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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
MINT icon
1026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-25,773
Closed -$2.62M
MMM icon
1027
3M
MMM
$94.8B
– –
-1,011
Closed -$185K
MOAT icon
1028
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-560,653
Closed -$24.4M
MPLX icon
1029
MPLX
MPLX
$60.8B
– –
-800
Closed -$27K
MSI icon
1030
Motorola Solutions
MSI
$77.7B
– –
-185
Closed -$22K
MTN icon
1031
Vail Resorts
MTN
$5.29B
– –
-15,695
Closed -$4.3M
NAD icon
1032
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-125
Closed -$2K
NGD
1033
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
156
– –
NLY icon
1034
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
+12
New +$503
NOW icon
1035
ServiceNow
NOW
$129B
– –
-2,025
Closed -$70K
NTR icon
1036
Nutrien
NTR
$32.1B
– –
-1,638
Closed -$89K
NVDA icon
1037
NVIDIA
NVDA
$5.43T
– –
-13,160
Closed -$78K
NVG icon
1038
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-45,702
Closed -$667K
NVT icon
1039
nVent Electric
NVT
$27.7B
– –
-139
Closed -$3K
NXPI icon
1040
NXP Semiconductors
NXPI
$58.9B
– –
-60
Closed -$7K
OCSL icon
1041
Oaktree Specialty Lending
OCSL
$1.12B
– –
-29
Closed –
IMDX
1042
Insight Molecular Diagnostics
IMDX
$147M
– –
0
– –
OGS icon
1043
ONE Gas
OGS
$5.05B
– –
-1,750
Closed -$131K
OIH icon
1044
VanEck Oil Services ETF
OIH
$1.96B
– –
-65
Closed -$34K
OLED icon
1045
Universal Display
OLED
$4.23B
– –
-100
Closed -$9K
ORCL icon
1046
Oracle
ORCL
$442B
– –
-3,466
Closed -$152K
ORLY icon
1047
O'Reilly Automotive
ORLY
$74.5B
– –
-9,270
Closed -$169K
OSPN icon
1048
OneSpan
OSPN
$609M
– –
-200
Closed -$4K
PACB icon
1049
Pacific Biosciences
PACB
$345M
– –
-25,559
Closed -$91K
PAGS icon
1050
PagSeguro Digital
PAGS
$2.44B
– –
-30
Closed -$1K
40 41
42
43 44

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PI
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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
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.