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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
+2.21%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.5M
Cap. Flow
+$15.4M
Cap. Flow %
3.22%
Top 10 Hldgs %
45.06%
Holding
1,422
New
75
Increased
255
Reduced
325
Closed
69

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.87M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.3M
3
MON
Monsanto Co
MON
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Industrials 4.03%
3 Technology 3.25%
4 Energy 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$171B
$372K 0.08%
6,619
+3
+0% +$167
TGT icon
152
Target
TGT
$69.1B
$347K 0.07%
3,558
-1,017
-22% -$74.9K
IBM icon
153
IBM
IBM
$224B
$345K 0.07%
2,583
-470
-15% -$65.5K
NOC icon
154
Northrop Grumman
NOC
$81.8B
$343K 0.07%
1,115
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$340K 0.07%
6,153
+403
+7% +$21.8K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.2B
$336K 0.07%
16,104
-6,820
-30% -$135K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$195B
$332K 0.07%
5,247
-1,696
-24% -$112K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$318K 0.07%
6,051
-2,785
-32% -$156K
FDX icon
159
FedEx
FDX
$76B
$312K 0.07%
1,375
+5
+0.4% +$1.24K
SPXL icon
160
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.2B
$311K 0.07%
6,984
-1,247
-15% -$54.7K
TNA icon
161
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$306K 0.06%
3,725
-617
-14% -$48K
MAIN icon
162
Main Street Capital
MAIN
$5.5B
$302K 0.06%
7,937
-1,206
-13% -$45.9K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$302K 0.06%
850
-162
-16% -$57K
OXY icon
164
Occidental Petroleum
OXY
$58.9B
$301K 0.06%
3,598
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.06%
4,926
– –
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
$291K 0.06%
10,089
-1,045
-9% -$33.7K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.4B
$287K 0.06%
4,206
+841
+25% +$42.6K
CAT icon
168
Caterpillar
CAT
$388B
$286K 0.06%
2,104
+729
+53% +$109K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.8B
$275K 0.06%
1,680
+8
+0.5% +$1.28K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$267K 0.06%
3,131
-442
-12% -$37.9K
VRIG icon
171
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$265K 0.06%
10,575
– –
CUBE icon
172
CubeSmart
CUBE
$9.23B
$264K 0.06%
8,195
-429
-5% -$12.9K
SILJ icon
173
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$264K 0.06%
24,565
+4,900
+25% +$54.8K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$264K 0.06%
6,263
+1,942
+45% +$87.7K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$257K 0.05%
4,580
– –
5 6
7
8 9

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 Q2 2018 Portfolio in Review

As of Q2 2018, OneDigital Investment Advisors held 1,422 positions worth $477M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

OneDigital Investment Advisors deployed $15.4M of net new capital in Q2 2018, opening 75 new positions and adding to 255 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.04M trimmed.

  • OneDigital Investment Advisors's largest Q2 2018 buy was iShares iBonds Dec 2023 Term Muni Bond ETF: 6,038 shares worth $150K.
  • OneDigital Investment Advisors added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $26.2M increase.
  • OneDigital Investment Advisors's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.04M.
  • OneDigital Investment Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $2.98M.
  • OneDigital Investment Advisors's ten largest holdings make up 45% of its $477M portfolio in Q2 2018.
  • OneDigital Investment Advisors opened 75 new positions and closed 69 in Q2 2018.
  • OneDigital Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $477M.

Based on OneDigital Investment Advisors's 13F filing for Q2 2018, filed 15 Aug 2018.