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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
IDX icon
1001
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-200
Closed -$4K
BRSL
1002
Brightstar Lottery PLC
BRSL
$2.08B
– –
-819
Closed -$19K
IJT icon
1003
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-128
Closed -$12K
INKM icon
1004
State Street Income Allocation ETF
INKM
$75.3M
– –
-320
Closed -$10K
IRBT
1005
DELISTED
iRobot
IRBT
– –
-1,475
Closed -$112K
IVZ icon
1006
Invesco
IVZ
$13.9B
– –
-2,690
Closed -$71K
JAZZ icon
1007
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-130
Closed -$22K
JCI icon
1008
Johnson Controls International
JCI
$92.6B
– –
-2,945
Closed -$99K
JNK icon
1009
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-1,408
Closed -$150K
JQC icon
1010
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-517
Closed -$4K
JRS icon
1011
Nuveen Real Estate Income Fund
JRS
$243M
– –
-13,198
Closed -$132K
KBE icon
1012
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-586
Closed -$28K
LBTYA icon
1013
Liberty Global Class A
LBTYA
$3.55B
– –
-160
Closed -$5K
LBTYK icon
1014
Liberty Global Class C
LBTYK
$3.46B
– –
-1,244
Closed -$33K
LCTX icon
1015
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
114
– –
LEN.B icon
1016
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
6
– –
LFVN icon
1017
LifeVantage
LFVN
$82.1M
– –
-1,000
Closed -$6K
LILA icon
1018
Liberty Latin America Class A
LILA
$1.69B
– –
-37
Closed –
LILAK icon
1019
Liberty Latin America Class C
LILAK
$1.67B
– –
-85
Closed -$1K
MBUU icon
1020
Malibu Boats
MBUU
$576M
– –
-1,385
Closed -$58K
MCHP icon
1021
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
4
– –
MDT icon
1022
Medtronic
MDT
$116B
– –
-1,732
Closed -$149K
MDY icon
1023
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-850
Closed -$302K
MDYV icon
1024
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-291
Closed -$15K
MELI icon
1025
Mercado Libre
MELI
$92.7B
– –
-120
Closed -$36K
39 40
41
42 43

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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.