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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
EVV
651
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$17K ﹤0.01%
1,350
– –
EWBC icon
652
East-West Bancorp
EWBC
$18.5B
$17K ﹤0.01%
285
– –
FNDC icon
653
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$17K ﹤0.01%
+494
New +$17K
LKQ icon
654
LKQ Corp
LKQ
$6.25B
$17K ﹤0.01%
549
– –
MLPA icon
655
Global X MLP ETF
MLPA
$2.29B
$17K ﹤0.01%
304
+12
+4% +$698
MUX icon
656
McEwen Inc
MUX
$1.18B
$17K ﹤0.01%
840
– –
MWA icon
657
Mueller Water Products
MWA
$4.09B
$17K ﹤0.01%
1,500
– –
R icon
658
Ryder
R
$10.1B
$17K ﹤0.01%
228
– –
SCHO icon
659
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$17K ﹤0.01%
674
+170
+34% +$4.22K
XSVM icon
660
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$17K ﹤0.01%
534
– –
NAGE
661
Niagen Bioscience
NAGE
$242M
$17K ﹤0.01%
4,000
– –
FDC
662
DELISTED
First Data Corporation
FDC
$17K ﹤0.01%
700
+31
+5% +$748
AYI icon
663
Acuity Brands
AYI
$10.8B
$16K ﹤0.01%
+103
New +$14.8K
AZZ icon
664
AZZ Inc
AZZ
$4.55B
$16K ﹤0.01%
320
– –
BLOK icon
665
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16K ﹤0.01%
790
– –
CHX
666
DELISTED
ChampionX
CHX
$16K ﹤0.01%
376
– –
DAL icon
667
Delta Air Lines
DAL
$59.1B
$16K ﹤0.01%
283
+25
+10% +$1.38K
DLTR icon
668
Dollar Tree
DLTR
$24.7B
$16K ﹤0.01%
+200
New +$17.6K
ENZL icon
669
iShares MSCI New Zealand ETF
ENZL
$82.1M
$16K ﹤0.01%
323
-74
-19% -$3.57K
KTOS icon
670
Kratos Defense & Security Solutions
KTOS
$12B
$16K ﹤0.01%
1,100
-1,000
-48% -$13.2K
LEN icon
671
Lennar Class A
LEN
$20.5B
$16K ﹤0.01%
344
+8
+2% +$403
UAA icon
672
Under Armour
UAA
$2.26B
$16K ﹤0.01%
750
– –
ZION icon
673
Zions Bancorporation
ZION
$10.5B
$16K ﹤0.01%
310
– –
AUD
674
DELISTED
Audacy, Inc.
AUD
$16K ﹤0.01%
2,010
– –
GCP
675
DELISTED
GCP Applied Technologies Inc.
GCP
$16K ﹤0.01%
600
+300
+100% +$8.11K
25 26
27
28 29

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.