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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
SVC
701
Service Properties Trust
SVC
$1.1B
$14K ﹤0.01%
96
-193
-67% -$27.7K
TPR icon
702
Tapestry
TPR
$31.1B
$14K ﹤0.01%
279
+28
+11% +$1.37K
WDC icon
703
Western Digital
WDC
$157B
$14K ﹤0.01%
308
-810
-72% -$41K
NGE
704
DELISTED
Global X MSCI Nigeria ETF
NGE
$14K ﹤0.01%
750
– –
AEY
705
DELISTED
ADDvantage Technologies Group
AEY
$14K ﹤0.01%
1,000
– –
CHTR icon
706
Charter Communications
CHTR
$17.9B
$13K ﹤0.01%
40
– –
DOC icon
707
Healthpeak Properties
DOC
$14.2B
$13K ﹤0.01%
512
-1,027
-67% -$27K
ETG
708
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$13K ﹤0.01%
750
– –
HBI
709
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
680
– –
IQ icon
710
iQIYI
IQ
$1.28B
$13K ﹤0.01%
515
-18
-3% -$536
IT icon
711
Gartner
IT
$11.3B
$13K ﹤0.01%
81
– –
JLL icon
712
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
92
-9
-9% -$1.41K
MOH icon
713
Molina Healthcare
MOH
$10.8B
$13K ﹤0.01%
88
-41
-32% -$5.23K
NFJ
714
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$13K ﹤0.01%
979
– –
NVO
715
Novo Nordisk
NVO
$203B
$13K ﹤0.01%
556
-294
-35% -$7.17K
RSPD icon
716
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$13K ﹤0.01%
+369
New +$13K
TEX icon
717
Terex
TEX
$7.8B
$13K ﹤0.01%
315
-25
-7% -$1.02K
VXUS icon
718
Vanguard Total International Stock ETF
VXUS
$164B
$13K ﹤0.01%
233
+90
+63% +$4.88K
TEN
719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
300
-280
-48% -$12.3K
XEC
720
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
142
– –
LM
721
DELISTED
Legg Mason, Inc.
LM
$13K ﹤0.01%
401
– –
FXI icon
722
iShares China Large-Cap ETF
FXI
$4.2B
$12K ﹤0.01%
+289
New +$12.2K
IEI icon
723
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
+99
New +$11.8K
ISHG icon
724
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$12K ﹤0.01%
150
– –
JEF icon
725
Jefferies Financial Group
JEF
$12.6B
$12K ﹤0.01%
614
– –
27 28
29
30 31

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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 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.