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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.95M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.02M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 4.33%
3 Financials 3.84%
4 Communication Services 2.79%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.2B
$2.42M 0.21%
84,336
+6,452
+8% +$185K
UNP icon
102
Union Pacific
UNP
$174B
$2.4M 0.21%
16,196
-1,558
-9% -$258K
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.3B
$2.37M 0.21%
144,834
-1,380
-0.9% -$29.4K
ABBV icon
104
AbbVie
ABBV
$440B
$2.37M 0.21%
30,501
+2,040
+7% +$174K
UNH icon
105
UnitedHealth
UNH
$364B
$2.3M 0.2%
9,206
+3,016
+49% +$830K
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$2.25M 0.2%
90,980
-13,205
-13% -$367K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$2.24M 0.2%
140,210
-21,960
-14% -$415K
RTX icon
108
RTX Corp
RTX
$300B
$2.23M 0.2%
37,616
+2,965
+9% +$251K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$84B
$2.19M 0.19%
30,107
+5,874
+24% +$505K
LDSF icon
110
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.19M 0.19%
111,625
-3,195
-3% -$65K
COP icon
111
ConocoPhillips
COP
$153B
$2.18M 0.19%
68,709
+2,141
+3% +$109K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$2.12M 0.19%
28,582
-6,648
-19% -$635K
SHAG icon
113
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$2.02M 0.18%
40,262
+6,183
+18% +$312K
CVX icon
114
Chevron
CVX
$386B
$1.99M 0.18%
26,349
+3,492
+15% +$345K
RFEM icon
115
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$1.98M 0.17%
41,242
+14,877
+56% +$881K
PTNQ icon
116
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.97M 0.17%
+56,590
New +$2.27M
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.93M 0.17%
18,089
+15,935
+740% +$1.97M
CI icon
118
Cigna
CI
$73.3B
$1.92M 0.17%
10,859
-442
-4% -$85.7K
LMT icon
119
Lockheed Martin
LMT
$140B
$1.92M 0.17%
5,677
+516
+10% +$203K
CORP icon
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.92M 0.17%
18,136
-11,523
-39% -$1.26M
NEE icon
121
NextEra Energy
NEE
$179B
$1.92M 0.17%
31,912
-1,596
-5% -$100K
SH icon
122
ProShares Short S&P500
SH
$844M
$1.92M 0.17%
+17,356
New +$1.75M
PEY icon
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.88M 0.17%
145,516
+607
+0.4% +$10.4K
NVDA icon
124
NVIDIA
NVDA
$5.43T
$1.88M 0.17%
285,120
-10,360
-4% -$65.4K
WFC icon
125
Wells Fargo
WFC
$269B
$1.86M 0.17%
73,118
+2,598
+4% +$110K
3 4
5
6 7

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PI
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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 2020 Portfolio in Review

As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.

  • OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
  • OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
  • OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
  • OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
  • OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
  • OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.

Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.