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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
ABBV icon
51
AbbVie
ABBV
$442B
$1.27M 0.3%
13,469
+803
+6% +$76.1K
INTC icon
52
Intel
INTC
$493B
$1.26M 0.29%
26,547
+3,741
+16% +$182K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.24M 0.29%
48,138
-1,210
-2% -$31.3K
PEP icon
54
PepsiCo
PEP
$189B
$1.23M 0.29%
10,984
+262
+2% +$29.7K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.19M 0.28%
13,703
+1,970
+17% +$170K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$1.18M 0.28%
8,537
+256
+3% +$34K
HD icon
57
Home Depot
HD
$353B
$1.15M 0.27%
5,557
+200
+4% +$40.3K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$1.12M 0.26%
10,153
+177
+2% +$19.8K
CVX icon
59
Chevron
CVX
$386B
$1.06M 0.25%
8,651
+1,614
+23% +$196K
BA icon
60
Boeing
BA
$184B
$1.04M 0.24%
2,787
+86
+3% +$30.2K
MO icon
61
Altria Group
MO
$109B
$1.02M 0.24%
16,994
+191
+1% +$11.3K
RTN
62
DELISTED
Raytheon Company
RTN
$1.02M 0.24%
4,938
-148
-3% -$29.5K
KEY icon
63
KeyCorp
KEY
$24.3B
$991K 0.23%
49,819
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$946K 0.22%
21,881
– –
GPC icon
65
Genuine Parts
GPC
$18.6B
$911K 0.21%
9,173
+200
+2% +$19.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$893K 0.21%
13,935
+8,688
+166% +$554K
PFE icon
67
Pfizer
PFE
$152B
$873K 0.2%
20,884
+945
+5% +$36.4K
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$854K 0.2%
45,480
-301
-0.7% -$5.41K
SLV icon
69
iShares Silver Trust
SLV
$31.5B
$827K 0.19%
60,201
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$823K 0.19%
5,501
-5,561
-50% -$818K
JPM icon
71
JPMorgan Chase
JPM
$962B
$812K 0.19%
7,191
+824
+13% +$93.5K
PCEF icon
72
Invesco CEF Income Composite ETF
PCEF
$817M
$808K 0.19%
35,403
+9,372
+36% +$215K
PM icon
73
Philip Morris
PM
$290B
$807K 0.19%
9,897
-67
-0.7% -$5.5K
KO icon
74
Coca-Cola
KO
$372B
$803K 0.19%
17,386
+361
+2% +$16.5K
LMT icon
75
Lockheed Martin
LMT
$138B
$793K 0.19%
2,293
+203
+10% +$65.5K
1 2
3
4 5

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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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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.