We are live on ! Find out more
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
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.1B
$390K 0.06%
17,566
-104
-0.6% -$2.21K
DEM icon
202
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$382K 0.06%
8,558
+2,884
+51% +$125K
QCOM icon
203
Qualcomm
QCOM
$171B
$381K 0.06%
6,693
-26
-0.4% -$1.4K
GE icon
204
GE Aerospace
GE
$382B
$369K 0.05%
7,824
-1,084
-12% -$51K
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$361K 0.05%
28,551
-4,200
-13% -$51.6K
AXP icon
206
American Express
AXP
$230B
$356K 0.05%
3,254
– –
IAK icon
207
iShares US Insurance ETF
IAK
$540M
$356K 0.05%
5,598
-2,791
-33% -$175K
SYK icon
208
Stryker
SYK
$134B
$351K 0.05%
1,778
+270
+18% +$48.6K
IBMK
209
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$351K 0.05%
13,576
– –
GCC icon
210
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$344K 0.05%
18,721
– –
AIVL icon
211
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$342K 0.05%
4,000
– –
IVOV icon
212
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$340K 0.05%
+5,432
New +$320K
COST icon
213
Costco
COST
$419B
$338K 0.05%
1,397
+845
+153% +$185K
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.8B
$337K 0.05%
2,199
+1,540
+234% +$231K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$333K 0.05%
6,442
-3,822
-37% -$194K
TXN icon
216
Texas Instruments
TXN
$257B
$329K 0.05%
3,102
+2,276
+276% +$236K
VTEB icon
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$327K 0.05%
6,264
+1,838
+42% +$94.5K
CAT icon
218
Caterpillar
CAT
$388B
$325K 0.05%
2,399
-470
-16% -$62.4K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$325K 0.05%
5,856
-254
-4% -$17.3K
FDT icon
220
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$324K 0.05%
5,960
-771
-11% -$41K
KRE icon
221
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$315K 0.05%
6,137
-15,677
-72% -$837K
BMY icon
222
Bristol-Myers Squibb
BMY
$130B
$313K 0.05%
6,554
-120
-2% -$5.98K
CVS icon
223
CVS Health
CVS
$120B
$307K 0.04%
5,687
+1,302
+30% +$80.4K
XSOE icon
224
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$306K 0.04%
10,617
-6,010
-36% -$167K
BP icon
225
BP
BP
$111B
$304K 0.04%
7,063
-359
-5% -$14.7K
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 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.