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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
PALI icon
876
Palisade Bio
PALI
$342M
– –
0
– –
PSP icon
877
Invesco Global Listed Private Equity ETF
PSP
$248M
$3K ﹤0.01%
47
– –
SBH icon
878
Sally Beauty Holdings
SBH
$1.55B
$3K ﹤0.01%
189
– –
TEI
879
Templeton Emerging Markets Income Fund
TEI
$320M
$3K ﹤0.01%
250
– –
VXF icon
880
Vanguard Extended Market ETF
VXF
$32.1B
$3K ﹤0.01%
26
– –
WBD icon
881
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
104
– –
PRMW
882
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
INAP
883
DELISTED
Internap Corporation
INAP
$3K ﹤0.01%
250
– –
BOJA
884
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3K ﹤0.01%
200
– –
CIT
885
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
57
– –
ASH icon
886
Ashland
ASH
$3.42B
$2K ﹤0.01%
22
– –
CENX icon
887
Century Aluminum
CENX
$4.77B
$2K ﹤0.01%
200
– –
DKS icon
888
Dick's Sporting Goods
DKS
$18.1B
$2K ﹤0.01%
55
– –
EPR icon
889
EPR Properties
EPR
$4.7B
$2K ﹤0.01%
25
+1
+4% +$68
FEX icon
890
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$2K ﹤0.01%
+28
New +$1.72K
FNV icon
891
Franco-Nevada
FNV
$45.5B
$2K ﹤0.01%
28
– –
FVD icon
892
First Trust Value Line Dividend Fund
FVD
$8.36B
$2K ﹤0.01%
+57
New +$1.79K
FWONA icon
893
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
67
– –
GBCI icon
894
Glacier Bancorp
GBCI
$6.4B
$2K ﹤0.01%
55
– –
GME icon
895
GameStop
GME
$8.32B
$2K ﹤0.01%
400
– –
GPRO icon
896
GoPro
GPRO
$106M
$2K ﹤0.01%
300
– –
IP icon
897
International Paper
IP
$21.8B
$2K ﹤0.01%
53
– –
PARA
898
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
39
– –
WKC icon
899
World Kinect Corp
WKC
$1.89B
$2K ﹤0.01%
77
– –
XRX icon
900
Xerox
XRX
$412M
$2K ﹤0.01%
75
– –
34 35
36
37 38

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.