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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
TDF
1126
Templeton Dragon Fund
TDF
$274M
– –
-169
Closed -$4K
TDOC icon
1127
Teladoc Health
TDOC
$1.22B
– –
-2,798
Closed -$162K
TEAM icon
1128
Atlassian
TEAM
$39.4B
– –
-15
Closed -$1K
TEF
1129
DELISTED
Telefonica
TEF
– –
-2,974
Closed -$20K
TEL icon
1130
TE Connectivity
TEL
$62B
– –
-133
Closed -$12K
TOTL icon
1131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-14,002
Closed -$666K
TROW icon
1132
T. Rowe Price
TROW
$23.8B
– –
-942
Closed -$109K
TRP icon
1133
TC Energy
TRP
$66.3B
– –
-458
Closed -$20K
TSLA icon
1134
Tesla
TSLA
$1.29T
– –
-10,995
Closed -$252K
TT icon
1135
Trane Technologies
TT
$105B
– –
-850
Closed -$76K
TTD icon
1136
Trade Desk
TTD
$6.34B
– –
-1,000
Closed -$9K
TTEK icon
1137
Tetra Tech
TTEK
$9.09B
– –
-2,950
Closed -$35K
TWLO icon
1138
Twilio
TWLO
$37.9B
– –
-100
Closed -$6K
TYG
1139
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-1,660
Closed -$177K
UBS icon
1140
UBS Group
UBS
$177B
– –
-3,400
Closed -$52K
ULTA icon
1141
Ulta Beauty
ULTA
$22.9B
– –
-44
Closed -$10K
UNH icon
1142
UnitedHealth
UNH
$364B
– –
-845
Closed -$207K
UNIT
1143
Uniti Group
UNIT
$2.31B
– –
-813
Closed -$16K
UNM icon
1144
Unum
UNM
$14.5B
– –
-450
Closed -$17K
USO icon
1145
United States Oil Fund
USO
$1.8B
– –
-325
Closed -$39K
USPH icon
1146
US Physical Therapy
USPH
$1.22B
– –
-415
Closed -$40K
V icon
1147
Visa
V
$671B
– –
-4,477
Closed -$593K
VANI icon
1148
Vivani Medical
VANI
$118M
– –
-110
Closed -$4K
VCIT icon
1149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-8,130
Closed -$679K
VCSH icon
1150
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-58,424
Closed -$4.56M
44 45
46
47 48

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.