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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
HSBC icon
201
HSBC
HSBC
$358B
$161K 0.04%
3,842
-74
-2% -$3.21K
SKYY icon
202
First Trust Cloud Computing ETF
SKYY
$3.23B
$161K 0.04%
2,836
+2
+0.1% +$111
GOEX icon
203
Global X Gold Explorers ETF NEW
GOEX
$132M
$159K 0.04%
8,515
– –
ELV icon
204
Elevance Health
ELV
$85.8B
$158K 0.04%
577
-189
-25% -$49.1K
NDAQ icon
205
Nasdaq
NDAQ
$53.1B
$157K 0.04%
5,502
+1,653
+43% +$50.9K
LULU icon
206
lululemon athletica
LULU
$13.9B
$156K 0.04%
960
– –
ABT icon
207
Abbott
ABT
$192B
$155K 0.04%
2,115
-4,489
-68% -$295K
IX icon
208
ORIX
IX
$43.9B
$155K 0.04%
9,545
– –
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$154K 0.04%
9,071
+140
+2% +$2.24K
KHC icon
210
Kraft Heinz
KHC
$29B
$153K 0.04%
2,784
+160
+6% +$9.56K
STIP icon
211
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$153K 0.04%
1,550
– –
CMCSA icon
212
Comcast
CMCSA
$89.4B
$152K 0.04%
4,278
-187
-4% -$6.62K
MYD
213
DELISTED
BlackRock MuniYield Fund
MYD
$152K 0.04%
11,560
– –
IBML
214
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$150K 0.04%
6,038
– –
IBMM
215
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$150K 0.04%
+5,974
New +$151K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$149K 0.03%
3,637
-2,626
-42% -$110K
AWK icon
217
American Water Works
AWK
$26.9B
$147K 0.03%
1,666
– –
BKNG icon
218
Booking.com
BKNG
$158B
$147K 0.03%
1,850
– –
EVRG icon
219
Evergy
EVRG
$19.2B
$147K 0.03%
2,680
+6
+0.2% +$339
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$147K 0.03%
3,000
– –
IBMJ
221
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$146K 0.03%
5,753
– –
IBMK
222
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$145K 0.03%
5,690
– –
LLY icon
223
Eli Lilly
LLY
$1.09T
$143K 0.03%
1,331
+3
+0.2% +$300
SWK icon
224
Stanley Black & Decker
SWK
$15.5B
$143K 0.03%
977
– –
XLG icon
225
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$143K 0.03%
6,830
+20
+0.3% +$408
7 8
9
10 11

Similar funds

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 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.