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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
FDX icon
676
CALL
FedEx
FDX
$77.3B
– –
-70,000
Closed -$16K
FDX icon
677
FedEx
FDX
$77.3B
– –
-1,144
Closed -$160K
FEM icon
678
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-20,295
Closed -$426K
FFTY icon
679
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-15,054
Closed -$518K
FNX icon
680
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-11,104
Closed -$694K
FRI icon
681
First Trust S&P REIT Index Fund
FRI
$202M
– –
-20,077
Closed -$420K
FULT icon
682
Fulton Financial
FULT
$4.67B
– –
-22,600
Closed -$238K
GGG icon
683
Graco
GGG
$13.4B
– –
-7,800
Closed -$374K
GILD icon
684
CALL
Gilead Sciences
GILD
$168B
– –
-100,000
Closed -$9K
HRL icon
685
Hormel Foods
HRL
$13.4B
– –
-7,900
Closed -$381K
HYEM icon
686
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-25,712
Closed -$573K
IAT icon
687
iShares US Regional Banks ETF
IAT
$687M
– –
-6,232
Closed -$211K
IEF icon
688
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-900
Closed -$1K
IFV icon
689
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-11,958
Closed -$201K
IYH icon
690
CALL
iShares US Healthcare ETF
IYH
$3.78B
– –
-1,500
Closed -$5K
JNK icon
691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,465
Closed -$249K
JRS icon
692
Nuveen Real Estate Income Fund
JRS
$243M
– –
-19,437
Closed -$145K
LDSF icon
693
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-52,044
Closed -$1.05M
LITE icon
694
PUT
Lumentum
LITE
$72.5B
– –
-1,000
Closed -$3K
LSCC icon
695
Lattice Semiconductor
LSCC
$18.4B
– –
-12,534
Closed -$356K
NOG icon
696
Northern Oil and Gas
NOG
$2.57B
– –
-1,312
Closed -$11K
NXPI icon
697
NXP Semiconductors
NXPI
$58.9B
– –
-1,909
Closed -$218K
PACB icon
698
CALL
Pacific Biosciences
PACB
$345M
– –
-2,000
Closed -$2K
PACB icon
699
Pacific Biosciences
PACB
$345M
– –
-10,341
Closed -$36K
PFG icon
700
Principal Financial Group
PFG
$24.4B
– –
-7,392
Closed -$307K
26 27
28
29 30

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PI
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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
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ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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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.