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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
WK icon
1176
Workiva
WK
$3.7B
– –
-41,602
Closed -$1.01M
WM icon
1177
Waste Management
WM
$90.5B
– –
-1,280
Closed -$104K
WPC icon
1178
W.P. Carey
WPC
$16.1B
– –
-327
Closed -$21K
WPP icon
1179
WPP
WPP
$5.8B
– –
-273
Closed -$21K
WTI icon
1180
W&T Offshore
WTI
$555M
– –
-300
Closed -$2K
XEL icon
1181
Xcel Energy
XEL
$49.1B
– –
-4,408
Closed -$201K
XHS icon
1182
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-6,147
Closed -$427K
XLE icon
1183
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-16,038
Closed -$609K
XLF icon
1184
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,865
Closed -$49K
XLI icon
1185
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,543
Closed -$469K
XLRE icon
1186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-97
Closed -$3K
XLU icon
1187
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,578
Closed -$41K
XLV icon
1188
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-12,742
Closed -$1.06M
XLY icon
1189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-18,384
Closed -$1M
XME icon
1190
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-28,847
Closed -$1.02M
XOP icon
1191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-100
Closed -$17K
XYL icon
1192
Xylem
XYL
$28.5B
– –
-753
Closed -$51K
YUMC icon
1193
Yum China
YUMC
$16.4B
– –
-2,258
Closed -$87K
ZBH icon
1194
Zimmer Biomet
ZBH
$18.7B
– –
-273
Closed -$29K
ZTS icon
1195
Zoetis
ZTS
$30.4B
– –
-823
Closed -$70K
TXNM
1196
TXNM Energy Inc
TXNM
$5.91B
– –
-450
Closed -$18K
QVCGA
1197
DELISTED
QVC Group Inc Series A
QVCGA
– –
-35
Closed -$36K
PDCO
1198
DELISTED
Patterson Companies, Inc.
PDCO
– –
-700
Closed -$16K
BEST
1199
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-23
Closed -$5K
ASXC
1200
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-312
Closed -$18K
46 47
48
49 50

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UE
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LC
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BCI
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PIF
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DWM
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ERSOT
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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.