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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
PIE icon
1176
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-18,557
Closed -$289K
PIZ icon
1177
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
– –
-64,675
Closed -$1.49M
PNR icon
1178
Pentair
PNR
$10.5B
$0 ﹤0.01%
2
-137
-99% -$5.71K
PRN icon
1179
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-8,338
Closed -$425K
PWV icon
1180
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-11,560
Closed -$377K
PXI icon
1181
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
– –
-7,279
Closed -$207K
QRVO icon
1182
Qorvo
QRVO
$8.67B
– –
-450
Closed -$27K
RAVE icon
1183
RAVE Restaurant Group
RAVE
$43.9M
– –
-2,897
Closed -$3K
RDVY icon
1184
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-26,099
Closed -$692K
RSPF icon
1185
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
– –
-483
Closed -$18K
RSPS icon
1186
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-595
Closed -$14K
RWL icon
1187
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-6,250
Closed -$291K
SRLN icon
1188
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-93
Closed -$4K
TEVA icon
1189
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
27
– –
TLT icon
1190
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-48
Closed -$6K
TRGP icon
1191
Targa Resources
TRGP
$57.6B
– –
-152
Closed -$5K
TRN icon
1192
Trinity Industries
TRN
$2.3B
– –
-200
Closed -$4K
TRUP icon
1193
Trupanion
TRUP
$1.33B
– –
-4,000
Closed -$102K
UNM icon
1194
Unum
UNM
$14.5B
– –
-500
Closed -$15K
VCR icon
1195
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-166
Closed -$25K
VGK icon
1196
Vanguard FTSE Europe ETF
VGK
$31B
– –
-63
Closed -$3K
VNQI icon
1197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-21
Closed -$1K
VPU
1198
Vanguard Utilities ETF
VPU
$8.48B
$0 ﹤0.01%
1
– –
VTRS icon
1199
Viatris
VTRS
$18.5B
– –
-20
Closed -$1K
W icon
1200
Wayfair
W
$14.1B
– –
-100
Closed -$9K
46 47
48
49 50

Similar funds

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.