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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
+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
(+15%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
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 |
Vanguard Health Care ETF
VHT
|
+$2.3M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.22M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.06M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$2.37M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.05M |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.54M |
| 4 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$441B
| $1.19M | 0.17% |
14,716
+1,291
| +10% | +$106K |
|
102
Walt Disney
DIS
$178B
| $1.18M | 0.17% |
10,592
+44
| +0.4% | +$4.92K |
|
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.14M | 0.17% |
+17,022
| New | +$1.11M |
|
104
Chevron
CVX
$386B
| $1.12M | 0.16% |
9,272
+45
| +0.5% | +$5.32K |
|
105
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $1.11M | 0.16% |
+22,323
| New | +$1.1M |
|
106
Invesco CEF Income Composite ETF
PCEF
$819M
| $1.11M | 0.16% |
49,193
+8,039
| +20% | +$175K |
|
107
Invesco Preferred ETF
PGX
$3.77B
| $1.11M | 0.16% |
75,871
-3,028
| -4% | -$43.1K |
|
108
Pfizer
PFE
$150B
| $1.09M | 0.16% |
27,244
-693
| -2% | -$27.8K |
|
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.09M | 0.16% |
31,854
+80
| +0.3% | +$2.75K |
|
110
Lockheed Martin
LMT
$138B
| $1.04M | 0.15% |
3,478
-79
| -2% | -$23.2K |
|
111
John Hancock Multifactor Mid Cap ETF
JHMM
$6.15B
| $1.04M | 0.15% |
29,631
-2,031
| -6% | -$68.7K |
|
112
First Trust Managed Municipal ETF
FMB
$2.06B
| $976K | 0.14% |
18,123
+12,492
| +222% | +$663K |
|
113
Altria Group
MO
$108B
| $912K | 0.13% |
15,998
-2,934
| -15% | -$150K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $905K | 0.13% |
35,078
+200
| +0.6% | +$4.99K |
|
115
Philip Morris
PM
$290B
| $886K | 0.13% |
10,244
-2,287
| -18% | -$184K |
|
116
First Trust Capital Strength ETF
FTCS
$7.97B
| $874K | 0.13% |
+16,182
| New | +$840K |
|
117
Vanguard Real Estate ETF
VNQ
$38.6B
| $870K | 0.13% |
10,015
+5,925
| +145% | +$489K |
|
118
iShares TIPS Bond ETF
TIP
$14.7B
| $867K | 0.13% |
7,671
-169
| -2% | -$18.7K |
|
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $865K | 0.13% |
17,954
-201
| -1% | -$9.6K |
|
120
Kinder Morgan
KMI
$70.7B
| $855K | 0.13% |
42,930
-900
| -2% | -$16.8K |
|
121
KeyCorp
KEY
$24.5B
| $852K | 0.12% |
54,096
+544
| +1% | +$9.07K |
|
122
Merck
MRK
$330B
| $850K | 0.12% |
10,896
-1,383
| -11% | -$103K |
|
123
McDonald's
MCD
$195B
| $844K | 0.12% |
4,433
+1,389
| +46% | +$252K |
|
124
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $843K | 0.12% |
8,132
+7,899
| +3,390% | +$799K |
|
125
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $826K | 0.12% |
27,465
+2,194
| +9% | +$65.2K |
|
Similar funds
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UE
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BCI
PIF
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ERSOT
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.