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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
+2.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.06%
Holding
1,422
New
75
Increased
255
Reduced
325
Closed
69

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3M
3
MON
Monsanto Co
MON
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Industrials 4.03%
3 Technology 3.25%
4 Energy 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
1226
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-9
Closed –
RSPT icon
1227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-1,320
Closed -$20K
RUN icon
1228
Sunrun
RUN
$2.42B
– –
-11,070
Closed -$99K
SMIN icon
1229
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-3,355
Closed -$159K
TAL icon
1230
TAL Education Group
TAL
$6.75B
– –
-169
Closed -$6K
TLK icon
1231
Telkom Indonesia
TLK
$14.4B
– –
-58
Closed -$2K
VIAV icon
1232
Viavi Solutions
VIAV
$9.47B
– –
-1,184
Closed -$12K
VIPS icon
1233
Vipshop
VIPS
$7.2B
– –
-5,174
Closed -$86K
VMC icon
1234
Vulcan Materials
VMC
$37.3B
– –
-71
Closed -$8K
VRA icon
1235
Vera Bradley
VRA
$95M
– –
-357
Closed -$9K
WTMF icon
1236
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-81
Closed -$3K
X
1237
DELISTED
US Steel
X
– –
-471
Closed -$17K
XSLV icon
1238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-615
Closed -$28K
SUNE
1239
SUNation Energy
SUNE
$10.6M
– –
0
– -$1K
EIGR
1240
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
VRTV
1241
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
VMW
1242
DELISTED
VMware, Inc
VMW
– –
-200
Closed -$24K
CLVS
1243
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-300
Closed -$16K
ELOX
1244
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
VANIW
1245
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
+80
New +$484
CDK
1246
DELISTED
CDK Global, Inc.
CDK
– –
-20
Closed -$1K
ATH
1247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,115
Closed -$53K
CXP
1248
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,716
Closed -$55K
XONE
1249
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
70
– –
NUM
1250
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
7
– –
48 49
50
51 52

Similar funds

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

OneDigital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, OneDigital Investment Advisors held 1,422 positions worth $477M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneDigital Investment Advisors deployed $15.4M of net new capital in Q2 2018, opening 75 new positions and adding to 255 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.04M trimmed.

  • OneDigital Investment Advisors's largest Q2 2018 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $26.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.04M.
  • OneDigital Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.98M.
  • OneDigital Investment Advisors's ten largest holdings make up 45% of its $477M portfolio in Q2 2018.
  • OneDigital Investment Advisors opened 75 new positions and closed 69 in Q2 2018.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $477M.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.