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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
PCAR icon
201
PACCAR
PCAR
$69.8B
$341K 0.06%
8,957
-3,208
-26% -$128K
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.1B
$340K 0.06%
17,670
+1,454
+9% +$29.7K
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$330K 0.06%
+6,731
New +$354K
GCC icon
204
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$329K 0.06%
+18,721
New +$341K
MAIN icon
205
Main Street Capital
MAIN
$5.52B
$329K 0.06%
9,734
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$137B
$328K 0.06%
3,077
+2,310
+301% +$242K
GE icon
207
GE Aerospace
GE
$382B
$323K 0.05%
8,908
-210
-2% -$9.48K
RTX icon
208
RTX Corp
RTX
$302B
$319K 0.05%
4,759
-189
-4% -$14.8K
AXP icon
209
American Express
AXP
$230B
$310K 0.05%
3,254
+2,624
+417% +$275K
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$308K 0.05%
+4,000
New +$338K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$307K 0.05%
2,690
-1,448
-35% -$183K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.3B
$305K 0.05%
4,090
-2,827
-41% -$223K
FMB icon
213
First Trust Managed Municipal ETF
FMB
$2.06B
$296K 0.05%
+5,631
New +$293K
RWL icon
214
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$291K 0.05%
+6,250
New +$317K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$290K 0.05%
7,616
+3,979
+109% +$154K
PIE icon
216
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$289K 0.05%
+18,557
New +$302K
CVS icon
217
CVS Health
CVS
$120B
$287K 0.05%
4,385
+2,647
+152% +$198K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$274K 0.05%
+4,103
New +$282K
BP icon
219
BP
BP
$111B
$273K 0.05%
7,422
-1,172
-14% -$46.8K
BAX icon
220
Baxter International
BAX
$14.3B
$272K 0.05%
4,124
+4,024
+4,024% +$270K
FM
221
DELISTED
iShares Frontier and Select EM ETF
FM
$266K 0.04%
10,162
-743
-7% -$20.3K
NVG icon
222
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$262K 0.04%
+18,752
New +$257K
HRL icon
223
Hormel Foods
HRL
$13.4B
$260K 0.04%
6,100
+100
+2% +$4.31K
SAND
224
DELISTED
Sandstorm Gold
SAND
$259K 0.04%
+56,317
New +$229K
BAC icon
225
Bank of America
BAC
$448B
$256K 0.04%
10,377
-4,128
-28% -$112K
7 8
9
10 11

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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.