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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
EZU icon
1201
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-300
Closed -$13K
FXI icon
1202
iShares China Large-Cap ETF
FXI
$4.25B
– –
-76
Closed -$4K
GT icon
1203
Goodyear
GT
$1.75B
– –
-1,000
Closed -$27K
IWN icon
1204
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-419
Closed -$51K
IWR icon
1205
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-1,384
Closed -$71K
JD icon
1206
JD.com
JD
$43.1B
– –
-271
Closed -$11K
LCTX icon
1207
Lineage Cell Therapeutics
LCTX
$283M
$0 ﹤0.01%
114
– –
LEN.B icon
1208
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
6
– –
LILA icon
1209
Liberty Latin America Class A
LILA
$1.68B
$0 ﹤0.01%
37
– –
LRCX icon
1210
Lam Research
LRCX
$390B
– –
-3,220
Closed -$65K
LTC
1211
LTC Properties
LTC
$2.05B
– –
-7
Closed –
MCHP icon
1212
Microchip Technology
MCHP
$44B
$0 ﹤0.01%
+4
New +$185
MOMO
1213
Hello Group
MOMO
$861M
– –
-4,194
Closed -$157K
NGD
1214
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
156
– –
NGVC icon
1215
Vitamin Cottage Natural Grocers
NGVC
$635M
– –
-1,393
Closed -$10K
OCSL icon
1216
Oaktree Specialty Lending
OCSL
$1.13B
$0 ﹤0.01%
29
+1
+4% +$14
IMDX
1217
Insight Molecular Diagnostics
IMDX
$143M
– –
0
– –
PALI icon
1218
Palisade Bio
PALI
$372M
– –
0
– –
PBA icon
1219
Pembina Pipeline
PBA
$28.3B
– –
-2,000
Closed -$62K
PGX icon
1220
Invesco Preferred ETF
PGX
$3.76B
– –
-3,907
Closed -$57K
IFLN
1221
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1,412
Closed -$26K
IMVP
1222
Invesco India ETF
IMVP
$108M
– –
-1,558
Closed -$39K
PJP icon
1223
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-81
Closed -$5K
PSI icon
1224
Invesco Semiconductors ETF
PSI
$2.48B
– –
-9,690
Closed -$171K
RLY icon
1225
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-171
Closed -$4K
47 48
49
50 51

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
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.