We are live on ! Find out more
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
WCN
1201
Waste Connections
WCN
$41.6B
– –
-432
Closed -$32K
WPC icon
1202
W.P. Carey
WPC
$16.1B
– –
-3,843
Closed -$246K
X
1203
DELISTED
US Steel
X
$0 ﹤0.01%
+25
New +$532
XHB icon
1204
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-589
Closed -$19K
XLF icon
1205
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-234
Closed -$6K
ZG icon
1206
Zillow
ZG
$7.53B
– –
-1,500
Closed -$47K
SER icon
1207
Serina Therapeutics
SER
$42.3M
– –
0
– –
NVRO
1208
DELISTED
NEVRO CORP.
NVRO
– –
-114
Closed -$4K
MRO
1209
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
6
– –
EIGR
1210
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-395
Closed -$4K
IMGN
1212
DELISTED
Immunogen Inc
IMGN
– –
-52
Closed –
VRTV
1213
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
AMOV
1214
DELISTED
America Movil SAB de CV
AMOV
– –
-12,742
Closed -$174K
ELOX
1215
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
TEN
1216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,164
Closed -$59K
VANIW
1217
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
80
– –
BKEP
1218
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
250
– –
MGLN
1219
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,390
Closed -$193K
MDP
1220
DELISTED
Meredith Corporation
MDP
– –
-1,200
Closed -$62K
GRUB
1221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-42
Closed -$6K
PRSP
1222
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
15
– –
MUH
1223
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-300
Closed -$4K
NUM
1224
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
7
– –
AIG.WS
1225
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
+2
+100% +$13
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.