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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
ALXN
851
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
88
+13
+17% +$1.62K
ETFC
852
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
265
+5
+2% +$238
AXE
853
DELISTED
Anixter International Inc
AXE
$12K ﹤0.01%
215
– –
JTA
854
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$12K ﹤0.01%
1,000
– –
AG icon
855
First Majestic Silver
AG
$9.44B
$11K ﹤0.01%
1,600
– –
AVNS
856
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
262
– –
AVY icon
857
Avery Dennison
AVY
$13.7B
$11K ﹤0.01%
96
– –
PPLI
858
People Inc
PPLI
$3.02B
$11K ﹤0.01%
280
-447
-61% -$16.5K
LH icon
859
Labcorp
LH
$26.2B
$11K ﹤0.01%
86
-55
-39% -$6.78K
MTCH icon
860
Match Group
MTCH
$8.4B
$11K ﹤0.01%
200
– –
NEOG icon
861
Neogen
NEOG
$2.5B
$11K ﹤0.01%
400
– –
TEL icon
862
TE Connectivity
TEL
$62B
$11K ﹤0.01%
133
– –
TOL icon
863
Toll Brothers
TOL
$13.9B
$11K ﹤0.01%
313
+1
+0.3% +$36
ULTA icon
864
Ulta Beauty
ULTA
$22.9B
$11K ﹤0.01%
32
-6
-16% -$1.81K
VIV icon
865
Telefônica Brasil
VIV
$18.5B
$11K ﹤0.01%
946
-600
-39% -$7.57K
XLV icon
866
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11K ﹤0.01%
120
– –
SJR
867
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
545
– –
LM
868
DELISTED
Legg Mason, Inc.
LM
$11K ﹤0.01%
401
– –
TOWR
869
DELISTED
Tower International, Inc.
TOWR
$11K ﹤0.01%
530
– –
TIER
870
DELISTED
TIER REIT, Inc.
TIER
$11K ﹤0.01%
379
– –
AAL icon
871
American Airlines Group
AAL
$9.88B
$10K ﹤0.01%
300
– –
BKLN icon
872
Invesco Senior Loan ETF
BKLN
$6.75B
$10K ﹤0.01%
422
-11,274
-96% -$255K
BR icon
873
Broadridge
BR
$19.3B
$10K ﹤0.01%
100
– –
INKM icon
874
State Street Income Allocation ETF
INKM
$75.3M
$10K ﹤0.01%
320
– –
L icon
875
Loews
L
$23.1B
$10K ﹤0.01%
200
-70
-26% -$3.31K
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 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.