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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
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.76B
$1.06M 0.18%
78,899
+58,899
+294% +$812K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.05M 0.18%
13,494
-209
-2% -$17.4K
HD icon
103
Home Depot
HD
$353B
$1.05M 0.18%
6,108
+551
+10% +$98.8K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.02M 0.17%
+21,814
New +$1.17M
CVX icon
105
Chevron
CVX
$386B
$1M 0.17%
9,227
+576
+7% +$66.7K
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$964K 0.16%
+31,662
New +$1.05M
MO icon
107
Altria Group
MO
$109B
$935K 0.16%
18,932
+1,938
+11% +$112K
KO icon
108
Coca-Cola
KO
$372B
$934K 0.16%
19,724
+2,338
+13% +$112K
LMT icon
109
Lockheed Martin
LMT
$138B
$931K 0.16%
3,557
+1,264
+55% +$383K
MRK icon
110
Merck
MRK
$322B
$895K 0.15%
12,279
+3,594
+41% +$254K
GPC icon
111
Genuine Parts
GPC
$18.6B
$880K 0.15%
9,166
-7
-0.1% -$693
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$860K 0.15%
+18,155
New +$853K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$859K 0.14%
7,840
-2,313
-23% -$253K
PM icon
114
Philip Morris
PM
$290B
$837K 0.14%
12,531
+2,634
+27% +$220K
PCEF icon
115
Invesco CEF Income Composite ETF
PCEF
$817M
$833K 0.14%
41,154
+5,751
+16% +$123K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$830K 0.14%
22,353
+472
+2% +$18.7K
BA icon
117
Boeing
BA
$184B
$820K 0.14%
2,542
-245
-9% -$84.6K
KEY icon
118
KeyCorp
KEY
$24.3B
$791K 0.13%
53,552
+3,733
+7% +$65.7K
IBND icon
119
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$780K 0.13%
+23,688
New +$777K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$779K 0.13%
34,878
-30,493
-47% -$771K
USB icon
121
US Bancorp
USB
$100B
$764K 0.13%
16,734
+5,604
+50% +$288K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$757K 0.13%
+2,502
New +$833K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$751K 0.13%
16,098
+15,115
+1,538% +$733K
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$743K 0.13%
5,821
+320
+6% +$44.2K
BEAT
125
DELISTED
BioTelemetry, Inc.
BEAT
$734K 0.12%
12,299
+251
+2% +$15.1K
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 Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.