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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
ADNT icon
1026
Adient
ADNT
$1.44B
$3K ﹤0.01%
239
– –
APA icon
1027
APA Corp
APA
$14B
$3K ﹤0.01%
90
-89
-50% -$2.9K
ASIX icon
1028
AdvanSix
ASIX
$427M
$3K ﹤0.01%
98
– –
BBWI icon
1029
Bath & Body Works
BBWI
$3.65B
$3K ﹤0.01%
124
-742
-86% -$16.3K
CERS icon
1030
Cerus
CERS
$546M
$3K ﹤0.01%
450
– –
GT icon
1031
Goodyear
GT
$1.74B
$3K ﹤0.01%
150
– –
LAND
1032
Gladstone Land Corp
LAND
$353M
$3K ﹤0.01%
+200
New +$2.41K
LBRDA icon
1033
Liberty Broadband Class A
LBRDA
$5.07B
$3K ﹤0.01%
35
– –
MFC icon
1034
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
200
– –
NVRI icon
1035
Enviri
NVRI
$583M
$3K ﹤0.01%
154
– –
PHM icon
1036
Pultegroup
PHM
$24.6B
$3K ﹤0.01%
100
– –
REK icon
1037
ProShares Short Real Estate
REK
$11.9M
$3K ﹤0.01%
100
– –
STM icon
1038
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
200
– –
TAN icon
1039
Invesco Solar ETF
TAN
$1.37B
$3K ﹤0.01%
150
– –
TTWO icon
1040
Take-Two Interactive
TTWO
$45.4B
$3K ﹤0.01%
33
– –
VXF icon
1041
Vanguard Extended Market ETF
VXF
$32.1B
$3K ﹤0.01%
26
– –
PRMW
1042
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
200
– –
LTHM
1043
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
+261
New +$3.4K
ADSW
1044
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
90
+15
+20% +$390
GSB
1045
DELISTED
GlobalSCAPE, Inc.
GSB
$3K ﹤0.01%
+101
New +$518
SLIM
1046
DELISTED
The Obesity ETF
SLIM
$3K ﹤0.01%
102
+53
+108% +$1.8K
ZAYO
1047
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
100
-170
-63% -$4.51K
GNMX
1048
DELISTED
Aevi Genomic Medicine Inc
GNMX
$3K ﹤0.01%
15,555
– –
AABA
1049
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
34
– –
CIT
1050
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
57
– –
40 41
42
43 44

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.