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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
726
DELISTED
Akoustis Technologies Inc
AKTS
– –
-14,950
Closed -$124K
AYX
727
DELISTED
Alteryx Inc
AYX
– –
-1,540
Closed -$253K
MMP
728
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,356
Closed -$361K
RPAI
729
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,347
Closed -$76K
FSKR
730
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-20,217
Closed -$261K
LVGO
731
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,155
Closed -$237K
MNTA
732
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-5,500
Closed -$50K
MNTA
733
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-8,586
Closed -$286K
TMUSR
734
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-50,732
Closed -$9K
KOL
735
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-7,599
Closed -$541K
ATVI
736
CALL
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$1K
FM
737
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-13,702
Closed -$332K
IBMJ
738
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-7,735
Closed -$200K
IBMI
739
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-8,175
Closed -$208K
26 27 28 29
30

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LC
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BCI
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PIF
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DWM
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.