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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
+11.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$91.2M
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,238
New
100
Increased
330
Reduced
255
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.07M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$2.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.06M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.37M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.05M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.54M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.49M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.19% |
| 2 | Technology | 3.52% |
| 3 | Industrials | 2.69% |
| 4 | Healthcare | 2.29% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$902B
| $3.39M | 0.5% |
11,920
+858
| +8% | +$235K |
|
52
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.12M | 0.46% |
61,338
+5,358
| +10% | +$272K |
|
|
SBNY
53
DELISTED
Signature Bank
SBNY
| $3.1M | 0.45% |
24,230
+1,226
| +5% | +$156K |
|
54
iShares Russell 1000 Value ETF
IWD
$84B
| $2.92M | 0.43% |
23,355
+5,164
| +28% | +$621K |
|
55
Amazon
AMZN
$2.94T
| $2.91M | 0.43% |
32,460
+6,460
| +25% | +$538K |
|
56
iShares Select Dividend ETF
DVY
$23.7B
| $2.75M | 0.4% |
27,366
+270
| +1% | +$25.9K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $2.74M | 0.4% |
91,092
+5,190
| +6% | +$149K |
|
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.73M | 0.4% |
152,691
+721
| +0.5% | +$12.4K |
|
59
Phillips 66
PSX
$89.5B
| $2.69M | 0.39% |
28,234
+2,056
| +8% | +$195K |
|
60
Microsoft
MSFT
$3.74T
| $2.69M | 0.39% |
22,716
+981
| +5% | +$107K |
|
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $2.61M | 0.38% |
78,347
-153
| -0.2% | -$5K |
|
62
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.47M | 0.36% |
64,068
-136
| -0.2% | -$4.89K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.43M | 0.36% |
46,157
-7,445
| -14% | -$389K |
|
|
64
Vanguard Health Care ETF
VHT
$19B
| $2.37M | 0.35% |
13,723
+13,546
| +7,653% | +$2.3M |
|
65
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.37M | 0.35% |
8,914
+93
| +1% | +$23.2K |
|
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $2.33M | 0.34% |
46,757
+14,717
| +46% | +$720K |
|
67
Conagra Brands
CAG
$7.14B
| $2.29M | 0.34% |
77,196
-722
| -0.9% | -$16.6K |
|
68
Walmart Inc
WMT
$901B
| $2.26M | 0.33% |
69,057
+1,467
| +2% | +$47.6K |
|
69
Union Pacific
UNP
$174B
| $2.25M | 0.33% |
13,294
-15
| -0.1% | -$2.41K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.22M | 0.32% |
58,045
+4,565
| +9% | +$169K |
|
71
Johnson & Johnson
JNJ
$626B
| $2.13M | 0.31% |
15,306
-56
| -0.4% | -$7.5K |
|
72
Workiva
WK
$3.76B
| $2.11M | 0.31% |
41,602
| – | – |
|
|
73
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $2.03M | 0.3% |
+72,066
| New | +$1.99M |
|
74
Wells Fargo
WFC
$264B
| $1.97M | 0.29% |
42,367
+30
| +0.1% | +$1.48K |
|
75
Lamb Weston
LW
$7.23B
| $1.95M | 0.29% |
27,461
-397
| -1% | -$28.1K |
|
Similar funds
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UE
LC
VA
BCI
PIF
DWM
ERSOT
OneDigital Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, OneDigital Investment Advisors held 1,238 positions worth $684M, up 15% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
OneDigital Investment Advisors deployed $30M of net new capital in Q1 2019, opening 100 new positions and adding to 330 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was First Trust Dorsey Wright International Focus 5 ETF, an estimated $2.37M trimmed.
- OneDigital Investment Advisors's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
- OneDigital Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $4.07M increase.
- OneDigital Investment Advisors's biggest Q1 2019 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $2.37M.
- OneDigital Investment Advisors fully exited First Trust Nasdaq Bank ETF in Q1 2019, selling an estimated $1.54M.
- OneDigital Investment Advisors's ten largest holdings make up 36% of its $684M portfolio in Q1 2019.
- OneDigital Investment Advisors opened 100 new positions and closed 86 in Q1 2019.
- OneDigital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $684M.
Based on OneDigital Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.