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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
PCAR icon
101
PACCAR
PCAR
$69.8B
$553K 0.13%
12,165
+34
+0.3% +$1.5K
HDGE icon
102
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$540K 0.13%
7,340
-60
-0.8% -$4.48K
CSCO icon
103
Cisco
CSCO
$475B
$528K 0.12%
10,853
-170
-2% -$7.65K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$524K 0.12%
13,005
+285
+2% +$11.5K
C icon
105
Citigroup
C
$228B
$516K 0.12%
7,187
-39
-0.5% -$2.76K
FCG icon
106
First Trust Natural Gas ETF
FCG
$651M
$513K 0.12%
22,927
-359
-2% -$8.15K
GE icon
107
GE Aerospace
GE
$382B
$493K 0.12%
9,118
+340
+4% +$21K
BABA icon
108
Alibaba
BABA
$306B
$491K 0.12%
2,980
+153
+5% +$27.1K
BLK icon
109
Blackrock
BLK
$178B
$483K 0.11%
1,027
+111
+12% +$54K
HON icon
110
Honeywell
HON
$72.9B
$476K 0.11%
3,164
+2
+0.1% +$283
QCOM icon
111
Qualcomm
QCOM
$171B
$476K 0.11%
6,617
-2
-0% -$132
OHI icon
112
Omega Healthcare
OHI
$13.8B
$474K 0.11%
14,464
+1,100
+8% +$35K
IGOV icon
113
iShares International Treasury Bond ETF
IGOV
$1.53B
$471K 0.11%
9,776
– –
PG icon
114
Procter & Gamble
PG
$338B
$467K 0.11%
5,618
+433
+8% +$35.4K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$466K 0.11%
5,918
-363
-6% -$28.7K
RTX icon
116
RTX Corp
RTX
$302B
$435K 0.1%
4,948
-318
-6% -$26.7K
BAC icon
117
Bank of America
BAC
$448B
$428K 0.1%
14,505
+265
+2% +$8.07K
IAK icon
118
iShares US Insurance ETF
IAK
$540M
$398K 0.09%
+6,000
New +$391K
BP icon
119
BP
BP
$111B
$379K 0.09%
8,594
-1,231
-13% -$51.5K
MAIN icon
120
Main Street Capital
MAIN
$5.52B
$375K 0.09%
9,734
+1,797
+23% +$71.2K
IBM icon
121
IBM
IBM
$225B
$374K 0.09%
2,590
+7
+0.3% +$978
CBRL icon
122
Cracker Barrel
CBRL
$1.25B
$372K 0.09%
2,526
+126
+5% +$18.9K
TGT icon
123
Target
TGT
$69.2B
$359K 0.08%
4,068
+510
+14% +$42.4K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.08%
4,930
+4
+0.1% +$272
MDLZ icon
125
Mondelez International
MDLZ
$78.9B
$354K 0.08%
8,251
+2,400
+41% +$102K
3 4
5
6 7

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UE
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LC
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VA
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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.