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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
CHRN
976
ChronoScale Holdings
CHRN
$3.02B
– –
0
– –
ELD icon
977
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-29,462
Closed -$1.01M
EMLC icon
978
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-2,772
Closed -$94K
EPI icon
979
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-1,820
Closed -$46K
ERIC icon
980
Ericsson
ERIC
$33.4B
– –
-4,705
Closed -$36K
ESGR
981
DELISTED
Enstar Group
ESGR
– –
-80
Closed -$17K
EWX icon
982
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
– –
-204,376
Closed -$9.7M
FLRN icon
983
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-6,500
Closed -$200K
FN icon
984
Fabrinet
FN
$20.5B
– –
-100
Closed -$4K
FTI icon
985
TechnipFMC
FTI
$29.5B
– –
-452
Closed -$11K
GCC icon
986
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
– –
-24,066
Closed -$453K
GDX icon
987
VanEck Gold Miners ETF
GDX
$27.8B
– –
-11,125
Closed -$248K
GDXJ icon
988
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-87,118
Closed -$2.85M
GLD icon
989
SPDR Gold Trust
GLD
$144B
– –
-776
Closed -$93K
GRMN
990
Garmin
GRMN
$59.8B
– –
-288
Closed -$18K
GWX icon
991
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-464
Closed -$16K
GXC icon
992
State Street SPDR S&P China ETF
GXC
$474M
– –
-554
Closed -$58K
HDG icon
993
ProShares Hedge Replication ETF
HDG
$22.3M
– –
-131
Closed -$6K
HEDJ icon
994
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-200
Closed -$6K
HELE icon
995
Helen of Troy
HELE
$696M
– –
-235
Closed -$23K
HIMX
996
Himax Technologies
HIMX
$2.63B
– –
-1,000
Closed -$7K
HWC icon
997
Hancock Whitney
HWC
$6.34B
– –
-480
Closed -$22K
HYEM icon
998
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-24,639
Closed -$565K
HYS icon
999
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-3,778
Closed -$376K
IBND icon
1000
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-17,251
Closed -$583K
38 39
40
41 42

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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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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.