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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
+0.59%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$177M
Cap. Flow
-$178M
Cap. Flow %
-15.93%
Top 10 Hldgs %
30.95%
Holding
1,335
New
105
Increased
251
Reduced
203
Closed
762

Top Buys

Rank Stock Value
1
AMRN
Amarin Corp
AMRN
+$11.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.5M
3
EXAS
Exact Sciences
EXAS
+$9.45M
4
VMI icon
Valmont Industries
VMI
+$7.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.36M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$30.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$28.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.7M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Financials 5.02%
3 Healthcare 4.9%
4 Communication Services 3.01%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
751
EyePoint Inc
EYPT
$1.17B
– –
-90
Closed -$1K
EZA icon
752
iShares MSCI South Africa ETF
EZA
$567M
– –
-172
Closed -$9K
FANG icon
753
Diamondback Energy
FANG
$56.2B
– –
-208
Closed -$23K
FAS icon
754
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-1,913
Closed -$142K
FAST icon
755
Fastenal
FAST
$59.9B
– –
-20,228
Closed -$330K
FBP icon
756
First Bancorp
FBP
$4.46B
– –
-3,884
Closed -$43K
FBT icon
757
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-1,437
Closed -$202K
FDN icon
758
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-34
Closed -$5K
FDT icon
759
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-5,911
Closed -$319K
FDX icon
760
FedEx
FDX
$77.3B
– –
-171
Closed -$28K
FE icon
761
FirstEnergy
FE
$27.2B
– –
-923
Closed -$40K
FEX icon
762
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-69
Closed -$4K
FFIV icon
763
F5
FFIV
$24B
– –
-125
Closed -$18K
FIZZ icon
764
National Beverage
FIZZ
$2.9B
– –
-2,000
Closed -$45K
FLNT
765
Fluent
FLNT
$129M
– –
-183
Closed -$6K
FLRN icon
766
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-2,455
Closed -$75K
FMC icon
767
FMC
FMC
$1.28B
– –
-280
Closed -$23K
FN icon
768
Fabrinet
FN
$20.5B
– –
-100
Closed -$5K
FNDA icon
769
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-4,128
Closed -$78K
FNDB icon
770
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-6,741
Closed -$87K
FNDC icon
771
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-649
Closed -$20K
FNV icon
772
Franco-Nevada
FNV
$45.5B
– –
-28
Closed -$2K
FOX icon
773
Fox Class B
FOX
$23.5B
– –
-167
Closed -$6K
FPE icon
774
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-1,444
Closed -$28K
FRME icon
775
First Merchants
FRME
$2.72B
– –
-840
Closed -$32K
29 30
31
32 33

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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 2019 Portfolio in Review

As of Q3 2019, OneDigital Investment Advisors held 1,335 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneDigital Investment Advisors withdrew a net $178M in Q3 2019, closing 762 positions and reducing 203 holdings. Its most notable exit was Zillow, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, OneDigital Investment Advisors opened a new position in Berkshire Hathaway Class A worth $10.6M.

  • OneDigital Investment Advisors's largest Q3 2019 buy was Berkshire Hathaway Class A: 34 shares worth $10.6M.
  • OneDigital Investment Advisors added most to Amarin Corp in Q3 2019, an estimated $11.6M increase.
  • OneDigital Investment Advisors's biggest Q3 2019 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $30.1M.
  • OneDigital Investment Advisors fully exited Zillow in Q3 2019, selling an estimated $513K.
  • OneDigital Investment Advisors's ten largest holdings make up 31% of its $1.11B portfolio in Q3 2019.
  • OneDigital Investment Advisors opened 105 new positions and closed 762 in Q3 2019.
  • OneDigital Investment Advisors's portfolio value fell 14% quarter-over-quarter to $1.11B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.