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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
VYX icon
1101
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
72
– –
WU icon
1102
Western Union
WU
$2.23B
$1K ﹤0.01%
50
– –
XBIO icon
1103
Xenetic Biosciences
XBIO
$7.56M
$1K ﹤0.01%
4
– –
SPWR
1104
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
290
– –
LTRPA
1105
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
52
– –
FEO
1106
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1K ﹤0.01%
41
– –
XONE
1107
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
70
– –
DLPH
1108
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
53
– –
INAP
1109
DELISTED
Internap Corporation
INAP
$1K ﹤0.01%
250
– –
AKS
1110
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
400
– –
ARTX
1111
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
500
– –
GM.WS.B
1112
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
62
– –
WFT
1113
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,200
– –
MFGP
1114
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
– –
WPG
1115
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
22
– –
ACA icon
1116
Arcosa
ACA
$7.12B
– –
-66
Closed -$2K
ALB icon
1117
Albemarle
ALB
$15.1B
– –
-634
Closed -$49K
AMD icon
1118
Advanced Micro Devices
AMD
$788B
– –
-12
Closed –
AMED
1119
DELISTED
Amedisys
AMED
– –
-600
Closed -$70K
AQB icon
1120
AquaBounty Technologies
AQB
$7.1M
$0 ﹤0.01%
1
– –
ARAY icon
1121
Accuray
ARAY
$33.4M
$0 ﹤0.01%
+67
New +$305
ARI
1122
Apollo Commercial Real Estate
ARI
$885M
– –
-2,000
Closed -$33K
ARWR icon
1123
Arrowhead Research
ARWR
$12.3B
– –
-1,045
Closed -$13K
BHF icon
1124
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
5
– –
BLUE
1125
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$9K
43 44
45
46 47

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.