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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
LGF.B
901
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
79
– –
LTRPA
902
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
110
– –
PRSP
903
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
89
-3
-3% -$70
TIF
904
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
12
– –
ADSW
905
DELISTED
Advanced Disposal Services Inc
ADSW
$2K ﹤0.01%
75
+20
+36% +$513
AKS
906
DELISTED
AK Steel Holding Corp
AKS
$2K ﹤0.01%
400
– –
ARTX
907
DELISTED
Arotech Corporation
ARTX
$2K ﹤0.01%
500
– –
AABA
908
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
34
– –
AVNS
909
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BATRK icon
910
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1K ﹤0.01%
23
– –
BHF icon
911
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
17
– –
CDE icon
912
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
+138
New +$893
CME icon
913
CME Group
CME
$94.3B
$1K ﹤0.01%
+5
New +$842
CNO icon
914
CNO Financial Group
CNO
$5.02B
$1K ﹤0.01%
25
– –
CVE icon
915
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
104
– –
KUST
916
Kustom Entertainment Inc
KUST
$708K
– –
0
– –
DX
917
Dynex Capital
DX
$3.22B
$1K ﹤0.01%
58
+1
+2% +$19
GEN icon
918
Gen Digital
GEN
$17.1B
$1K ﹤0.01%
50
– –
GKOS icon
919
Glaukos
GKOS
$11B
$1K ﹤0.01%
15
– –
CALY
920
Callaway Golf Company
CALY
$2.95B
$1K ﹤0.01%
51
– –
OII icon
921
Oceaneering
OII
$5.08B
$1K ﹤0.01%
40
– –
OLN icon
922
Olin
OLN
$2.13B
$1K ﹤0.01%
55
-335
-86% -$9.83K
PBP icon
923
Invesco S&P 500 BuyWrite ETF
PBP
$364M
$1K ﹤0.01%
63
– –
SCHP icon
924
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
36
+6
+20% +$163
SSL icon
925
Sasol
SSL
$7.36B
$1K ﹤0.01%
20
– –
35 36
37
38 39

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.