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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
OHI icon
176
Omega Healthcare
OHI
$13.9B
$500K 0.07%
13,114
-1,550
-11% -$57.5K
HON icon
177
Honeywell
HON
$73.1B
$497K 0.07%
3,316
+67
+2% +$9.36K
BABA icon
178
Alibaba
BABA
$298B
$496K 0.07%
2,721
-946
-26% -$159K
GD icon
179
General Dynamics
GD
$106B
$488K 0.07%
2,882
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$486K 0.07%
5,597
+1,316
+31% +$112K
IGOV icon
181
iShares International Treasury Bond ETF
IGOV
$1.54B
$477K 0.07%
9,776
– –
IAU icon
182
iShares Gold Trust
IAU
$65.6B
$460K 0.07%
18,568
-5,789
-24% -$145K
PTH icon
183
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$458K 0.07%
17,265
-2,319
-12% -$60.9K
C icon
184
Citigroup
C
$231B
$447K 0.07%
6,809
-229
-3% -$14.2K
XHS icon
185
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$442K 0.06%
6,852
-981
-13% -$66K
ENB icon
186
Enbridge
ENB
$113B
$433K 0.06%
11,645
+220
+2% +$7.93K
SPAB icon
187
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$418K 0.06%
14,644
+198
+1% +$5.56K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$418K 0.06%
9,844
+2,228
+29% +$91.7K
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.77B
$415K 0.06%
4,969
-2,516
-34% -$205K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$413K 0.06%
4,779
-1,600
-25% -$136K
IBMI
191
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$410K 0.06%
16,093
– –
PCAR icon
192
PACCAR
PCAR
$68.8B
$409K 0.06%
9,000
+43
+0.5% +$1.87K
CBRL icon
193
Cracker Barrel
CBRL
$1.28B
$406K 0.06%
2,511
-500
-17% -$82.2K
FNDE icon
194
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$404K 0.06%
14,581
-1,858
-11% -$51.6K
IVOG icon
195
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$404K 0.06%
+5,790
New +$377K
IBMJ
196
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$401K 0.06%
15,643
– –
IBM icon
197
IBM
IBM
$219B
$397K 0.06%
2,907
+1,606
+123% +$205K
MDLZ icon
198
Mondelez International
MDLZ
$78.6B
$396K 0.06%
7,942
-2,520
-24% -$116K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$393K 0.06%
25,752
+7,000
+37% +$102K
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$393K 0.06%
+14,964
New +$367K
6 7
8
9 10

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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.