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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
IBMI
176
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$206K 0.05%
8,175
– –
EOT
177
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$203K 0.05%
9,400
– –
GNL icon
178
Global Net Lease
GNL
$1.92B
$203K 0.05%
9,754
– –
UPS icon
179
United Parcel Service
UPS
$89B
$203K 0.05%
1,736
+11
+0.6% +$1.29K
DD icon
180
DuPont de Nemours
DD
$19.5B
$197K 0.05%
1,214
-145
-11% -$24.9K
MA icon
181
Mastercard
MA
$490B
$196K 0.05%
879
– –
APC
182
DELISTED
Anadarko Petroleum
APC
$194K 0.05%
2,874
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.3B
$192K 0.05%
1,185
+5
+0.4% +$794
MET icon
184
MetLife
MET
$61.4B
$190K 0.04%
4,066
+556
+16% +$25.4K
NFLX icon
185
Netflix
NFLX
$310B
$187K 0.04%
4,990
-200
-4% -$7.26K
PGEN icon
186
Precigen
PGEN
$2.45B
$185K 0.04%
10,762
+1,200
+13% +$17.8K
AWR icon
187
American States Water
AWR
$3.47B
$183K 0.04%
3,000
– –
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$30B
$183K 0.04%
3,525
– –
PH icon
189
Parker-Hannifin
PH
$135B
$178K 0.04%
973
– –
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$176K 0.04%
3,379
+401
+13% +$20.9K
CASY icon
191
Casey's General Stores
CASY
$30.6B
$171K 0.04%
1,326
– –
IBB icon
192
iShares Biotechnology ETF
IBB
$9.77B
$170K 0.04%
1,398
-73
-5% -$8.6K
CNC icon
193
Centene
CNC
$31.9B
$169K 0.04%
2,332
+1,192
+105% +$82.8K
GRUB
194
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$169K 0.04%
611
+209
+52% +$53.9K
EMR icon
195
Emerson Electric
EMR
$92.5B
$167K 0.04%
2,182
-32
-1% -$2.36K
DHR icon
196
Danaher
DHR
$143B
$166K 0.04%
1,726
– –
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$166K 0.04%
1,642
+916
+126% +$93.4K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$165K 0.04%
1,156
-9,024
-89% -$1.26M
EOG icon
199
EOG Resources
EOG
$74.6B
$163K 0.04%
1,279
+202
+19% +$24.6K
MSGS icon
200
Madison Square Garden
MSGS
$9.53B
$162K 0.04%
722
– –
6 7
8
9 10

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PI
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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
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
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ERSOT
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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.