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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
-10.58%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$229M
Cap. Flow %
38.66%
Top 10 Hldgs %
35.66%
Holding
1,372
New
394
Increased
228
Reduced
279
Closed
227

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.46M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.98M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1251
Permian Resources
PR
$18B
– –
-1,011
Closed -$22K
PSP icon
1252
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-47
Closed -$3K
PXE icon
1253
Invesco Energy Exploration & Production ETF
PXE
$85.7M
– –
-175
Closed -$5K
PXH icon
1254
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-2,378
Closed -$50K
QCLN icon
1255
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-1,250
Closed -$25K
RMD icon
1256
ResMed
RMD
$32.8B
– –
-100
Closed -$12K
RNST icon
1257
Renasant Corp
RNST
$3.97B
– –
-570
Closed -$23K
ROST icon
1258
Ross Stores
ROST
$79.4B
– –
-78
Closed -$8K
RPV icon
1259
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-480
Closed -$33K
RSPR icon
1260
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.3M
– –
-236
Closed -$6K
SAIC icon
1261
Saic
SAIC
$5.32B
– –
-250
Closed -$20K
SBH icon
1262
Sally Beauty Holdings
SBH
$1.51B
– –
-189
Closed -$3K
SCHW.PRD
1263
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
– –
-385
Closed -$10K
SJM icon
1264
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
-171
-99% -$17.9K
SMG icon
1265
ScottsMiracle-Gro
SMG
$3.61B
– –
-100
Closed -$8K
SNA icon
1266
Snap-on
SNA
$21.1B
– –
-113
Closed -$21K
SOXX icon
1267
iShares Semiconductor ETF
SOXX
$46.7B
– –
-318
Closed -$20K
SRE icon
1268
Sempra
SRE
$56.2B
– –
-100
Closed -$6K
STIP icon
1269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-1,550
Closed -$153K
SVC
1270
Service Properties Trust
SVC
$1.1B
– –
-96
Closed -$14K
SWK icon
1271
Stanley Black & Decker
SWK
$15.5B
– –
-977
Closed -$143K
TD icon
1272
Toronto Dominion Bank
TD
$204B
– –
-140
Closed -$9K
TEVA icon
1273
Teva Pharmaceuticals
TEVA
$42.6B
$0 ﹤0.01%
27
-231
-90% -$4.74K
TMUS icon
1274
T-Mobile US
TMUS
$189B
– –
-100
Closed -$7K
TVE
1275
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
– –
-500
Closed -$12K
49 50
51
52 53

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UE
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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
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

OneDigital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, OneDigital Investment Advisors held 1,372 positions worth $593M, up 39% from $427M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $229M of net new capital in Q4 2018, opening 394 new positions and adding to 228 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 6.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $14.3M trimmed.

  • OneDigital Investment Advisors's largest Q4 2018 buy was VanEck Morningstar Wide Moat ETF: 600,701 shares worth $24.7M.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $19.4M increase.
  • OneDigital Investment Advisors's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.3M.
  • OneDigital Investment Advisors fully exited Spirit Airlines, Inc. in Q4 2018, selling an estimated $273K.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $593M portfolio in Q4 2018.
  • OneDigital Investment Advisors opened 394 new positions and closed 227 in Q4 2018.
  • OneDigital Investment Advisors's portfolio value rose 39% quarter-over-quarter to $593M.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.