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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
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1076
Southern Copper
SCCO
$165B
$1K ﹤0.01%
+33
New +$1.1K
SHOP icon
1077
Shopify
SHOP
$194B
$1K ﹤0.01%
+70
New +$985
SNX icon
1078
TD Synnex
SNX
$20.4B
$1K ﹤0.01%
+16
New +$633
SSL icon
1079
Sasol
SSL
$7.36B
$1K ﹤0.01%
20
– –
TMO icon
1080
Thermo Fisher Scientific
TMO
$223B
$1K ﹤0.01%
5
– –
VNQI icon
1081
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
21
-509
-96% -$27.5K
VTRS icon
1082
Viatris
VTRS
$18.5B
$1K ﹤0.01%
+20
New +$648
VVV icon
1083
Valvoline
VVV
$4.25B
$1K ﹤0.01%
+60
New +$1.2K
VYX icon
1084
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
-326
-82% -$5.12K
WTI icon
1085
W&T Offshore
WTI
$555M
$1K ﹤0.01%
+300
New +$1.92K
WU icon
1086
Western Union
WU
$2.23B
$1K ﹤0.01%
50
– –
XBIO icon
1087
Xenetic Biosciences
XBIO
$7.56M
$1K ﹤0.01%
4
– –
SPWR
1088
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
290
– –
LTRPA
1089
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
52
-58
-53% -$929
DLPH
1090
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+53
New +$1.03K
INAP
1091
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
250
– –
AKS
1092
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
400
– –
FGP
1093
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
2,482
+100
+4% +$140
GWR
1094
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
-405
-98% -$32.5K
ARTX
1095
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
500
– –
GM.WS.B
1096
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
62
-24
-28% -$408
WFT
1097
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+1,200
New +$1.57K
MFGP
1098
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
-239
-86% -$5.12K
WPG
1099
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+22
New +$1.23K
ABT icon
1100
Abbott
ABT
$192B
– –
-2,115
Closed -$155K
42 43
44
45 46

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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
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OneDigital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.