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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
TNA icon
126
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
$353K 0.08%
3,941
+216
+6% +$19.5K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$15B
$340K 0.08%
3,138
+802
+34% +$82.5K
SCHH icon
128
Schwab US REIT ETF
SCHH
$11.2B
$338K 0.08%
16,216
+112
+0.7% +$2.37K
SPXL icon
129
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.26B
$337K 0.08%
6,203
-781
-11% -$39.8K
FDX icon
130
FedEx
FDX
$77B
$332K 0.08%
1,377
+2
+0.1% +$484
NOC icon
131
Northrop Grumman
NOC
$81.7B
$322K 0.08%
1,016
-99
-9% -$30.2K
EMN icon
132
Eastman Chemical
EMN
$8.36B
$311K 0.07%
3,250
-600
-16% -$59.5K
FM
133
DELISTED
iShares Frontier and Select EM ETF
FM
$310K 0.07%
10,905
+816
+8% +$23.4K
XYZ
134
Block Inc
XYZ
$46.6B
$307K 0.07%
3,105
+125
+4% +$9.64K
CAT icon
135
Caterpillar
CAT
$397B
$292K 0.07%
1,912
-192
-9% -$27.2K
GLW icon
136
Corning
GLW
$144B
$291K 0.07%
8,242
-19
-0.2% -$617
OXY icon
137
Occidental Petroleum
OXY
$58.4B
$290K 0.07%
3,538
-60
-2% -$4.85K
PGX icon
138
Invesco Preferred ETF
PGX
$3.77B
$286K 0.07%
+20,000
New +$290K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.1B
$283K 0.07%
1,682
+2
+0.1% +$338
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
$273K 0.06%
5,804
+50
+0.9% +$2.21K
VRIG icon
141
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$270K 0.06%
10,775
+200
+2% +$5.02K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$267K 0.06%
4,588
+8
+0.2% +$464
SYK icon
143
Stryker
SYK
$132B
$264K 0.06%
1,488
– –
EDC icon
144
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
$255K 0.06%
3,011
+1,032
+52% +$91K
PAYX icon
145
Paychex
PAYX
$42.7B
$254K 0.06%
3,454
– –
DZK
146
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$254K 0.06%
3,511
+166
+5% +$12K
CMI icon
147
Cummins
CMI
$88.2B
$247K 0.06%
1,691
+450
+36% +$63.4K
SYY icon
148
Sysco
SYY
$40.8B
$247K 0.06%
3,367
+727
+28% +$52.4K
YUM icon
149
Yum! Brands
YUM
$40.7B
$247K 0.06%
2,715
+19
+0.7% +$1.58K
PPT
150
Franklin Premier Income Trust
PPT
$331M
$242K 0.06%
46,000
– –
4 5
6
7 8

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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
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 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.