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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
+11.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$91.2M
Cap. Flow
+$30M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.12%
Holding
1,238
New
100
Increased
330
Reduced
255
Closed
86

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.37M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.05M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.92M 0.28%
38,305
-7,041
-16% -$353K
PAYS icon
77
Paysign
PAYS
$713M
$1.87M 0.27%
235,709
+132,809
+129% +$814K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$1.86M 0.27%
58,576
-16,300
-22% -$520K
LDSF icon
79
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.77M 0.26%
+87,006
New +$1.77M
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.74M 0.25%
48,106
-2,906
-6% -$98.3K
ORLY icon
81
O'Reilly Automotive
ORLY
$74.9B
$1.63M 0.24%
62,805
-360
-0.6% -$8.71K
IFV icon
82
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$1.61M 0.24%
84,261
-124,289
-60% -$2.37M
PEP icon
83
PepsiCo
PEP
$189B
$1.61M 0.23%
13,105
+58
+0.4% +$6.61K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$1.52M 0.22%
57,372
-19,290
-25% -$476K
SFNC icon
85
Simmons First National
SFNC
$3.42B
$1.5M 0.22%
61,178
– –
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.5M 0.22%
63,921
-89,529
-58% -$2.05M
INTC icon
87
Intel
INTC
$493B
$1.48M 0.22%
26,647
-340
-1% -$17.2K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.21%
18,783
-13,560
-42% -$1.04M
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.37M 0.2%
15,735
+2,241
+17% +$187K
QQEW icon
90
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.37M 0.2%
21,257
-1,727
-8% -$106K
BA icon
91
Boeing
BA
$184B
$1.33M 0.2%
3,497
+955
+38% +$368K
HD icon
92
Home Depot
HD
$353B
$1.32M 0.19%
6,556
+448
+7% +$82.2K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.3M 0.19%
8,810
+2,989
+51% +$417K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.9B
$1.29M 0.19%
19,481
-4,916
-20% -$310K
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.26M 0.18%
12,573
-8,326
-40% -$822K
VZ icon
96
Verizon
VZ
$196B
$1.25M 0.18%
21,232
-1,909
-8% -$108K
T icon
97
AT&T
T
$168B
$1.22M 0.18%
51,079
-4,240
-8% -$97.5K
JHMD icon
98
John Hancock Multifactor Developed International ETF
JHMD
$985M
$1.22M 0.18%
43,525
-12,864
-23% -$353K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.21M 0.18%
22,948
+6,850
+43% +$343K
RFEM icon
100
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1.2M 0.18%
19,209
+87
+0.5% +$5.3K
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 Q1 2019 Portfolio in Review

As of Q1 2019, OneDigital Investment Advisors held 1,238 positions worth $684M, up 15% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $30M of net new capital in Q1 2019, opening 100 new positions and adding to 330 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Dorsey Wright International Focus 5 ETF, an estimated $2.37M trimmed.

  • OneDigital Investment Advisors's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $4.07M increase.
  • OneDigital Investment Advisors's biggest Q1 2019 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $2.37M.
  • OneDigital Investment Advisors fully exited First Trust Nasdaq Bank ETF in Q1 2019, selling an estimated $1.54M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $684M portfolio in Q1 2019.
  • OneDigital Investment Advisors opened 100 new positions and closed 86 in Q1 2019.
  • OneDigital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $684M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.