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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
MLI icon
726
Mueller Industries
MLI
$15.1B
$12K ﹤0.01%
1,600
– –
MTCH icon
727
Match Group
MTCH
$8.4B
$12K ﹤0.01%
200
– –
ODC icon
728
Oil-Dri
ODC
$1.28B
$12K ﹤0.01%
600
– –
RMD icon
729
ResMed
RMD
$32.8B
$12K ﹤0.01%
100
– –
THG icon
730
Hanover Insurance
THG
$7.74B
$12K ﹤0.01%
100
– –
TVE
731
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$12K ﹤0.01%
500
– –
CEQP
732
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
340
-682
-67% -$24.9K
ALXN
733
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
86
– –
EBAYL
734
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$12K ﹤0.01%
460
– –
ISG.CL
735
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$12K ﹤0.01%
485
– –
JHMF
736
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$12K ﹤0.01%
310
+2
+0.6% +$75
APA icon
737
APA Corp
APA
$14B
$11K ﹤0.01%
249
– –
AVA icon
738
Avista
AVA
$3.23B
$11K ﹤0.01%
217
– –
BURL icon
739
Burlington
BURL
$22.3B
$11K ﹤0.01%
65
– –
NTRS icon
740
Northern Trust
NTRS
$35B
$11K ﹤0.01%
104
– –
PBI.PRB icon
741
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$349M
$11K ﹤0.01%
480
– –
TM icon
742
Toyota
TM
$223B
$11K ﹤0.01%
85
– –
VEEV icon
743
Veeva Systems
VEEV
$39.2B
$11K ﹤0.01%
100
-250
-71% -$22.7K
CORR
744
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$11K ﹤0.01%
293
-586
-67% -$22.2K
ABMD
745
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
25
+5
+25% +$1.97K
RDS.B
746
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
156
– –
ATVI
747
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
129
– –
GG
748
DELISTED
Goldcorp Inc
GG
$11K ﹤0.01%
1,095
– –
AVY icon
749
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
96
– –
BBY icon
750
Best Buy
BBY
$17.5B
$10K ﹤0.01%
128
– –
28 29
30
31 32

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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
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.