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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
+2.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.06%
Holding
1,422
New
75
Increased
255
Reduced
325
Closed
69

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3M
3
MON
Monsanto Co
MON
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Industrials 4.03%
3 Technology 3.25%
4 Energy 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$938K 0.2%
21,881
+8
+0% +$357
KOL
77
DELISTED
VanEck Vectors Coal ETF
KOL
$926K 0.19%
5,865
-235
-4% -$38.2K
SLV icon
78
iShares Silver Trust
SLV
$31.5B
$912K 0.19%
60,201
+9,600
+19% +$150K
BA icon
79
Boeing
BA
$184B
$906K 0.19%
2,701
+128
+5% +$44K
VZ icon
80
Verizon
VZ
$196B
$898K 0.19%
17,832
-4,236
-19% -$205K
CVX icon
81
Chevron
CVX
$385B
$889K 0.19%
7,037
+622
+10% +$77.2K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.83B
$867K 0.18%
10,213
-2,669
-21% -$226K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$845K 0.18%
45,781
-8,446
-16% -$155K
GPC icon
84
Genuine Parts
GPC
$18.7B
$824K 0.17%
8,973
-415
-4% -$37.9K
OKE icon
85
Oneok
OKE
$57.6B
$813K 0.17%
11,648
-125
-1% -$8.05K
PSA icon
86
Public Storage
PSA
$60.7B
$810K 0.17%
3,530
-336
-9% -$70K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$761K 0.16%
17,543
-3,656
-17% -$169K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$742K 0.16%
8,006
-5,204
-39% -$479K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$723K 0.15%
14,060
-3,057
-18% -$157K
SIL icon
90
Global X Silver Miners ETF NEW
SIL
$4.84B
$690K 0.14%
23,893
+2,352
+11% +$71.5K
NUE icon
91
Nucor
NUE
$62.1B
$689K 0.14%
11,010
– –
PFE icon
92
Pfizer
PFE
$152B
$687K 0.14%
19,939
-1,240
-6% -$42.4K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$679K 0.14%
8,130
-3,946
-33% -$330K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$107B
$677K 0.14%
41,178
-6,741
-14% -$111K
URA icon
95
Global X Uranium ETF
URA
$6.29B
$674K 0.14%
52,359
+86
+0.2% +$1.16K
DIS icon
96
Walt Disney
DIS
$178B
$669K 0.14%
6,379
+300
+5% +$30.7K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$667K 0.14%
45,702
– –
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$666K 0.14%
14,002
+3,874
+38% +$184K
JPM icon
99
JPMorgan Chase
JPM
$963B
$663K 0.14%
6,367
+944
+17% +$104K
QAI icon
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$660K 0.14%
21,728
+4,593
+27% +$140K
2 3
4
5 6

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, OneDigital Investment Advisors held 1,422 positions worth $477M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneDigital Investment Advisors deployed $15.4M of net new capital in Q2 2018, opening 75 new positions and adding to 255 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.04M trimmed.

  • OneDigital Investment Advisors's largest Q2 2018 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $26.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.04M.
  • OneDigital Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.98M.
  • OneDigital Investment Advisors's ten largest holdings make up 45% of its $477M portfolio in Q2 2018.
  • OneDigital Investment Advisors opened 75 new positions and closed 69 in Q2 2018.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $477M.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.