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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
+6.85%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$59.3M
Cap. Flow
-$124M
Cap. Flow %
-8.56%
Top 10 Hldgs %
33.28%
Holding
741
New
95
Increased
190
Reduced
314
Closed
87

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.32M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.87M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.37M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.17M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Healthcare 4.49%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$2.44M 0.17%
30,904
-707
-2% -$55.4K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$2.42M 0.17%
70,992
-12,227
-15% -$416K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.4M 0.17%
43,800
-9,106
-17% -$500K
TDOC icon
104
Teladoc Health
TDOC
$1.22B
$2.37M 0.16%
10,807
+354
+3% +$75K
WK icon
105
Workiva
WK
$3.7B
$2.32M 0.16%
41,602
– –
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.3M 0.16%
45,836
+25,786
+129% +$1.26M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$84B
$2.3M 0.16%
28,355
-761
-3% -$62.3K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.28M 0.16%
44,978
-10,736
-19% -$544K
AMD icon
109
Advanced Micro Devices
AMD
$788B
$2.27M 0.16%
27,638
-1,029
-4% -$76.4K
NVTA
110
DELISTED
Invitae Corporation
NVTA
$2.26M 0.16%
52,088
-328
-0.6% -$11.2K
UNH icon
111
UnitedHealth
UNH
$364B
$2.25M 0.16%
7,214
-2,566
-26% -$788K
RFEM icon
112
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.2M
$2.25M 0.16%
37,017
-5,126
-12% -$315K
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.22M 0.15%
59,120
-2,022
-3% -$75.3K
FMB icon
114
First Trust Managed Municipal ETF
FMB
$2.06B
$2.15M 0.15%
38,750
+1,632
+4% +$91K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.15M 0.15%
31,486
+3,788
+14% +$258K
LMT icon
116
Lockheed Martin
LMT
$140B
$2.13M 0.15%
5,568
+88
+2% +$33.6K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$2.11M 0.15%
55,680
-2,430
-4% -$89.7K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.11M 0.15%
80,500
-85,000
-51% -$2.2M
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$2.1M 0.15%
68,295
-1,620
-2% -$49.2K
SHAG icon
120
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$2.1M 0.14%
40,675
-420
-1% -$21.7K
COP icon
121
ConocoPhillips
COP
$153B
$2.06M 0.14%
62,641
-5,576
-8% -$211K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.03M 0.14%
49,597
+7,639
+18% +$309K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2M 0.14%
27,087
-7,174
-21% -$533K
EEMV icon
124
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$1.97M 0.14%
35,691
-803
-2% -$44.3K
BA icon
125
Boeing
BA
$183B
$1.92M 0.13%
11,622
-1,975
-15% -$337K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, OneDigital Investment Advisors held 741 positions worth $1.45B, up 4.3% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

OneDigital Investment Advisors withdrew a net $124M in Q3 2020, closing 87 positions and reducing 314 holdings. Its most notable exit was First Trust Low Duration Strategic Focus ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneDigital Investment Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $811K.

  • OneDigital Investment Advisors's largest Q3 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 22,064 shares worth $811K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q3 2020, an estimated $6.32M increase.
  • OneDigital Investment Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.37M.
  • OneDigital Investment Advisors fully exited First Trust Low Duration Strategic Focus ETF in Q3 2020, selling an estimated $1.05M.
  • OneDigital Investment Advisors's ten largest holdings make up 33% of its $1.45B portfolio in Q3 2020.
  • OneDigital Investment Advisors opened 95 new positions and closed 87 in Q3 2020.
  • OneDigital Investment Advisors's portfolio value rose 4.3% quarter-over-quarter to $1.45B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.