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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
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1151
Domino's
DPZ
$11.7B
– –
-10
Closed -$3K
DRN icon
1152
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$0 ﹤0.01%
17
– –
DVYE icon
1153
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-480
Closed -$19K
DX
1154
Dynex Capital
DX
$3.22B
– –
-58
Closed -$1K
EFX icon
1155
Equifax
EFX
$21.2B
– –
-220
Closed -$29K
EGO icon
1156
Eldorado Gold
EGO
$10.4B
$0 ﹤0.01%
148
+118
+393% +$418
CHRN
1157
ChronoScale Holdings
CHRN
$3.02B
– –
0
– –
EPR icon
1158
EPR Properties
EPR
$4.7B
– –
-25
Closed -$2K
ESGU icon
1159
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-410
Closed -$26K
ETJ
1160
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-666
Closed -$7K
EUFN icon
1161
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-136
Closed -$3K
EWBC icon
1162
East-West Bancorp
EWBC
$18.5B
– –
-285
Closed -$17K
EWC icon
1163
iShares MSCI Canada ETF
EWC
$6.51B
– –
-1,720
Closed -$50K
EWJ icon
1164
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-1,574
Closed -$95K
EWM icon
1165
iShares MSCI Malaysia ETF
EWM
$333M
– –
-1,000
Closed -$32K
EXPD icon
1166
Expeditors International
EXPD
$24B
– –
-85
Closed -$6K
EZU icon
1167
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-100
Closed -$4K
FCVT icon
1168
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-1,000
Closed -$31K
FIXD icon
1169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-3,000
Closed -$147K
FND icon
1170
Floor & Decor
FND
$6.32B
– –
-169
Closed -$5K
FRO icon
1171
Frontline
FRO
$8.81B
$0 ﹤0.01%
+60
New +$392
FTSL icon
1172
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-500
Closed -$24K
FVAL icon
1173
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-285
Closed -$10K
GBCI icon
1174
Glacier Bancorp
GBCI
$6.4B
– –
-55
Closed -$2K
GDV icon
1175
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-3,650
Closed -$87K
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 Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.