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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
BBU
951
DELISTED
Brookfield Business Partners
BBU
– –
-26
Closed -$1K
BIL icon
952
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-317
Closed -$29K
BNDX icon
953
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-350
Closed -$19K
BOND icon
954
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-178
Closed -$18K
BRF icon
955
VanEck Brazil Small-Cap ETF
BRF
$20.4M
– –
-200
Closed -$4K
BWX icon
956
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-476
Closed -$13K
CBOE icon
957
Cboe Global Markets
CBOE
$30.4B
$0 ﹤0.01%
+5
New +$504
CCJ icon
958
Cameco
CCJ
$43.1B
– –
-178
Closed -$2K
CEW
959
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-220
Closed -$4K
COOP
960
DELISTED
Mr. Cooper
COOP
– –
0
– –
CORP icon
961
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-229
Closed -$23K
CRI icon
962
Carter's
CRI
$1.43B
– –
-164
Closed -$18K
CRM icon
963
Salesforce
CRM
$158B
– –
-1,259
Closed -$172K
CRSP icon
964
CRISPR Therapeutics
CRSP
$5.22B
– –
-100
Closed -$6K
CSM icon
965
ProShares Large Cap Core Plus
CSM
$533M
– –
-130
Closed -$4K
CWB icon
966
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-219
Closed -$12K
CWI icon
967
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-300
Closed -$7K
DEM icon
968
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-2,255
Closed -$97K
DFE icon
969
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-120
Closed -$8K
DGX icon
970
Quest Diagnostics
DGX
$26.2B
– –
-209
Closed -$23K
DIA icon
971
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,624
Closed -$395K
DOX icon
972
Amdocs
DOX
$6.08B
– –
-30
Closed -$2K
DRN icon
973
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$0 ﹤0.01%
17
-926
-98% -$20.9K
DWM icon
974
WisdomTree International Equity Fund
DWM
$693M
– –
-3,618
Closed -$191K
EGO icon
975
Eldorado Gold
EGO
$10.4B
$0 ﹤0.01%
30
– –
37 38
39
40 41

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.