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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
AAOI icon
801
Applied Optoelectronics
AAOI
$11.7B
$7K ﹤0.01%
300
– –
CEF icon
802
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$7K ﹤0.01%
629
– –
ETJ
803
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$7K ﹤0.01%
666
-1,334
-67% -$13.1K
FLR icon
804
Fluor
FLR
$6.96B
$7K ﹤0.01%
118
+31
+36% +$1.69K
IAG icon
805
IAMGOLD
IAG
$10.3B
$7K ﹤0.01%
2,000
– –
IEZ icon
806
iShares US Oil Equipment & Services ETF
IEZ
$385M
$7K ﹤0.01%
210
– –
IYF icon
807
iShares US Financials ETF
IYF
$4.41B
$7K ﹤0.01%
120
– –
MGV icon
808
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$7K ﹤0.01%
93
+1
+1% +$79
MKL icon
809
Markel Group
MKL
$22.8B
$7K ﹤0.01%
6
– –
MKTX icon
810
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
38
– –
TMUS icon
811
T-Mobile US
TMUS
$190B
$7K ﹤0.01%
100
– –
VYX icon
812
NCR Voyix
VYX
$1.12B
$7K ﹤0.01%
398
– –
DBD
813
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
1,600
+800
+100% +$5.83K
SMED
814
DELISTED
Sharps Compliance Corp
SMED
$7K ﹤0.01%
2,000
– –
STI
815
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
100
– –
FNM.PRT
816
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$7K ﹤0.01%
1,400
– –
TSS
817
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
75
– –
RHT
818
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
55
– –
BIV icon
819
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
78
– –
BN icon
820
Brookfield
BN
$110B
$6K ﹤0.01%
390
– –
EXPD icon
821
Expeditors International
EXPD
$24B
$6K ﹤0.01%
85
– –
GNRC icon
822
Generac Holdings
GNRC
$13.1B
$6K ﹤0.01%
100
– –
PKB icon
823
Invesco Building & Construction ETF
PKB
$395M
$6K ﹤0.01%
200
– –
RQI icon
824
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$6K ﹤0.01%
495
– –
RSPR icon
825
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$6K ﹤0.01%
+236
New +$6.59K
31 32
33
34 35

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.