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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
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.01M 0.51%
131,963
-16,597
-11% -$397K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.92M 0.49%
29,794
+10,559
+55% +$1.1M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.82M 0.48%
55,980
-12,000
-18% -$609K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$2.78M 0.47%
11,062
+228
+2% +$61.9K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.77M 0.47%
53,602
-2,482
-4% -$128K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.7B
$2.42M 0.41%
27,096
+2,332
+9% +$223K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.41M 0.41%
+151,970
New +$2.61M
SBNY
58
DELISTED
Signature Bank
SBNY
$2.37M 0.4%
+23,004
New +$2.59M
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.31M 0.39%
+78,500
New +$2.56M
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$2.26M 0.38%
+74,876
New +$2.11M
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.26M 0.38%
45,346
+9,003
+25% +$450K
PSX icon
62
Phillips 66
PSX
$89.5B
$2.25M 0.38%
26,178
-1,221
-4% -$119K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.38%
32,343
+31,400
+3,330% +$2.43M
MSFT icon
64
Microsoft
MSFT
$3.74T
$2.21M 0.37%
21,735
+8,345
+62% +$894K
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.17M 0.37%
+85,902
New +$2.34M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$2.1M 0.35%
64,204
+304
+0.5% +$10.7K
WMT icon
67
Walmart Inc
WMT
$901B
$2.1M 0.35%
67,590
+7,800
+13% +$250K
LW icon
68
Lamb Weston
LW
$7.23B
$2.05M 0.35%
27,858
+420
+2% +$32.2K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.34%
8,821
+521
+6% +$129K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84B
$2.02M 0.34%
18,191
-207
-1% -$24.8K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.99M 0.34%
+20,899
New +$2.05M
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$1.98M 0.33%
15,362
+6,825
+80% +$952K
AMZN icon
73
Amazon
AMZN
$2.94T
$1.95M 0.33%
26,000
+8,320
+47% +$692K
WFC icon
74
Wells Fargo
WFC
$264B
$1.95M 0.33%
42,337
-1,745
-4% -$89.4K
UNP icon
75
Union Pacific
UNP
$174B
$1.84M 0.31%
13,309
+600
+5% +$88.9K
1 2
3
4 5

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.