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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
PG icon
151
Procter & Gamble
PG
$338B
$538K 0.09%
5,850
+232
+4% +$20.7K
EEMS icon
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$532K 0.09%
12,731
-23,096
-64% -$985K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$530K 0.09%
4,014
+529
+15% +$77K
URA icon
154
Global X Uranium ETF
URA
$6.3B
$527K 0.09%
45,131
-4,296
-9% -$53.5K
SIL icon
155
Global X Silver Miners ETF NEW
SIL
$4.86B
$518K 0.09%
20,700
-2,800
-12% -$67.5K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.92B
$518K 0.09%
+3,952
New +$554K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$517K 0.09%
6,379
-1,106
-15% -$92.6K
OHI icon
158
Omega Healthcare
OHI
$13.8B
$515K 0.09%
14,664
+200
+1% +$6.94K
BABA icon
159
Alibaba
BABA
$306B
$503K 0.08%
3,667
+687
+23% +$102K
XHS icon
160
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$490K 0.08%
+7,833
New +$559K
IAK icon
161
iShares US Insurance ETF
IAK
$540M
$484K 0.08%
8,389
+2,389
+40% +$147K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$484K 0.08%
10,264
-2,078
-17% -$100K
CBRL icon
163
Cracker Barrel
CBRL
$1.25B
$481K 0.08%
3,011
+485
+19% +$79.8K
DWFI
164
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$480K 0.08%
+21,633
New +$491K
FAB icon
165
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$478K 0.08%
+9,996
New +$530K
RSX
166
DELISTED
VanEck Russia ETF
RSX
$477K 0.08%
+25,416
New +$522K
NUE icon
167
Nucor
NUE
$61.9B
$475K 0.08%
9,160
-1,850
-17% -$109K
IGOV icon
168
iShares International Treasury Bond ETF
IGOV
$1.53B
$474K 0.08%
9,776
– –
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$471K 0.08%
+18,660
New +$512K
HYEM icon
170
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$468K 0.08%
+20,913
New +$472K
ADM icon
171
Archer Daniels Midland
ADM
$38.8B
$466K 0.08%
11,376
-250
-2% -$11.7K
PTH icon
172
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$465K 0.08%
+19,584
New +$527K
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$456K 0.08%
+9,400
New +$493K
FPX icon
174
First Trust US Equity Opportunities ETF
FPX
$1.49B
$454K 0.08%
+7,308
New +$489K
GD icon
175
General Dynamics
GD
$106B
$453K 0.08%
2,882
+2,255
+360% +$404K
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 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.