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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
Cap. Flow
+$100M
Cap. Flow %
8.86%
Top 10 Hldgs %
29.94%
Holding
664
New
61
Increased
261
Reduced
186
Closed
96

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.96M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$7.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.25M

Top Sells

Rank Stock Value
1
GSEW icon
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
MUB icon
iShares National Muni Bond ETF
MUB
+$3.69M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.46M
5
SCHE icon
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
MA icon
176
Mastercard
MA
$490B
$1.19M 0.11%
4,935
+795
+19% +$236K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.6B
$1.19M 0.11%
17,059
+1,328
+8% +$117K
AAPL icon
178
CALL
Apple
AAPL
$4.41T
$1.16M 0.1%
160,000
-80,000
-33% -$5.88M
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.15M 0.1%
23,396
-21,313
-48% -$1.06M
FATE icon
180
Fate Therapeutics
FATE
$317M
$1.14M 0.1%
51,291
-5,555
-10% -$140K
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.14M 0.1%
13,225
-860
-6% -$82.2K
JHSC icon
182
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$1.13M 0.1%
+59,578
New +$1.5M
SFNC icon
183
Simmons First National
SFNC
$3.45B
$1.13M 0.1%
61,378
– –
KO icon
184
Coca-Cola
KO
$373B
$1.12M 0.1%
25,287
-18,857
-43% -$1.02M
BAC icon
185
Bank of America
BAC
$453B
$1.11M 0.1%
52,415
-4,394
-8% -$132K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.07M 0.09%
+21,238
New +$1.07M
FUMB icon
187
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.05M 0.09%
+52,060
New +$1.05M
QAI icon
188
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.04M 0.09%
36,519
-2,339
-6% -$70.3K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.09%
12,908
+20
+0.2% +$1.97K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.03M 0.09%
11,880
-2,745
-19% -$234K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.09%
+38,512
New +$1.17M
NMZ icon
192
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.01M 0.09%
81,026
+22,904
+39% +$317K
ELD icon
193
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$990K 0.09%
33,528
+1,311
+4% +$44.3K
TGT icon
194
Target
TGT
$69.9B
$990K 0.09%
9,766
+3,234
+50% +$359K
FNX icon
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$988K 0.09%
20,493
-470
-2% -$30.5K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$988K 0.09%
8,378
-417
-5% -$49.1K
NFLX icon
197
Netflix
NFLX
$309B
$983K 0.09%
26,190
+11,070
+73% +$392K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$980K 0.09%
+12,198
New +$1.12M
BBBY
199
CALL
Bed Bath & Beyond
BBBY
$403M
$976K 0.09%
299,475
-29,948
-9% -$163K
COST icon
200
Costco
COST
$421B
$972K 0.09%
3,409
+139
+4% +$42.2K
6 7
8
9 10

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UE
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LC
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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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SoftBank Group
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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.