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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
FAS icon
151
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$240K 0.06%
3,407
+907
+36% +$64.8K
HRL icon
152
Hormel Foods
HRL
$13.4B
$236K 0.06%
6,000
– –
CUBE icon
153
CubeSmart
CUBE
$9.2B
$234K 0.05%
8,195
– –
MIDU icon
154
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.2M
$231K 0.05%
4,353
+86
+2% +$4.52K
EWZ icon
155
iShares MSCI Brazil ETF
EWZ
$8.6B
$230K 0.05%
6,831
+255
+4% +$8.58K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$229K 0.05%
2,033
– –
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$225K 0.05%
20,477
-555
-3% -$6.24K
STZ icon
158
Constellation Brands
STZ
$22.9B
$224K 0.05%
1,038
+4
+0.4% +$850
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$223K 0.05%
1,942
+500
+35% +$57.6K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76.9B
$219K 0.05%
4,932
+564
+13% +$24.2K
ARCC icon
161
Ares Capital
ARCC
$14.3B
$218K 0.05%
12,693
– –
PPG icon
162
PPG Industries
PPG
$25.8B
$218K 0.05%
2,000
– –
IEUR icon
163
iShares Core MSCI Europe ETF
IEUR
$9.14B
$217K 0.05%
+4,529
New +$218K
LEG icon
164
Leggett & Platt
LEG
$1.3B
$217K 0.05%
4,963
-503
-9% -$22.6K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.05%
7,600
– –
SILJ icon
166
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$214K 0.05%
24,565
– –
SO icon
167
Southern Company
SO
$106B
$213K 0.05%
4,883
+220
+5% +$10.1K
TXN icon
168
Texas Instruments
TXN
$257B
$213K 0.05%
1,983
+5
+0.3% +$556
EWS icon
169
iShares MSCI Singapore ETF
EWS
$1.17B
$212K 0.05%
8,755
– –
IBMH
170
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$210K 0.05%
8,290
– –
USG
171
DELISTED
Usg
USG
$209K 0.05%
4,837
– –
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.75B
$208K 0.05%
8,957
+2,989
+50% +$68.9K
KMM
173
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$207K 0.05%
23,000
– –
CLX icon
174
Clorox
CLX
$13.1B
$206K 0.05%
1,367
-320
-19% -$45.5K
IPAC icon
175
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$206K 0.05%
+3,503
New +$202K
5 6
7
8 9

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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.