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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
JPSE icon
601
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
– –
-14,089
Closed -$459K
KBE icon
602
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-6,085
Closed -$288K
KRMD icon
603
KORU Medical Systems
KRMD
$152M
– –
-13,230
Closed -$86K
MAR icon
604
Marriott International
MAR
$92.5B
– –
-1,543
Closed -$234K
MS icon
605
Morgan Stanley
MS
$342B
– –
-4,202
Closed -$215K
MU icon
606
PUT
Micron Technology
MU
$1.03T
– –
-1,000
Closed -$3K
MYD
607
DELISTED
BlackRock MuniYield Fund
MYD
– –
-10,879
Closed -$161K
NOBL icon
608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,624
Closed -$213K
NTLA icon
609
Intellia Therapeutics
NTLA
$1.69B
– –
-10,700
Closed -$157K
NXPI icon
610
NXP Semiconductors
NXPI
$58.9B
– –
-2,917
Closed -$371K
O icon
611
Realty Income
O
$59.2B
– –
-2,944
Closed -$210K
PARA
612
DELISTED
Paramount Global Class B
PARA
– –
-4,881
Closed -$205K
PH icon
613
Parker-Hannifin
PH
$135B
– –
-1,263
Closed -$260K
PII icon
614
Polaris
PII
$3.9B
– –
-2,000
Closed -$203K
PSA icon
615
Public Storage
PSA
$60.4B
– –
-2,944
Closed -$627K
PWV icon
616
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-5,078
Closed -$210K
QYLD icon
617
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-8,540
Closed -$202K
RITM icon
618
Rithm Capital
RITM
$5.71B
– –
-11,539
Closed -$186K
RPG icon
619
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-8,485
Closed -$215K
SBSW icon
620
Sibanye-Stillwater
SBSW
$7.58B
– –
-16,600
Closed -$165K
SLB icon
621
SLB Ltd
SLB
$78.1B
– –
-5,908
Closed -$238K
SPDW icon
622
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-7,523
Closed -$236K
SPYD icon
623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-5,920
Closed -$234K
TGT icon
624
CALL
Target
TGT
$69.9B
– –
-100
Closed -$1K
UAL icon
625
United Airlines
UAL
$40.6B
– –
-4,439
Closed -$391K
23 24
25
26 27

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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 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.