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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
CGC
751
Canopy Growth
CGC
$431M
$10K ﹤0.01%
21
+1
+5% +$370
DAN icon
752
Dana Inc
DAN
$3.2B
$10K ﹤0.01%
510
-13
-2% -$262
EXC icon
753
Exelon
EXC
$46.6B
$10K ﹤0.01%
328
+3
+0.9% +$92
FVAL icon
754
Fidelity Value Factor ETF
FVAL
$1.37B
$10K ﹤0.01%
285
– –
ITGR icon
755
Integer Holdings
ITGR
$4.25B
$10K ﹤0.01%
+121
New +$9.07K
IYG icon
756
iShares US Financial Services ETF
IYG
$2.22B
$10K ﹤0.01%
+225
New +$10.2K
LECO icon
757
Lincoln Electric
LECO
$15.6B
$10K ﹤0.01%
109
– –
OGE icon
758
OGE Energy
OGE
$9.69B
$10K ﹤0.01%
280
-1,247
-82% -$45.4K
SCHR
759
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10K ﹤0.01%
370
+4
+1% +$104
SCHW.PRD
760
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$10K ﹤0.01%
385
– –
VFC icon
761
VF Corp
VFC
$5.73B
$10K ﹤0.01%
109
-42
-28% -$3.58K
CDMO
762
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10K ﹤0.01%
1,401
– –
LSXMK
763
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
307
– –
HSBC.PRA
764
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
– –
HDS
765
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
224
– –
MVC
766
DELISTED
MVC Capital, Inc.
MVC
$10K ﹤0.01%
1,000
– –
AEH.CL
767
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$10K ﹤0.01%
400
– –
AG icon
768
First Majestic Silver
AG
$9.44B
$9K ﹤0.01%
1,600
+400
+33% +$2.48K
CLNE icon
769
Clean Energy Fuels
CLNE
$384M
$9K ﹤0.01%
3,400
– –
CPRT icon
770
Copart
CPRT
$26.8B
$9K ﹤0.01%
672
– –
DFS
771
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
118
– –
DGRO icon
772
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9K ﹤0.01%
253
– –
EAT icon
773
Brinker International
EAT
$10.5B
$9K ﹤0.01%
202
– –
ENS icon
774
EnerSys
ENS
$6.81B
$9K ﹤0.01%
100
– –
IJS icon
775
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$9K ﹤0.01%
110
-174
-61% -$14.7K
29 30
31
32 33

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.