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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
VDC icon
1151
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-54
Closed -$7K
VDE icon
1152
Vanguard Energy ETF
VDE
$10.4B
– –
-165
Closed -$17K
VFH icon
1153
Vanguard Financials ETF
VFH
$13.9B
– –
-117
Closed -$8K
VGT icon
1154
Vanguard Information Technology ETF
VGT
$149B
– –
-4,800
Closed -$109K
VHT icon
1155
Vanguard Health Care ETF
VHT
$19B
– –
-238
Closed -$38K
VIS icon
1156
Vanguard Industrials ETF
VIS
$8.5B
– –
-67
Closed -$9K
VIV icon
1157
Telefônica Brasil
VIV
$18.5B
– –
-1,515
Closed -$18K
VLO icon
1158
Valero Energy
VLO
$95.1B
– –
-230
Closed -$25K
VMBS icon
1159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-14,060
Closed -$723K
VNM icon
1160
VanEck Vietnam ETF
VNM
$514M
– –
-1,100
Closed -$18K
VOD icon
1161
Vodafone
VOD
$37.2B
– –
-1,307
Closed -$32K
VONE icon
1162
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-464
Closed -$58K
VOX icon
1163
Vanguard Communication Services ETF
VOX
$5.78B
– –
-10,213
Closed -$867K
VPU
1164
Vanguard Utilities ETF
VPU
$8.48B
– –
-297
Closed -$34K
VRTX icon
1165
Vertex Pharmaceuticals
VRTX
$133B
– –
-125
Closed -$21K
VTR icon
1166
Ventas
VTR
$45.7B
– –
-1,092
Closed -$62K
VTRS icon
1167
Viatris
VTRS
$18.5B
– –
-300
Closed -$11K
VVV icon
1168
Valvoline
VVV
$4.25B
– –
-60
Closed -$1K
VVX icon
1169
V2X
VVX
$2.55B
– –
-22
Closed -$1K
VZ icon
1170
Verizon
VZ
$195B
– –
-17,832
Closed -$898K
W icon
1171
Wayfair
W
$14.1B
– –
-100
Closed -$12K
WCN
1172
Waste Connections
WCN
$41.6B
– –
-432
Closed -$33K
WEC icon
1173
WEC Energy
WEC
$35.6B
– –
-1,226
Closed -$79K
WELL icon
1174
Welltower
WELL
$166B
– –
-540
Closed -$34K
WEN icon
1175
Wendy's
WEN
$1.65B
– –
-313
Closed -$5K
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
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.