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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
(-11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.96M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$7.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.95M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.02M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.69M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.46M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.79% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.25M | 0.29% |
111,680
+11,275
| +11% | +$419K |
|
77
Walt Disney
DIS
$178B
| $3.2M | 0.28% |
33,124
+6,547
| +25% | +$828K |
|
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.1M | 0.27% |
65,611
+59,066
| +902% | +$2.53M |
|
79
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.09M | 0.27% |
133,936
-3,406
| -2% | -$83K |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $3.06M | 0.27% |
38,053
+6,190
| +19% | +$777K |
|
81
Vanguard Health Care ETF
VHT
$19B
| $3.04M | 0.27% |
18,328
+1,398
| +8% | +$255K |
|
82
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $2.99M | 0.26% |
133,097
-47,857
| -26% | -$1.27M |
|
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $2.97M | 0.26% |
57,499
-714
| -1% | -$37.4K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $2.92M | 0.26% |
46,419
+42,004
| +951% | +$3.4M |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.89M | 0.26% |
35,651
-15,701
| -31% | -$1.26M |
|
|
AMRN
86
Amarin Corp
AMRN
$297M
| $2.86M | 0.25% |
35,712
+2,269
| +7% | +$754K |
|
87
Alibaba
BABA
$300B
| $2.79M | 0.25% |
14,339
-3,238
| -18% | -$676K |
|
88
Merck
MRK
$328B
| $2.77M | 0.25% |
37,676
+2,542
| +7% | +$200K |
|
89
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.76M | 0.24% |
55,297
-11,651
| -17% | -$583K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.76M | 0.24% |
51,947
-14,495
| -22% | -$771K |
|
91
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.71M | 0.24% |
180,921
-53,853
| -23% | -$967K |
|
92
PepsiCo
PEP
$189B
| $2.67M | 0.24% |
21,927
+783
| +4% | +$106K |
|
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.58M | 0.23% |
28,191
+12,601
| +81% | +$1.15M |
|
94
Alphabet (Google) Class C
GOOG
$4.19T
| $2.58M | 0.23% |
43,920
-980
| -2% | -$66.5K |
|
95
Vail Resorts
MTN
$5.29B
| $2.51M | 0.22% |
16,979
+115
| +0.7% | +$24.8K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $2.46M | 0.22% |
95,783
-4,545
| -5% | -$137K |
|
97
Conagra Brands
CAG
$7.16B
| $2.46M | 0.22% |
72,123
+557
| +0.8% | +$16.8K |
|
98
Pfizer
PFE
$150B
| $2.45M | 0.22% |
77,648
+2,901
| +4% | +$98.8K |
|
99
iShares Russell 1000 Value ETF
IWD
$84B
| $2.45M | 0.22% |
24,041
+891
| +4% | +$111K |
|
100
Cisco
CSCO
$488B
| $2.44M | 0.22% |
61,989
+4,102
| +7% | +$180K |
|
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OneDigital Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.
- OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
- OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
- OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
- OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
- OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
- OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
- OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.
Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.