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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
(+4.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$6.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.32M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.87M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.37M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.17M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.34M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $3.61M | 0.25% |
77,145
-277
| -0.4% | -$13.1K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.5M | 0.24% |
27,232
-3,833
| -12% | -$482K |
|
78
Pfizer
PFE
$150B
| $3.33M | 0.23% |
95,672
-403
| -0.4% | -$14.1K |
|
79
ExxonMobil
XOM
$657B
| $3.31M | 0.23% |
96,959
-8,500
| -8% | -$347K |
|
80
Vanguard Health Care ETF
VHT
$19B
| $3.23M | 0.22% |
15,831
-1,994
| -11% | -$404K |
|
|
AMRN
81
Amarin Corp
AMRN
$297M
| $3.21M | 0.22% |
38,187
+1,817
| +5% | +$218K |
|
82
Schwab US Dividend Equity ETF
SCHD
$107B
| $3.18M | 0.22% |
172,671
-5,562
| -3% | -$102K |
|
83
First Trust Capital Strength ETF
FTCS
$7.97B
| $3.04M | 0.21% |
48,060
+24,834
| +107% | +$1.55M |
|
84
AbbVie
ABBV
$440B
| $2.98M | 0.21% |
34,053
+2,244
| +7% | +$211K |
|
85
Walt Disney
DIS
$178B
| $2.97M | 0.21% |
23,913
-10,767
| -31% | -$1.35M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.97M | 0.21% |
42,245
-12,673
| -23% | -$908K |
|
87
Union Pacific
UNP
$174B
| $2.95M | 0.2% |
15,020
-1,266
| -8% | -$235K |
|
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.95M | 0.2% |
35,580
-93
| -0.3% | -$7.71K |
|
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $2.84M | 0.2% |
52,690
-3,441
| -6% | -$186K |
|
90
SPDR Gold Trust
GLD
$144B
| $2.84M | 0.2% |
15,991
+1,160
| +8% | +$208K |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $2.82M | 0.19% |
50,935
-4,606
| -8% | -$265K |
|
92
PepsiCo
PEP
$189B
| $2.76M | 0.19% |
19,945
-2,422
| -11% | -$329K |
|
93
Alphabet (Google) Class C
GOOG
$4.19T
| $2.76M | 0.19% |
37,560
-6,980
| -16% | -$533K |
|
94
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $2.65M | 0.18% |
17,167
-275
| -2% | -$42.2K |
|
95
Conagra Brands
CAG
$7.16B
| $2.65M | 0.18% |
71,913
+230
| +0.3% | +$8.42K |
|
96
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.62M | 0.18% |
106,022
-21,514
| -17% | -$527K |
|
97
iShares Russell 1000 Value ETF
IWD
$84B
| $2.57M | 0.18% |
21,717
-1,274
| -6% | -$151K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $2.49M | 0.17% |
24,000
-6,276
| -21% | -$643K |
|
99
Abbott
ABT
$192B
| $2.48M | 0.17% |
22,804
-3,442
| -13% | -$349K |
|
100
Cisco
CSCO
$488B
| $2.45M | 0.17% |
62,259
-961
| -2% | -$41.9K |
|
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OneDigital Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.
- OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
- OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
- OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
- OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
- OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
- OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
- OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.
Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.