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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
+11.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$91.2M
Cap. Flow
+$30M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.12%
Holding
1,238
New
100
Increased
330
Reduced
255
Closed
86

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.37M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.05M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
826
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
86
-6
-7% -$902
MLI icon
827
Mueller Industries
MLI
$15.1B
$13K ﹤0.01%
1,600
– –
NUGT icon
828
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$13K ﹤0.01%
130
– –
NXPI icon
829
NXP Semiconductors
NXPI
$58.9B
$13K ﹤0.01%
142
-54
-28% -$4.74K
RSPD icon
830
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$13K ﹤0.01%
369
– –
TWLO icon
831
Twilio
TWLO
$37.9B
$13K ﹤0.01%
100
– –
VALE icon
832
Vale
VALE
$61.4B
$13K ﹤0.01%
1,000
– –
VCYT icon
833
Veracyte
VCYT
$3.59B
$13K ﹤0.01%
+500
New +$9.55K
NGE
834
DELISTED
Global X MSCI Nigeria ETF
NGE
$13K ﹤0.01%
750
– –
UBNK
835
DELISTED
United Financial Bancorp, Inc.
UBNK
$13K ﹤0.01%
909
– –
GG
836
DELISTED
Goldcorp Inc
GG
$13K ﹤0.01%
1,095
– –
AA icon
837
Alcoa
AA
$13.5B
$12K ﹤0.01%
422
+219
+108% +$6.26K
ACN icon
838
Accenture
ACN
$110B
$12K ﹤0.01%
67
– –
ALK icon
839
Alaska Air
ALK
$5.29B
$12K ﹤0.01%
209
+2
+1% +$122
BAX icon
840
Baxter International
BAX
$13.9B
$12K ﹤0.01%
146
-3,978
-96% -$290K
CVNA icon
841
Carvana
CVNA
$79.7B
$12K ﹤0.01%
+1,000
New +$8.41K
ETG
842
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$12K ﹤0.01%
750
– –
EXC icon
843
Exelon
EXC
$46.6B
$12K ﹤0.01%
332
-279
-46% -$9.5K
EZA icon
844
iShares MSCI South Africa ETF
EZA
$567M
$12K ﹤0.01%
230
-4
-2% -$215
HWM icon
845
Howmet Aerospace
HWM
$112B
$12K ﹤0.01%
808
+2
+0.2% +$29
NFJ
846
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$12K ﹤0.01%
1,035
+39
+4% +$462
NOK icon
847
Nokia
NOK
$57.6B
$12K ﹤0.01%
2,124
-1,275
-38% -$7.8K
OGE icon
848
OGE Energy
OGE
$9.69B
$12K ﹤0.01%
285
+2
+0.7% +$83
RIG icon
849
Transocean
RIG
$6.37B
$12K ﹤0.01%
1,360
+10
+0.7% +$86
CTLT
850
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
+302
New +$11.8K
32 33
34
35 36

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PI
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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
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OneDigital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, OneDigital Investment Advisors held 1,238 positions worth $684M, up 15% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $30M of net new capital in Q1 2019, opening 100 new positions and adding to 330 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Dorsey Wright International Focus 5 ETF, an estimated $2.37M trimmed.

  • OneDigital Investment Advisors's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $4.07M increase.
  • OneDigital Investment Advisors's biggest Q1 2019 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $2.37M.
  • OneDigital Investment Advisors fully exited First Trust Nasdaq Bank ETF in Q1 2019, selling an estimated $1.54M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $684M portfolio in Q1 2019.
  • OneDigital Investment Advisors opened 100 new positions and closed 86 in Q1 2019.
  • OneDigital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $684M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.