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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
ROK icon
1076
Rockwell Automation
ROK
$50.1B
– –
-347
Closed -$58K
RWO icon
1077
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-213
Closed -$10K
RWR icon
1078
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-325
Closed -$31K
SAIA icon
1079
Saia
SAIA
$9.73B
– –
-637
Closed -$52K
SAND
1080
DELISTED
Sandstorm Gold
SAND
– –
-36,317
Closed -$163K
SBAC icon
1081
SBA Communications
SBAC
$19.4B
– –
-105
Closed -$17K
SCCO icon
1082
Southern Copper
SCCO
$165B
– –
-27
Closed -$1K
SDY icon
1083
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-8,006
Closed -$742K
SEE
1084
DELISTED
Sealed Air
SEE
– –
-785
Closed -$33K
SEM
1085
DELISTED
Select Medical
SEM
– –
-3,387
Closed -$33K
SFIX
1086
Stitch Fix
SFIX
$474M
– –
-1,249
Closed -$34K
SFM icon
1087
Sprouts Farmers Market
SFM
$8.03B
– –
-60
Closed -$1K
SGOL icon
1088
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-11,930
Closed -$144K
SHM icon
1089
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-100,151
Closed -$4.81M
SHOP icon
1090
Shopify
SHOP
$194B
– –
-7,250
Closed -$106K
SIRI icon
1091
SiriusXM
SIRI
$9.59B
– –
-33
Closed -$2K
SJNK icon
1092
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-13,662
Closed -$373K
SLX icon
1093
VanEck Steel ETF
SLX
$175M
– –
-3,270
Closed -$148K
SLYV icon
1094
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-201
Closed -$13K
SM icon
1095
SM Energy
SM
$7.71B
– –
-900
Closed -$23K
SNAP icon
1096
Snap
SNAP
$8.79B
– –
-825
Closed -$11K
SNY icon
1097
Sanofi
SNY
$105B
– –
-1,815
Closed -$73K
SPAB icon
1098
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-7,750
Closed -$216K
SPDW icon
1099
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-4,834
Closed -$147K
SPEM icon
1100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-1,435
Closed -$51K
42 43
44
45 46

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.