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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-10.58%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
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
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$32.3M 5.45%
659,077
+67,961
+11% +$3.39M
MNA icon
2
IQ ARB Merger Arbitrage ETF
MNA
$253M
$25.3M 4.26%
797,057
-55,753
-7% -$1.77M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$24.7M 4.17%
+600,701
New +$26.7M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$21.8M 3.68%
1,367,274
-74,190
-5% -$1.3M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.3M 3.59%
1,295,688
-106,758
-8% -$1.89M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$19.7M 3.33%
1,975,932
+1,789,872
+962% +$19.4M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.5M 3.29%
770,772
-574,022
-43% -$14.3M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$19M 3.2%
2,202,392
-212,056
-9% -$1.98M
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$16.5M 2.79%
419,856
+419,524
+126,363% +$17.9M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$11.3M 1.9%
123,431
-24,835
-17% -$2.46M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.4M 1.75%
34
– –
AAPL icon
12
Apple
AAPL
$4.54T
$8.85M 1.49%
224,348
+64,420
+40% +$3.12M
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$8.07M 1.36%
+197,054
New +$8.31M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.08M 1.03%
+115,351
New +$6.54M
VMI icon
15
Valmont Industries
VMI
$9.58B
$6.05M 1.02%
54,558
-335
-0.6% -$41.8K
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6M 1.01%
+124,936
New +$5.96M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.72M 0.97%
167,173
+20,720
+14% +$734K
TEI
18
Templeton Emerging Markets Income Fund
TEI
$318M
$5.62M 0.95%
584,370
+584,120
+233,648% +$5.63M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.59M 0.94%
+22,380
New +$6.03M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.33M 0.9%
26,085
+3,340
+15% +$698K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.04M 0.85%
100,607
+26,950
+37% +$1.35M
FVC icon
22
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$4.78M 0.81%
+204,103
New +$5.17M
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.2B
$4.7M 0.79%
331,616
+231,828
+232% +$3.55M
AMGN icon
24
Amgen
AMGN
$220B
$4.62M 0.78%
23,741
+3,526
+17% +$688K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.62M 0.78%
+59,290
New +$4.61M
1
2 3 4 5

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ACA
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IIM
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GI
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RA
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WAM
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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.