We are live on ! Find out more
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
LOGM
676
DELISTED
LogMein, Inc.
LOGM
$16K ﹤0.01%
+183
New +$16.5K
TOWR
677
DELISTED
Tower International, Inc.
TOWR
$16K ﹤0.01%
530
– –
SOIL
678
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$16K ﹤0.01%
1,500
– –
BHP icon
679
BHP
BHP
$229B
$15K ﹤0.01%
336
– –
CMC icon
680
Commercial Metals
CMC
$8B
$15K ﹤0.01%
755
– –
CPB icon
681
Campbell Soup
CPB
$6.74B
$15K ﹤0.01%
412
+5
+1% +$204
EZA icon
682
iShares MSCI South Africa ETF
EZA
$567M
$15K ﹤0.01%
275
-501
-65% -$28.1K
GSEW icon
683
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$15K ﹤0.01%
332
+1
+0.3% +$46
NWS icon
684
News Corp Class B
NWS
$17.7B
$15K ﹤0.01%
1,095
– –
RSPS icon
685
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$15K ﹤0.01%
595
+5
+0.8% +$129
TSM icon
686
TSMC
TSM
$2.23T
$15K ﹤0.01%
330
– –
VALE icon
687
Vale
VALE
$61.4B
$15K ﹤0.01%
1,000
– –
AXE
688
DELISTED
Anixter International Inc
AXE
$15K ﹤0.01%
215
– –
TGE
689
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15K ﹤0.01%
+622
New +$14.7K
UBNK
690
DELISTED
United Financial Bancorp, Inc.
UBNK
$15K ﹤0.01%
909
– –
NYRT
691
DELISTED
New York REIT, Inc.
NYRT
$15K ﹤0.01%
814
– –
AGX icon
692
Argan
AGX
$8.02B
$14K ﹤0.01%
335
– –
ALK icon
693
Alaska Air
ALK
$5.29B
$14K ﹤0.01%
206
+1
+0.5% +$65
BFH icon
694
Bread Financial
BFH
$4.46B
$14K ﹤0.01%
73
– –
CCL icon
695
Carnival Corporation Ltd
CCL
$37.9B
$14K ﹤0.01%
215
– –
CHW
696
Calamos Global Dynamic Income Fund
CHW
$553M
$14K ﹤0.01%
1,535
– –
HWM icon
697
Howmet Aerospace
HWM
$112B
$14K ﹤0.01%
803
+2
+0.2% +$32
IFGL icon
698
iShares International Developed Real Estate ETF
IFGL
$82.2M
$14K ﹤0.01%
493
– –
L icon
699
Loews
L
$23.1B
$14K ﹤0.01%
270
– –
NUV icon
700
Nuveen Municipal Value Fund
NUV
$1.89B
$14K ﹤0.01%
1,470
– –
26 27
28
29 30

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.