We are live on ! Find out more
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
FNSR
1001
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
200
– –
BRF icon
1002
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$4K ﹤0.01%
200
– –
BSM icon
1003
Black Stone Minerals
BSM
$3.08B
$4K ﹤0.01%
+200
New +$3.43K
CC icon
1004
Chemours
CC
$2.29B
$4K ﹤0.01%
100
– –
DBX icon
1005
Dropbox
DBX
$7.31B
$4K ﹤0.01%
200
– –
DE icon
1006
Deere & Co
DE
$167B
$4K ﹤0.01%
22
– –
EQR icon
1007
Equity Residential
EQR
$24.2B
$4K ﹤0.01%
57
+1
+2% +$72
FTGC icon
1008
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$4K ﹤0.01%
200
– –
GTX icon
1009
Garrett Motion
GTX
$5.47B
$4K ﹤0.01%
268
-20
-7% -$301
HBI
1010
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
250
-7,843
-97% -$130K
IXUS icon
1011
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$4K ﹤0.01%
72
– –
JQC icon
1012
Nuveen Credit Strategies Income Fund
JQC
$717M
$4K ﹤0.01%
544
+12
+2% +$93
KDP icon
1013
Keurig Dr Pepper
KDP
$40.2B
$4K ﹤0.01%
144
– –
MIDU icon
1014
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
$4K ﹤0.01%
103
-3,894
-97% -$149K
MPT
1015
Medical Properties Trust
MPT
$2.42B
$4K ﹤0.01%
200
– –
OI icon
1016
O-I Glass
OI
$1.04B
$4K ﹤0.01%
200
– –
SHW icon
1017
Sherwin-Williams
SHW
$87.4B
$4K ﹤0.01%
30
– –
STLD icon
1018
Steel Dynamics
STLD
$37.7B
$4K ﹤0.01%
100
– –
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
129
– –
GLIBA
1020
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
75
– –
VER
1021
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
100
– –
FNJN
1022
DELISTED
Finjan Holdings, Inc.
FNJN
$4K ﹤0.01%
1,500
– –
FGP
1023
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
2,807
+325
+13% +$405
BID
1024
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
A icon
1025
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
+38
New +$2.88K
39 40
41
42 43

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.