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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
CEQP
1301
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-340
Closed -$12K
BBBY
1302
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-50
Closed -$1K
SWIR
1303
DELISTED
Sierra Wireless
SWIR
– –
-2,500
Closed -$50K
ELOX
1304
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
0
– –
FEO
1305
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
41
– –
VANIW
1306
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$0 ﹤0.01%
+80
New +$234
SMED
1307
DELISTED
Sharps Compliance Corp
SMED
– –
-2,000
Closed -$7K
BKEP
1308
DELISTED
Blueknight Energy Partners L.P.
BKEP
$0 ﹤0.01%
250
– –
FRTA
1309
DELISTED
Forterra, Inc
FRTA
– –
-686
Closed -$5K
RDS.B
1310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-156
Closed -$11K
XONE
1311
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
70
– –
DUKH
1312
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-1,245
Closed -$30K
XEC
1313
DELISTED
CIMAREX ENERGY CO
XEC
– –
-142
Closed -$13K
PRSP
1314
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
15
-74
-83% -$1.64K
EBAYL
1315
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
– –
-460
Closed -$12K
NUM
1316
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
7
– –
CXO
1317
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-157
Closed -$24K
USB.PRO
1318
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-4,000
Closed -$99K
AIG.WS
1319
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
-489
-100% -$4.2K
HSBC.PRA
1320
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-400
Closed -$10K
TIF
1321
DELISTED
Tiffany & Co.
TIF
– –
-12
Closed -$2K
MVC
1322
DELISTED
MVC Capital, Inc.
MVC
– –
-1,000
Closed -$10K
MNK
1323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+1
New +$25
LOGM
1324
DELISTED
LogMein, Inc.
LOGM
– –
-183
Closed -$16K
JPHF
1325
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
– –
-1,470
Closed -$37K
51 52
53
54 55

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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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.