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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
CCK icon
851
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
87
+15
+21% +$666
COMT icon
852
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$4K ﹤0.01%
113
– –
EQR icon
853
Equity Residential
EQR
$24.2B
$4K ﹤0.01%
56
– –
EZU icon
854
iShare MSCI Eurozone ETF
EZU
$9.93B
$4K ﹤0.01%
+100
New +$4.15K
FTS icon
855
Fortis
FTS
$28.7B
$4K ﹤0.01%
126
– –
IXUS icon
856
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4K ﹤0.01%
72
– –
IYE icon
857
iShares US Energy ETF
IYE
$1.8B
$4K ﹤0.01%
95
– –
MBRX icon
858
Moleculin Biotech
MBRX
$3.71M
$4K ﹤0.01%
1
– –
NFRA icon
859
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$4K ﹤0.01%
89
– –
NVRI icon
860
Enviri
NVRI
$583M
$4K ﹤0.01%
154
– –
RAVE icon
861
RAVE Restaurant Group
RAVE
$43.9M
$4K ﹤0.01%
2,897
– –
STM icon
862
STMicroelectronics
STM
$48.4B
$4K ﹤0.01%
200
-200
-50% -$4.15K
VIRT icon
863
Virtu Financial
VIRT
$5.04B
$4K ﹤0.01%
200
– –
FNSR
864
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
200
– –
ASIX icon
865
AdvanSix
ASIX
$427M
$3K ﹤0.01%
88
– –
BOC icon
866
Boston Omaha
BOC
$436M
$3K ﹤0.01%
100
– –
CERS icon
867
Cerus
CERS
$546M
$3K ﹤0.01%
450
– –
DPZ icon
868
Domino's
DPZ
$11.7B
$3K ﹤0.01%
+10
New +$2.83K
EUFN icon
869
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3K ﹤0.01%
136
– –
IYZ icon
870
iShares US Telecommunications ETF
IYZ
$1.26B
$3K ﹤0.01%
100
– –
KDP icon
871
Keurig Dr Pepper
KDP
$40.2B
$3K ﹤0.01%
144
-153
-52% -$4.83K
LPX icon
872
Louisiana-Pacific
LPX
$5.15B
$3K ﹤0.01%
101
– –
MJ icon
873
Amplify Alternative Harvest ETF
MJ
$111M
$3K ﹤0.01%
7
+3
+75% +$1.13K
MOS icon
874
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
100
– –
NPO icon
875
Enpro
NPO
$7.23B
$3K ﹤0.01%
40
– –
33 34
35
36 37

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.