX
$84K 0.01%
+4,904
New +$62.9K
RTL
595
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$73K 0.01%
11,699
-3,647
-24% -$25.8K
BPMC
596
CALL
DELISTED
Blueprint Medicines
BPMC
$70K ﹤0.01%
+2,300
New +$177K
PSCE icon
597
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$66K ﹤0.01%
4,340
– –
SPWR
598
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$65K ﹤0.01%
+15,800
New +$133K
DDD icon
599
3D Systems Corp
DDD
$603M
$64K ﹤0.01%
13,004
-7,612
-37% -$45.1K
FCG icon
600
First Trust Natural Gas ETF
FCG
$645M
$61K ﹤0.01%
10,030
-157
-2% -$1.15K
22 23
24
25 26

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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 Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.