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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
CSCO icon
176
Cisco
CSCO
$475B
$440K 0.07%
10,150
-703
-6% -$32.2K
FNDE icon
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$425K 0.07%
16,439
+15,274
+1,311% +$414K
PRN icon
178
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$425K 0.07%
+8,338
New +$465K
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$425K 0.07%
+16,627
New +$433K
MDLZ icon
180
Mondelez International
MDLZ
$78.9B
$418K 0.07%
10,462
+2,211
+27% +$94.3K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.07%
6,110
+1,180
+24% +$91.5K
BND icon
182
Vanguard Total Bond Market
BND
$161B
$413K 0.07%
5,214
-704
-12% -$55K
IBMI
183
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$408K 0.07%
16,093
+7,918
+97% +$200K
HON icon
184
Honeywell
HON
$72.9B
$405K 0.07%
3,249
+85
+3% +$11.6K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$402K 0.07%
+14,446
New +$397K
IBMJ
186
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$398K 0.07%
15,643
+9,890
+172% +$250K
PH icon
187
Parker-Hannifin
PH
$134B
$393K 0.07%
2,633
+1,660
+171% +$269K
EWS icon
188
iShares MSCI Singapore ETF
EWS
$1.17B
$384K 0.06%
17,380
+8,625
+99% +$195K
QCOM icon
189
Qualcomm
QCOM
$171B
$383K 0.06%
6,719
+102
+2% +$6.19K
V icon
190
Visa
V
$677B
$382K 0.06%
+2,898
New +$400K
PWV icon
191
Invesco Large Cap Value ETF
PWV
$1.78B
$377K 0.06%
+11,560
New +$408K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$371K 0.06%
32,751
+28,098
+604% +$346K
C icon
193
Citigroup
C
$228B
$366K 0.06%
7,038
-149
-2% -$9.44K
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$366K 0.06%
+12,509
New +$394K
CAT icon
195
Caterpillar
CAT
$388B
$365K 0.06%
2,869
+957
+50% +$125K
PAYS icon
196
Paysign
PAYS
$713M
$362K 0.06%
+102,900
New +$382K
ENB icon
197
Enbridge
ENB
$113B
$355K 0.06%
11,425
+9,268
+430% +$298K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$355K 0.06%
+4,281
New +$353K
IBMK
199
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$348K 0.06%
13,576
+7,886
+139% +$200K
BMY icon
200
Bristol-Myers Squibb
BMY
$130B
$347K 0.06%
6,674
-2,295
-26% -$123K
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 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.