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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
SPGI icon
1101
S&P Global
SPGI
$121B
– –
-222
Closed -$45K
SPIP icon
1102
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-442
Closed -$12K
SPIB icon
1103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-146
Closed -$5K
SPYM
1104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-5,837
Closed -$186K
SPMD icon
1105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-797
Closed -$28K
SPOT icon
1106
Spotify
SPOT
$101B
– –
-527
Closed -$89K
SPSB icon
1107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,991
Closed -$120K
SPSM icon
1108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1,132
Closed -$37K
SPTL icon
1109
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-291
Closed -$10K
SPTM icon
1110
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-1,447
Closed -$49K
SPTS icon
1111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-5,024
Closed -$149K
SPY icon
1112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-16,621
Closed -$4.51M
SPYG icon
1113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-3,918
Closed -$138K
SPYV icon
1114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,579
Closed -$47K
SR icon
1115
Spire
SR
$4.89B
– –
-500
Closed -$35K
SRLN icon
1116
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-386
Closed -$19K
SSYS icon
1117
Stratasys
SSYS
$767M
– –
-100
Closed -$2K
STPZ icon
1118
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-3,000
Closed -$155K
STX icon
1119
Seagate
STX
$199B
– –
-47
Closed -$3K
SWKS icon
1120
Skyworks Solutions
SWKS
$10.5B
– –
-515
Closed -$50K
SXT icon
1121
Sensient Technologies
SXT
$5.55B
– –
-596
Closed -$43K
SYF icon
1122
Synchrony
SYF
$25.8B
– –
-388
Closed -$13K
TAN icon
1123
Invesco Solar ETF
TAN
$1.37B
– –
-150
Closed -$3K
TBT icon
1124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-100
Closed -$4K
TDC icon
1125
Teradata
TDC
$2.49B
– –
-244
Closed -$10K
43 44
45
46 47

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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
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.