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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
+2.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.06%
Holding
1,422
New
75
Increased
255
Reduced
325
Closed
69

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3M
3
MON
Monsanto Co
MON
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Industrials 4.03%
3 Technology 3.25%
4 Energy 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1151
Cenovus Energy
CVE
$55B
$1K ﹤0.01%
104
– –
KUST
1152
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
DX
1153
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
57
+2
+4% +$39
GEN icon
1154
Gen Digital
GEN
$17.4B
$1K ﹤0.01%
+50
New +$1.2K
GKOS icon
1155
Glaukos
GKOS
$10.7B
$1K ﹤0.01%
15
– –
GME icon
1156
GameStop
GME
$8.44B
$1K ﹤0.01%
400
– –
LILAK icon
1157
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
85
– –
MJ icon
1158
Amplify Alternative Harvest ETF
MJ
$109M
$1K ﹤0.01%
4
+1
+33% +$355
CALY
1159
Callaway Golf Company
CALY
$3.01B
$1K ﹤0.01%
51
– –
OII icon
1160
Oceaneering
OII
$5.05B
$1K ﹤0.01%
40
– –
PAGS icon
1161
PagSeguro Digital
PAGS
$2.48B
$1K ﹤0.01%
30
-15
-33% -$496
PBP icon
1162
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1K ﹤0.01%
63
– –
PDS
1163
Precision Drilling
PDS
$1.07B
$1K ﹤0.01%
11
– –
PRGO icon
1164
Perrigo
PRGO
$1.78B
$1K ﹤0.01%
20
-30
-60% -$2.31K
QGEN icon
1165
Qiagen
QGEN
$8.81B
$1K ﹤0.01%
34
-47
-58% -$1.73K
SCCO icon
1166
Southern Copper
SCCO
$164B
$1K ﹤0.01%
27
– –
SCHP icon
1167
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
30
-2
-6% -$55
SFM icon
1168
Sprouts Farmers Market
SFM
$7.87B
$1K ﹤0.01%
60
+10
+20% +$226
SSL icon
1169
Sasol
SSL
$7.38B
$1K ﹤0.01%
20
– –
TEAM icon
1170
Atlassian
TEAM
$39.1B
$1K ﹤0.01%
15
-20
-57% -$1.23K
TMO icon
1171
Thermo Fisher Scientific
TMO
$224B
$1K ﹤0.01%
5
– –
VAC icon
1172
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
6
– –
VVV icon
1173
Valvoline
VVV
$4.21B
$1K ﹤0.01%
60
– –
VVX icon
1174
V2X
VVX
$2.52B
$1K ﹤0.01%
22
– –
SPWR
1175
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
290
– –
45 46
47
48 49

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, OneDigital Investment Advisors held 1,422 positions worth $477M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneDigital Investment Advisors deployed $15.4M of net new capital in Q2 2018, opening 75 new positions and adding to 255 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.04M trimmed.

  • OneDigital Investment Advisors's largest Q2 2018 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $26.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.04M.
  • OneDigital Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.98M.
  • OneDigital Investment Advisors's ten largest holdings make up 45% of its $477M portfolio in Q2 2018.
  • OneDigital Investment Advisors opened 75 new positions and closed 69 in Q2 2018.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $477M.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.