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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
+11.14%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$91.2M
Cap. Flow
+$30M
Cap. Flow %
4.39%
Top 10 Hldgs %
36.12%
Holding
1,238
New
100
Increased
330
Reduced
255
Closed
86

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.3M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.37M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.05M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.54M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.49M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 5.19%
2 Technology 3.52%
3 Industrials 2.69%
4 Healthcare 2.29%
5 Energy 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
126
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$824K 0.12%
24,870
+1,182
+5% +$39.2K
OKE icon
127
Oneok
OKE
$57.7B
$823K 0.12%
11,672
+8
+0.1% +$518
KO icon
128
Coca-Cola
KO
$372B
$818K 0.12%
17,469
-2,255
-11% -$105K
RTN
129
DELISTED
Raytheon Company
RTN
$815K 0.12%
4,478
+37
+0.8% +$6.45K
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
$808K 0.12%
12,906
+607
+5% +$41.7K
PG icon
131
Procter & Gamble
PG
$338B
$794K 0.12%
7,618
+1,768
+30% +$172K
USB icon
132
US Bancorp
USB
$100B
$794K 0.12%
16,113
-621
-4% -$31.1K
GPC icon
133
Genuine Parts
GPC
$18.6B
$792K 0.12%
7,028
-2,138
-23% -$221K
PSA icon
134
Public Storage
PSA
$60.7B
$787K 0.12%
3,554
-18
-0.5% -$3.77K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$192B
$741K 0.11%
6,881
-7,283
-51% -$767K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$740K 0.11%
6,389
+591
+10% +$64.9K
BTZ icon
137
BlackRock Credit Allocation Income Trust
BTZ
$958M
$731K 0.11%
58,882
-2,055
-3% -$24.6K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$716K 0.1%
43,123
+1,230
+3% +$20.1K
SLV icon
139
iShares Silver Trust
SLV
$31.5B
$710K 0.1%
50,051
– –
FEM icon
140
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$692K 0.1%
+27,646
New +$686K
XME icon
141
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$691K 0.1%
23,266
+2
+0% +$59
DVYE icon
142
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$690K 0.1%
+17,165
New +$695K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$685K 0.1%
6,886
-131
-2% -$12.6K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$682K 0.1%
6,208
-293
-5% -$31.6K
MA icon
145
Mastercard
MA
$492B
$681K 0.1%
2,891
-168
-5% -$36.1K
PDP icon
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$681K 0.1%
12,021
+2,621
+28% +$140K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$671K 0.1%
16,460
-988
-6% -$38K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$670K 0.1%
15,399
-25
-0.2% -$1.05K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$668K 0.1%
24,459
-368
-1% -$9.91K
KOL
150
DELISTED
VanEck Vectors Coal ETF
KOL
$664K 0.1%
4,905
-60
-1% -$8.21K
4 5
6
7 8

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, OneDigital Investment Advisors held 1,238 positions worth $684M, up 15% from $593M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

OneDigital Investment Advisors deployed $30M of net new capital in Q1 2019, opening 100 new positions and adding to 330 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Dorsey Wright International Focus 5 ETF, an estimated $2.37M trimmed.

  • OneDigital Investment Advisors's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,066 shares worth $2.03M.
  • OneDigital Investment Advisors added most to Schwab US Large-Cap Value ETF in Q1 2019, an estimated $4.07M increase.
  • OneDigital Investment Advisors's biggest Q1 2019 reduction was First Trust Dorsey Wright International Focus 5 ETF, cutting an estimated $2.37M.
  • OneDigital Investment Advisors fully exited First Trust Nasdaq Bank ETF in Q1 2019, selling an estimated $1.54M.
  • OneDigital Investment Advisors's ten largest holdings make up 36% of its $684M portfolio in Q1 2019.
  • OneDigital Investment Advisors opened 100 new positions and closed 86 in Q1 2019.
  • OneDigital Investment Advisors's portfolio value rose 15% quarter-over-quarter to $684M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2019, filed 10 May 2019.