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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
OKE icon
76
Oneok
OKE
$57.7B
$790K 0.19%
11,655
+7
+0.1% +$479
DIS icon
77
Walt Disney
DIS
$179B
$777K 0.18%
6,643
+264
+4% +$29.4K
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
$776K 0.18%
12,048
-85
-0.7% -$4.74K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$753K 0.18%
17,543
– –
QAI icon
80
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$743K 0.17%
24,190
+2,462
+11% +$75.4K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$700K 0.16%
39,648
-1,530
-4% -$26.5K
NUE icon
82
Nucor
NUE
$61.9B
$698K 0.16%
11,010
– –
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$691K 0.16%
6,411
+1,262
+25% +$136K
AMLP icon
84
Alerian MLP ETF
AMLP
$13.3B
$674K 0.16%
12,623
+8,417
+200% +$454K
URA icon
85
Global X Uranium ETF
URA
$6.3B
$658K 0.15%
49,427
-2,932
-6% -$37.5K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$50B
$656K 0.15%
5,661
+136
+2% +$15.6K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$656K 0.15%
15,976
-144
-0.9% -$5.88K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$647K 0.15%
7,485
+4,354
+139% +$374K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$639K 0.15%
12,342
+6,291
+104% +$328K
KMI icon
90
Kinder Morgan
KMI
$70.1B
$627K 0.15%
35,349
+255
+0.7% +$4.56K
MRK icon
91
Merck
MRK
$322B
$588K 0.14%
8,685
+1,957
+29% +$125K
USB icon
92
US Bancorp
USB
$100B
$588K 0.14%
11,130
+911
+9% +$48.3K
ADM icon
93
Archer Daniels Midland
ADM
$38.8B
$584K 0.14%
11,626
+457
+4% +$22.4K
MCD icon
94
McDonald's
MCD
$194B
$580K 0.14%
3,467
-193
-5% -$30.9K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$576K 0.14%
4,138
+2,621
+173% +$368K
SIL icon
96
Global X Silver Miners ETF NEW
SIL
$4.86B
$569K 0.13%
23,500
-393
-2% -$10.2K
IAU icon
97
iShares Gold Trust
IAU
$64.8B
$567K 0.13%
24,790
+48
+0.2% +$1.11K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$566K 0.13%
3,485
-23
-0.7% -$3.72K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.3B
$558K 0.13%
6,917
+948
+16% +$78.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$557K 0.13%
8,969
+2,816
+46% +$167K
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 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.