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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$124B
$972K 0.09%
24,198
-202
-0.8% -$9.22K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.97B
$966K 0.09%
19,426
-78
-0.4% -$4.5K
DOG
203
ProShares Short Dow30
DOG
$87.3M
$962K 0.09%
+16,440
New +$867K
ISTB icon
204
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$949K 0.08%
18,785
-14,373
-43% -$725K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$193B
$937K 0.08%
10,520
+2,438
+30% +$268K
MDT icon
206
Medtronic
MDT
$116B
$919K 0.08%
10,195
+1,341
+15% +$143K
VBK icon
207
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$888K 0.08%
5,910
+1,845
+45% +$342K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$196B
$884K 0.08%
17,722
+2,228
+14% +$133K
CAT icon
209
Caterpillar
CAT
$393B
$872K 0.08%
7,517
+338
+5% +$43.2K
IBM icon
210
IBM
IBM
$222B
$867K 0.08%
8,170
+640
+8% +$80.9K
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$866K 0.08%
28,644
+1,574
+6% +$48.1K
PCEF icon
212
Invesco CEF Income Composite ETF
PCEF
$818M
$863K 0.08%
47,583
-850
-2% -$18.4K
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$861K 0.08%
17,763
+1,587
+10% +$77.9K
PM icon
214
Philip Morris
PM
$290B
$841K 0.07%
11,838
+561
+5% +$46.2K
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$841K 0.07%
34,475
+1,793
+5% +$55.1K
LLY icon
216
Eli Lilly
LLY
$1.09T
$838K 0.07%
6,042
+1,543
+34% +$212K
EMR icon
217
Emerson Electric
EMR
$91.4B
$822K 0.07%
17,257
-90
-0.5% -$5.93K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$820K 0.07%
23,574
+3,723
+19% +$153K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$814K 0.07%
9,350
-566
-6% -$51.5K
VTRS icon
220
Viatris
VTRS
$18.5B
$813K 0.07%
54,505
+10,800
+25% +$207K
FSMB icon
221
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$802K 0.07%
+39,885
New +$816K
IYH icon
222
iShares US Healthcare ETF
IYH
$3.78B
$790K 0.07%
21,040
+3,200
+18% +$132K
SJM icon
223
J.M. Smucker
SJM
$12.7B
$784K 0.07%
7,063
-332
-4% -$35.5K
CHRW icon
224
C.H. Robinson
CHRW
$17.1B
$765K 0.07%
+11,553
New +$830K
IWM icon
225
iShares Russell 2000 ETF
IWM
$82.2B
$762K 0.07%
6,658
+2,208
+50% +$329K
7 8
9
10 11

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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
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
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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.