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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
IHI icon
601
iShares US Medical Devices ETF
IHI
$3.48B
$21K ﹤0.01%
+552
New +$19.6K
PID icon
602
Invesco International Dividend Achievers ETF
PID
$912M
$21K ﹤0.01%
1,350
-3,917
-74% -$62.2K
RRX icon
603
Regal Rexnord
RRX
$11.5B
$21K ﹤0.01%
249
– –
RSPF icon
604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$21K ﹤0.01%
+483
New +$21.2K
SNA icon
605
Snap-on
SNA
$21.1B
$21K ﹤0.01%
113
+18
+19% +$3.14K
MTSC
606
DELISTED
MTS Systems Corp
MTSC
$21K ﹤0.01%
375
– –
AVK
607
Advent Convertible and Income Fund
AVK
$573M
$20K ﹤0.01%
1,309
+205
+19% +$3.12K
AZO icon
608
AutoZone
AZO
$49.7B
$20K ﹤0.01%
26
+5
+24% +$3.68K
BCS icon
609
Barclays
BCS
$94.4B
$20K ﹤0.01%
2,311
-74
-3% -$687
BYM
610
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$20K ﹤0.01%
1,552
– –
DXC icon
611
DXC Technology
DXC
$1.71B
$20K ﹤0.01%
216
-6
-3% -$531
FIX icon
612
Comfort Systems
FIX
$61.2B
$20K ﹤0.01%
346
-156
-31% -$8.36K
COLO
613
Global X MSCI Colombia ETF
COLO
$213M
$20K ﹤0.01%
500
– –
HDV
614
iShares Core High Dividend ETF
HDV
$15B
$20K ﹤0.01%
1,125
– –
PPLI
615
People Inc
PPLI
$3.02B
$20K ﹤0.01%
515
-2,781
-84% -$90.3K
NCV
616
Virtus Convertible & Income Fund
NCV
$393M
$20K ﹤0.01%
708
+107
+18% +$3.02K
SAIC icon
617
Saic
SAIC
$5.34B
$20K ﹤0.01%
250
– –
SOXX icon
618
iShares Semiconductor ETF
SOXX
$46.2B
$20K ﹤0.01%
+318
New +$19.6K
WLY icon
619
John Wiley & Sons Class A
WLY
$2.53B
$20K ﹤0.01%
325
– –
DXB.CL
620
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$20K ﹤0.01%
800
– –
WLL
621
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
5
-5
-50% -$18.4K
AES icon
622
AES
AES
$10.5B
$19K ﹤0.01%
1,365
-1,747
-56% -$23.5K
ARLP icon
623
Alliance Resource Partners
ARLP
$3.23B
$19K ﹤0.01%
+939
New +$18.4K
BDC icon
624
Belden
BDC
$5.39B
$19K ﹤0.01%
264
– –
CC icon
625
Chemours
CC
$2.29B
$19K ﹤0.01%
479
-575
-55% -$25.2K
23 24
25
26 27

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.