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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
MNR
1051
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
+200
New +$2.65K
ASH icon
1052
Ashland
ASH
$3.42B
$2K ﹤0.01%
22
– –
BGS icon
1053
B&G Foods
BGS
$291M
$2K ﹤0.01%
100
– –
CENX icon
1054
Century Aluminum
CENX
$4.77B
$2K ﹤0.01%
200
– –
CF icon
1055
CF Industries
CF
$18.2B
$2K ﹤0.01%
45
+15
+50% +$636
CRNT icon
1056
Ceragon Networks
CRNT
$201M
$2K ﹤0.01%
+500
New +$1.99K
EYPT icon
1057
EyePoint Inc
EYPT
$1.17B
$2K ﹤0.01%
90
– –
FEX icon
1058
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$2K ﹤0.01%
28
– –
FNV icon
1059
Franco-Nevada
FNV
$45.5B
$2K ﹤0.01%
28
– –
FWONK icon
1060
Liberty Media Series C
FWONK
$26B
$2K ﹤0.01%
72
– –
HXL icon
1061
Hexcel
HXL
$7.74B
$2K ﹤0.01%
25
-335
-93% -$22.5K
KBR icon
1062
KBR
KBR
$4.8B
$2K ﹤0.01%
100
– –
KTOS icon
1063
Kratos Defense & Security Solutions
KTOS
$12B
$2K ﹤0.01%
100
– –
LPX icon
1064
Louisiana-Pacific
LPX
$5.15B
$2K ﹤0.01%
102
– –
QGEN icon
1065
Qiagen
QGEN
$8.88B
$2K ﹤0.01%
38
– –
SIRI icon
1066
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
33
– –
SRE icon
1067
Sempra
SRE
$56.2B
$2K ﹤0.01%
+38
New +$2.24K
SSYS icon
1068
Stratasys
SSYS
$767M
$2K ﹤0.01%
100
– –
TDC icon
1069
Teradata
TDC
$2.49B
$2K ﹤0.01%
44
– –
VANI icon
1070
Vivani Medical
VANI
$118M
$2K ﹤0.01%
110
– –
WTI icon
1071
W&T Offshore
WTI
$555M
$2K ﹤0.01%
300
– –
ABB
1072
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
100
– –
RJI
1073
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
400
– –
ZNGA
1074
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
384
-62
-14% -$298
LEXEA
1075
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
50
– –
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 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.