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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
SLCA
1201
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,644
Closed -$42K
CEM
1202
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-85
Closed -$6K
NTG
1203
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-20
Closed -$3K
NS
1204
DELISTED
NuStar Energy L.P.
NS
– –
-102
Closed -$2K
EIGR
1205
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
IMGN
1206
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
52
– –
VRTV
1207
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
JPS
1208
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,305
Closed -$11K
SJR
1209
DELISTED
Shaw Communications Inc.
SJR
– –
-620
Closed -$13K
RSX
1210
DELISTED
VanEck Russia ETF
RSX
– –
-28,139
Closed -$598K
ELOX
1211
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
TWTR
1212
DELISTED
Twitter, Inc.
TWTR
– –
-350
Closed -$15K
VANIW
1213
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-80
Closed –
ZNGA
1214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-446
Closed -$2K
ECOL
1215
DELISTED
US Ecology, Inc.
ECOL
– –
-525
Closed -$33K
INFO
1216
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-97
Closed -$5K
NEW
1217
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-16
Closed -$3K
QEP
1218
DELISTED
QEP RESOURCES, INC.
QEP
– –
-800
Closed -$10K
CZZ
1219
DELISTED
Cosan Limited
CZZ
– –
-900
Closed -$7K
NUM
1220
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
7
– –
WPX
1221
DELISTED
WPX Energy, Inc.
WPX
– –
-989
Closed -$18K
WFC.PRV
1222
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-4,000
Closed -$103K
MNK
1223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1
Closed –
DLPH
1224
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-53
Closed -$2K
JPMV
1225
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
– –
-373
Closed -$25K
47 48
49
50 51

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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.