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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
QAI icon
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$730K 0.12%
25,271
+1,081
+4% +$32.3K
SLV icon
127
iShares Silver Trust
SLV
$31.5B
$727K 0.12%
50,051
-10,150
-17% -$139K
PSA icon
128
Public Storage
PSA
$60.7B
$723K 0.12%
+3,572
New +$729K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$695K 0.12%
+13,492
New +$685K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$692K 0.12%
+26,099
New +$757K
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$958M
$681K 0.11%
+60,937
New +$713K
RTN
132
DELISTED
Raytheon Company
RTN
$681K 0.11%
4,441
-497
-10% -$89K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$676K 0.11%
6,501
+90
+1% +$9.41K
KMI icon
134
Kinder Morgan
KMI
$70.1B
$674K 0.11%
43,830
+8,481
+24% +$144K
UNH icon
135
UnitedHealth
UNH
$361B
$667K 0.11%
+2,676
New +$707K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$646K 0.11%
+24,827
New +$666K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$640K 0.11%
11,631
-2,304
-17% -$135K
JHML icon
138
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$632K 0.11%
+19,722
New +$686K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$631K 0.11%
41,893
-3,587
-8% -$61.4K
OKE icon
140
Oneok
OKE
$57.7B
$630K 0.11%
11,664
+9
+0.1% +$559
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$628K 0.11%
+7,017
New +$662K
KOL
142
DELISTED
VanEck Vectors Coal ETF
KOL
$624K 0.11%
+4,965
New +$719K
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$609K 0.1%
+23,264
New +$702K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$602K 0.1%
15,424
-2,119
-12% -$84.9K
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$602K 0.1%
17,448
+1,472
+9% +$55.3K
IAU icon
146
iShares Gold Trust
IAU
$64.8B
$599K 0.1%
24,357
-433
-2% -$10.2K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$587K 0.1%
5,798
+137
+2% +$15K
MA icon
148
Mastercard
MA
$492B
$577K 0.1%
3,059
+2,180
+248% +$433K
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.82B
$554K 0.09%
+7,485
New +$598K
MCD icon
150
McDonald's
MCD
$194B
$541K 0.09%
3,044
-423
-12% -$75K
4 5
6
7 8

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PI
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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.