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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
AIG.WS
1251
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
MNK
1252
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$16
GSB
1253
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-95
Closed -$2K
JPMF
1254
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
– –
-335
Closed -$9K
GS.PRB.CL
1255
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-57
Closed -$1K
ISF.CL
1256
DELISTED
ING Groep NV
ISF.CL
– –
-750
Closed -$19K
AFSI
1257
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-404
Closed -$5K
SNMX
1258
DELISTED
Senomyx, Inc.
SNMX
$0 ﹤0.01%
100
– –
SVU
1259
DELISTED
SUPERVALU Inc.
SVU
– –
-935
Closed -$14K
NSM
1260
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-172
Closed -$3K
NTG.RT
1261
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$0 ﹤0.01%
+195
New +$82
TEP
1262
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-811
Closed -$31K
TWX
1263
DELISTED
Time Warner Inc
TWX
– –
-333
Closed -$31K
MON
1264
DELISTED
Monsanto Co
MON
– –
-25,494
Closed -$2.98M
GXP
1265
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,612
Closed -$115K
CHUBA
1266
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-14
Closed –
CHUBK
1267
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-53
Closed -$2K
CBI
1268
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-240
Closed -$3K
IPXL
1269
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-324
Closed -$6K
JJP
1270
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-250
Closed -$15K
KEM
1271
DELISTED
KEMET Corporation
KEM
– –
-2,481
Closed -$45K
FNM
1272
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
130
– –
FTR
1273
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
23
– –
WR
1274
DELISTED
Westar Energy Inc
WR
– –
-1,405
Closed -$74K
DST
1275
DELISTED
DST Systems Inc.
DST
– –
-306
Closed -$26K
48 49 50
51
52

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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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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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.