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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
-1.65%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$420M
Cap. Flow
+$21.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
37.75%
Holding
1,422
New
124
Increased
314
Reduced
258
Closed
68

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.69M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.09M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.02M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M
4
NVO
Novo Nordisk
NVO
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNA icon
176
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.48B
$292K 0.06%
4,342
-151
-3% -$10.9K
PCY icon
177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$283K 0.06%
1,072
+842
+366% +$24.1K
EDV icon
178
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$282K 0.06%
+2,463
New +$279K
SLX icon
179
VanEck Steel ETF
SLX
$176M
$279K 0.06%
6,095
-4,150
-41% -$202K
DZK
180
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$267K 0.06%
3,441
-106
-3% -$8.99K
VRIG icon
181
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$266K 0.06%
10,575
+3,000
+40% +$75.5K
PAYX icon
182
Paychex
PAYX
$42.3B
$263K 0.06%
4,273
-408
-9% -$27K
IWM icon
183
iShares Russell 2000 ETF
IWM
$82B
$254K 0.06%
1,672
+2
+0.1% +$309
LEG icon
184
Leggett & Platt
LEG
$1.29B
$251K 0.06%
5,668
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$250K 0.05%
4,580
-688
-13% -$38K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$250K 0.05%
4,321
-4,645
-52% -$223K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$249K 0.05%
1,927
-1,817
-49% -$241K
GDX icon
188
VanEck Gold Miners ETF
GDX
$28B
$245K 0.05%
11,125
– –
CUBE icon
189
CubeSmart
CUBE
$9.21B
$243K 0.05%
8,624
-32
-0.4% -$872
PPT
190
Franklin Premier Income Trust
PPT
$331M
$241K 0.05%
46,000
– –
GILD icon
191
Gilead Sciences
GILD
$168B
$240K 0.05%
3,184
+10
+0.3% +$795
SO icon
192
Southern Company
SO
$106B
$236K 0.05%
5,290
-64
-1% -$2.84K
STZ icon
193
Constellation Brands
STZ
$22.8B
$235K 0.05%
1,030
+2
+0.2% +$440
SYK icon
194
Stryker
SYK
$131B
$235K 0.05%
1,458
– –
DD icon
195
DuPont de Nemours
DD
$19.5B
$234K 0.05%
1,446
– –
OXY icon
196
Occidental Petroleum
OXY
$58.7B
$234K 0.05%
3,598
-56
-2% -$3.92K
MMM icon
197
3M
MMM
$93.8B
$230K 0.05%
1,252
-353
-22% -$69.9K
SHPG
198
DELISTED
Shire pic
SHPG
$230K 0.05%
1,540
+635
+70% +$87.4K
YUM icon
199
Yum! Brands
YUM
$39.7B
$229K 0.05%
2,698
+9
+0.3% +$738
GNL icon
200
Global Net Lease
GNL
$1.9B
$227K 0.05%
13,477
+10,434
+343% +$183K
6 7
8
9 10

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UE
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LC
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VA
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BCI
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PIF
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DWM
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ERSOT
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OneDigital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, OneDigital Investment Advisors held 1,422 positions worth $455M, down 48% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

OneDigital Investment Advisors deployed $21.1M of net new capital in Q1 2018, opening 124 new positions and adding to 314 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 8,394 shares worth $624K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 2.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $6.02M trimmed.

  • OneDigital Investment Advisors's largest Q1 2018 buy was State Street Industrial Select Sector SPDR ETF: 8,394 shares worth $624K.
  • OneDigital Investment Advisors added most to Schwab US Broad Market ETF in Q1 2018, an estimated $7.69M increase.
  • OneDigital Investment Advisors's biggest Q1 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.02M.
  • OneDigital Investment Advisors fully exited iShares US Medical Devices ETF in Q1 2018, selling an estimated $786K.
  • OneDigital Investment Advisors's ten largest holdings make up 38% of its $455M portfolio in Q1 2018.
  • OneDigital Investment Advisors opened 124 new positions and closed 68 in Q1 2018.
  • OneDigital Investment Advisors's portfolio value fell 48% quarter-over-quarter to $455M.

Based on OneDigital Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.