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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
-15.74%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$141M
(-11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.96M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$7.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.86M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$5.95M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.02M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.69M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.46M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.79% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paysign
PAYS
$723M
| $1.43M | 0.13% |
276,720
+8,483
| +3% | +$68.6K |
|
|
152
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.42M | 0.13% |
68,367
-120,781
| -64% | -$3.02M |
|
153
O'Reilly Automotive
ORLY
$74.5B
| $1.41M | 0.12% |
70,005
+7,140
| +11% | +$182K |
|
154
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $1.39M | 0.12% |
54,552
+33,390
| +158% | +$948K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.38M | 0.12% |
11,386
+5,242
| +85% | +$603K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.38M | 0.12% |
41,228
-5,766
| -12% | -$235K |
|
157
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $1.38M | 0.12% |
22,136
-297
| -1% | -$21.2K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.38M | 0.12% |
30,868
+22,784
| +282% | +$1.25M |
|
159
Teladoc Health
TDOC
$1.22B
| $1.38M | 0.12% |
8,882
+1,004
| +13% | +$117K |
|
160
Visa
V
$671B
| $1.37M | 0.12% |
8,511
-566
| -6% | -$107K |
|
161
CALL
Qualcomm
QCOM
$171B
| $1.35M | 0.12% |
51,200
-3,100
| -6% | -$254K |
|
162
Workiva
WK
$3.7B
| $1.34M | 0.12% |
41,602
| – | – |
|
|
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.34M | 0.12% |
45,536
-4,458
| -9% | -$126K |
|
164
Honeywell
HON
$74.6B
| $1.33M | 0.12% |
10,586
+2,729
| +35% | +$422K |
|
165
Advanced Micro Devices
AMD
$788B
| $1.33M | 0.12% |
29,287
-6,238
| -18% | -$300K |
|
166
Bristol-Myers Squibb
BMY
$130B
| $1.33M | 0.12% |
23,872
+504
| +2% | +$30.8K |
|
167
CVS Health
CVS
$121B
| $1.32M | 0.12% |
22,208
-116
| -0.5% | -$7.74K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3M | 0.12% |
11,314
+15
| +0.1% | +$1.71K |
|
169
Invesco Preferred ETF
PGX
$3.76B
| $1.26M | 0.11% |
90,873
+25,078
| +38% | +$361K |
|
170
US Bancorp
USB
$101B
| $1.24M | 0.11% |
37,315
+3,489
| +10% | +$168K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.24M | 0.11% |
22,984
+17,197
| +297% | +$1.09M |
|
|
CSML
172
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.22M | 0.11% |
+70,758
| New | +$1.7M |
|
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.21M | 0.11% |
13,624
+6,853
| +101% | +$831K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.2M | 0.11% |
25,600
-1,543
| -6% | -$86.4K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.19M | 0.11% |
35,120
+3,152
| +10% | +$126K |
|
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OneDigital Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, OneDigital Investment Advisors held 664 positions worth $1.13B, down 11% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OneDigital Investment Advisors deployed $100M of net new capital in Q1 2020, opening 61 new positions and adding to 261 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $5.95M trimmed.
- OneDigital Investment Advisors's largest Q1 2020 buy was Pacer Trendpilot 100 ETF: 56,590 shares worth $1.97M.
- OneDigital Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $10.7M increase.
- OneDigital Investment Advisors's biggest Q1 2020 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $5.95M.
- OneDigital Investment Advisors fully exited Invesco DWA Tactical Sector Rotation ETF in Q1 2020, selling an estimated $2.87M.
- OneDigital Investment Advisors's ten largest holdings make up 30% of its $1.13B portfolio in Q1 2020.
- OneDigital Investment Advisors opened 61 new positions and closed 96 in Q1 2020.
- OneDigital Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.13B.
Based on OneDigital Investment Advisors's 13F filing for Q1 2020, filed 14 May 2020.