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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
TMO icon
926
Thermo Fisher Scientific
TMO
$223B
$1K ﹤0.01%
5
– –
VAC icon
927
Marriott Vacations Worldwide
VAC
$4.1B
$1K ﹤0.01%
6
– –
WU icon
928
Western Union
WU
$2.23B
$1K ﹤0.01%
50
-115
-70% -$2.23K
XBIO icon
929
Xenetic Biosciences
XBIO
$7.56M
$1K ﹤0.01%
4
– –
SPWR
930
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
290
– –
BBBY
931
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
50
– –
FEO
932
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
+41
New +$553
BKEP
933
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1K ﹤0.01%
250
– –
XONE
934
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
70
– –
DEST
935
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
200
– –
GM.WS.B
936
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
86
– –
TSRO
937
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
+26
New +$918
ACGL icon
938
Arch Capital
ACGL
$33.2B
– –
-141
Closed -$4K
ACN icon
939
Accenture
ACN
$110B
– –
-75
Closed -$12K
ADNT icon
940
Adient
ADNT
$1.44B
– –
-239
Closed -$12K
AGZD icon
941
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-2,100
Closed -$50K
ALKS icon
942
Alkermes
ALKS
$8.44B
– –
-169
Closed -$7K
ALLE icon
943
Allegion
ALLE
$14.1B
– –
-82
Closed -$6K
AON icon
944
Aon
AON
$74.7B
– –
-533
Closed -$73K
APTV icon
945
Aptiv
APTV
$10.1B
– –
-411
Closed -$38K
AQB icon
946
AquaBounty Technologies
AQB
$7.1M
$0 ﹤0.01%
1
– –
ARWR icon
947
Arrowhead Research
ARWR
$12.3B
– –
-500
Closed -$7K
AVGO icon
948
Broadcom
AVGO
$1.98T
– –
-250
Closed -$6K
DCH
949
Dauch Corp
DCH
$1.61B
– –
-3,145
Closed -$49K
AXTA icon
950
Axalta
AXTA
$7.98B
– –
-185
Closed -$5K
36 37
38
39 40

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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.