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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
CE icon
1126
Celanese
CE
$4.75B
– –
-1,054
Closed -$95K
CFG icon
1127
Citizens Financial Group
CFG
$31.1B
– –
-10
Closed –
CHRW icon
1128
C.H. Robinson
CHRW
$17.1B
– –
-900
Closed -$76K
CLDX icon
1129
Celldex Therapeutics
CLDX
$3.52B
– –
-33
Closed –
CMTL icon
1130
Comtech Telecommunications
CMTL
$52.1M
– –
-1,765
Closed -$43K
CNO icon
1131
CNO Financial Group
CNO
$5.02B
$0 ﹤0.01%
25
– –
CRAI icon
1132
CRA International
CRAI
$1.06B
– –
-500
Closed -$21K
CRSP icon
1133
CRISPR Therapeutics
CRSP
$5.22B
– –
-1,500
Closed -$43K
CSTM icon
1134
Constellium
CSTM
$4B
– –
-1,500
Closed -$10K
DKS icon
1135
Dick's Sporting Goods
DKS
$18.1B
– –
-55
Closed -$2K
DRN icon
1136
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$0 ﹤0.01%
17
– –
EFAV icon
1137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,103
Closed -$274K
EG icon
1138
Everest Group
EG
$13.9B
– –
-83
Closed -$18K
EGO icon
1139
Eldorado Gold
EGO
$10.4B
$0 ﹤0.01%
29
-119
-80% -$463
EHI
1140
Western Asset Global High Income Fund
EHI
$177M
– –
-21,075
Closed -$174K
CHRN
1141
ChronoScale Holdings
CHRN
$3.02B
– –
0
– –
EWK icon
1142
iShares MSCI Belgium ETF
EWK
$162M
– –
-1,397
Closed -$23K
FAB icon
1143
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-9,996
Closed -$478K
FIX icon
1144
Comfort Systems
FIX
$61.2B
– –
-346
Closed -$15K
FRO icon
1145
Frontline
FRO
$8.81B
$0 ﹤0.01%
20
-40
-67% -$238
FTEC icon
1146
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-101
Closed -$5K
FTSM icon
1147
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-411
Closed -$25K
FTXO icon
1148
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-69,367
Closed -$1.54M
FUTY icon
1149
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-95
Closed -$3K
GALT icon
1150
Galectin Therapeutics
GALT
$317M
– –
-4,000
Closed -$14K
44 45
46
47 48

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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 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.