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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
FDC
976
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
218
-504
-70% -$12K
AAOI icon
977
Applied Optoelectronics
AAOI
$11.7B
$5K ﹤0.01%
400
– –
ACB
978
Aurora Cannabis
ACB
$237M
$5K ﹤0.01%
4
-1
-20% -$894
BDJ icon
979
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$5K ﹤0.01%
639
– –
ENIC icon
980
Enel Chile
ENIC
$6.05B
$5K ﹤0.01%
930
– –
EPAM icon
981
EPAM Systems
EPAM
$5.17B
$5K ﹤0.01%
+30
New +$4.5K
FN icon
982
Fabrinet
FN
$20.5B
$5K ﹤0.01%
100
– –
FTS icon
983
Fortis
FTS
$28.7B
$5K ﹤0.01%
126
– –
GNRC icon
984
Generac Holdings
GNRC
$13.1B
$5K ﹤0.01%
100
– –
IDX icon
985
VanEck Indonesia Index ETF
IDX
$36.9M
$5K ﹤0.01%
200
– –
IEZ icon
986
iShares US Oil Equipment & Services ETF
IEZ
$385M
$5K ﹤0.01%
210
– –
KR icon
987
Kroger
KR
$34.3B
$5K ﹤0.01%
+200
New +$5.48K
P
988
Everpure Inc
P
$37B
$5K ﹤0.01%
250
– –
QSR icon
989
Restaurant Brands International
QSR
$26.1B
$5K ﹤0.01%
78
– –
QURE icon
990
uniQure
QURE
$3.13B
$5K ﹤0.01%
78
– –
SCHP icon
991
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
170
+20
+13% +$540
TG icon
992
Tredegar Corp
TG
$281M
$5K ﹤0.01%
300
– –
VIRT icon
993
Virtu Financial
VIRT
$5.04B
$5K ﹤0.01%
200
– –
VKTX icon
994
Viking Therapeutics
VKTX
$3.97B
$5K ﹤0.01%
542
– –
VPL icon
995
Vanguard FTSE Pacific ETF
VPL
$8.58B
$5K ﹤0.01%
75
-84
-53% -$5.44K
WAB icon
996
Wabtec
WAB
$49.9B
$5K ﹤0.01%
+72
New +$5.19K
CNH
997
CNH Industrial
CNH
$17.3B
$5K ﹤0.01%
575
– –
TTPH
998
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$5K ﹤0.01%
+179
New +$4.55K
OAK
999
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5K ﹤0.01%
105
– –
HIBB
1000
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
200
– –
38 39
40
41 42

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
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 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.