We are live on ! Find out more
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
SRE icon
826
Sempra
SRE
$56.2B
$6K ﹤0.01%
100
-560
-85% -$32.4K
TEVA icon
827
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
258
– –
TG icon
828
Tredegar Corp
TG
$281M
$6K ﹤0.01%
300
– –
WY icon
829
Weyerhaeuser
WY
$17.8B
$6K ﹤0.01%
174
– –
NVRO
830
DELISTED
NEVRO CORP.
NVRO
$6K ﹤0.01%
114
– –
MDRX
831
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
395
– –
FRC
832
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
65
– –
MFGP
833
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
279
– –
DBX icon
834
Dropbox
DBX
$7.31B
$5K ﹤0.01%
200
– –
FND icon
835
Floor & Decor
FND
$6.32B
$5K ﹤0.01%
169
– –
FWONK icon
836
Liberty Media Series C
FWONK
$26B
$5K ﹤0.01%
132
– –
ICLN icon
837
iShares Global Clean Energy ETF
ICLN
$2.12B
$5K ﹤0.01%
+590
New +$5.17K
KMX icon
838
CarMax
KMX
$8.33B
$5K ﹤0.01%
72
– –
LBRDA icon
839
Liberty Broadband Class A
LBRDA
$5.07B
$5K ﹤0.01%
64
– –
LH icon
840
Labcorp
LH
$26.2B
$5K ﹤0.01%
36
– –
PXE icon
841
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$5K ﹤0.01%
175
– –
SHW icon
842
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
30
– –
STLD icon
843
Steel Dynamics
STLD
$37.7B
$5K ﹤0.01%
100
– –
FRTA
844
DELISTED
Forterra, Inc
FRTA
$5K ﹤0.01%
686
– –
FGP
845
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
2,382
– –
LEXEA
846
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
106
– –
PXR
847
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$5K ﹤0.01%
145
– –
CRC
848
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
113
– –
AMX icon
849
America Movil
AMX
$69.7B
$4K ﹤0.01%
240
– –
APH icon
850
Amphenol
APH
$210B
$4K ﹤0.01%
176
– –
32 33
34
35 36

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.