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
+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
PDS
1051
Precision Drilling
PDS
$1.08B
– –
-11
Closed -$1K
PFG icon
1052
Principal Financial Group
PFG
$24.4B
– –
-3,167
Closed -$168K
PHT
1053
DELISTED
Pioneer High Income Fund
PHT
– –
-1,458
Closed -$14K
PHYS icon
1054
Sprott Physical Gold
PHYS
$16B
– –
-8,100
Closed -$82K
PLD icon
1055
Prologis
PLD
$134B
– –
-501
Closed -$33K
PNR icon
1056
Pentair
PNR
$10.5B
– –
-139
Closed -$6K
POST icon
1057
Post Holdings
POST
$3.65B
– –
-306
Closed -$17K
PPL
1058
PPL Corp
PPL
$26.7B
– –
-440
Closed -$13K
PRA
1059
DELISTED
ProAssurance
PRA
– –
-291
Closed -$10K
PRGO icon
1060
Perrigo
PRGO
$1.76B
– –
-20
Closed -$1K
PRI icon
1061
Primerica
PRI
$9.57B
– –
-294
Closed -$29K
PSA icon
1062
Public Storage
PSA
$60.4B
– –
-3,530
Closed -$810K
PSLV icon
1063
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-16,900
Closed -$99K
PTC icon
1064
PTC
PTC
$16.1B
– –
-37
Closed -$3K
PYPL icon
1065
PayPal
PYPL
$50.6B
– –
-1,164
Closed -$97K
QGEN icon
1066
Qiagen
QGEN
$8.88B
– –
-34
Closed -$1K
QRVO icon
1067
Qorvo
QRVO
$8.67B
– –
-1,060
Closed -$85K
QSR icon
1068
Restaurant Brands International
QSR
$26.1B
– –
-78
Closed -$5K
RCL icon
1069
Royal Caribbean
RCL
$82.4B
– –
-316
Closed -$33K
REGN icon
1070
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-201
Closed -$69K
REK icon
1071
ProShares Short Real Estate
REK
$11.9M
– –
-100
Closed -$3K
REMX icon
1072
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-5,826
Closed -$404K
RHP icon
1073
Ryman Hospitality Properties
RHP
$7.82B
– –
-370
Closed -$31K
RIG icon
1074
Transocean
RIG
$6.37B
– –
-2,565
Closed -$34K
RMR icon
1075
The RMR Group
RMR
$337M
– –
-45
Closed -$4K
41 42
43
44 45

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 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.