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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
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$660K 0.1%
12,607
-885
-7% -$45.8K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$606K 0.09%
+24,508
New +$581K
CSCO icon
153
Cisco
CSCO
$475B
$598K 0.09%
11,073
+923
+9% +$44.8K
FRI icon
154
First Trust S&P REIT Index Fund
FRI
$200M
$598K 0.09%
+24,033
New +$573K
HYEM icon
155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$582K 0.09%
24,913
+4,000
+19% +$92.3K
JPME icon
156
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$574K 0.08%
8,822
-13,301
-60% -$838K
URA icon
157
Global X Uranium ETF
URA
$6.3B
$564K 0.08%
45,132
+1
+0% +$12
EEMS icon
158
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$560K 0.08%
12,438
-293
-2% -$12.9K
VDC icon
159
Vanguard Consumer Staples ETF
VDC
$7.92B
$557K 0.08%
3,833
-119
-3% -$16.5K
NUE icon
160
Nucor
NUE
$61.9B
$553K 0.08%
9,457
+297
+3% +$17.4K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$548K 0.08%
1,586
-916
-37% -$308K
SIL icon
162
Global X Silver Miners ETF NEW
SIL
$4.86B
$546K 0.08%
20,700
– –
RSX
163
DELISTED
VanEck Russia ETF
RSX
$539K 0.08%
26,168
+752
+3% +$15.5K
FFTY icon
164
CapForce IBD 50 ETF
FFTY
$79.5M
$538K 0.08%
+16,065
New +$506K
IWB icon
165
iShares Russell 1000 ETF
IWB
$50B
$534K 0.08%
3,395
+2,197
+183% +$332K
UNH icon
166
UnitedHealth
UNH
$361B
$533K 0.08%
2,154
-522
-20% -$133K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.19T
$523K 0.08%
8,780
+4,300
+96% +$241K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$195B
$517K 0.08%
8,503
-3,128
-27% -$185K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$510K 0.07%
18,492
-168
-0.9% -$4.54K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$236B
$509K 0.07%
12,143
-10,210
-46% -$408K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$505K 0.07%
3,919
+1,229
+46% +$156K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$504K 0.07%
6,206
+992
+19% +$79.2K
V icon
173
Visa
V
$677B
$504K 0.07%
3,230
+332
+11% +$47.8K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$501K 0.07%
3,182
-832
-21% -$124K
HYMB icon
175
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$500K 0.07%
17,402
+13,830
+387% +$389K
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 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.