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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
+4.24%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$50.2M
Cap. Flow
-$74.5M
Cap. Flow %
-17.47%
Top 10 Hldgs %
49.85%
Holding
1,372
New
55
Increased
278
Reduced
164
Closed
308

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$798K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$24.4M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$9.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.81M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Industrials 4.45%
3 Technology 3.78%
4 Energy 3.77%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRV.CL
1226
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-485
Closed -$12K
CHK
1227
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
TTP
1228
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-268
Closed -$18K
KOL
1229
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-5,865
Closed -$926K
S
1230
DELISTED
Sprint Corporation
S
– –
-4,070
Closed -$22K
ZAYO
1231
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,300
Closed -$47K
SRCI
1232
DELISTED
SRC Energy Inc
SRCI
– –
-2,540
Closed -$28K
ZF
1233
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,170
Closed -$13K
SKIS
1234
DELISTED
Peak Resorts, Inc.
SKIS
– –
-6,000
Closed -$30K
TI.A
1235
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-2,255
Closed -$15K
TVPT
1236
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,065
Closed -$38K
WFT
1237
DELISTED
Weatherford International plc
WFT
– –
-1,200
Closed -$4K
TFCF
1238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-502
Closed -$25K
SEP
1239
DELISTED
Spectra Engy Parters Lp
SEP
– –
-740
Closed -$26K
SNMX
1240
DELISTED
Senomyx, Inc.
SNMX
– –
-100
Closed –
PX
1241
DELISTED
Praxair Inc
PX
– –
-130
Closed -$21K
ANDV
1242
DELISTED
Andeavor
ANDV
– –
-734
Closed -$96K
RSPP
1243
DELISTED
RSP Permian, Inc.
RSPP
– –
-750
Closed -$33K
NTG.RT
1244
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-195
Closed –
IPCC
1245
DELISTED
Infinity Property & Casualty C
IPCC
– –
-325
Closed -$46K
SEA
1246
DELISTED
Invesco Shipping ETF
SEA
– –
-17,775
Closed -$181K
WIN
1247
DELISTED
Windstream Holdings Inc
WIN
– –
-183
Closed -$1K
WPZ
1248
DELISTED
Williams Partners L.P.
WPZ
– –
-1,052
Closed -$43K
DCT
1249
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-113
Closed -$8K
FNM
1250
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
130
– –
47 48 49
50
51

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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 2018 Portfolio in Review

As of Q3 2018, OneDigital Investment Advisors held 1,372 positions worth $427M, down 11% from $477M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

OneDigital Investment Advisors withdrew a net $74.5M in Q3 2018, closing 308 positions and reducing 164 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $24.4M position sold in full.

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

Against the trend, OneDigital Investment Advisors opened a new position in iShares US Insurance ETF worth $398K.

  • OneDigital Investment Advisors's largest Q3 2018 buy was iShares US Insurance ETF: 6,000 shares worth $398K.
  • OneDigital Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $3.45M increase.
  • OneDigital Investment Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $1.26M.
  • OneDigital Investment Advisors fully exited VanEck Morningstar Wide Moat ETF in Q3 2018, selling an estimated $24.4M.
  • OneDigital Investment Advisors's ten largest holdings make up 50% of its $427M portfolio in Q3 2018.
  • OneDigital Investment Advisors opened 55 new positions and closed 308 in Q3 2018.
  • OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $427M.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.