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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
+11.14%
1 Year Est. Return
+16.58%
3 Year Est. Return
+46.47%
5 Year Est. Return
+47.68%
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
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$35M 5.11%
703,964
+44,887
+7% +$2.22M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$28.6M 4.18%
613,195
+12,494
+2% +$565K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27.8M 4.07%
1,525,011
+229,323
+18% +$4.07M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$26.8M 3.91%
1,449,624
+82,350
+6% +$1.47M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$253M
$25.9M 3.79%
811,758
+14,701
+2% +$471K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.6B
$24.2M 3.54%
2,137,170
+161,238
+8% +$1.76M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$24M 3.51%
2,420,328
+217,936
+10% +$2.06M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.7M 3.02%
796,604
+25,832
+3% +$659K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$20.5M 3%
453,422
+33,566
+8% +$1.46M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$13.6M 1.98%
128,788
+5,357
+4% +$540K
AAPL icon
11
Apple
AAPL
$4.54T
$11.2M 1.64%
234,948
+10,600
+5% +$450K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.7M 1.56%
34
– –
EWX icon
13
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$9.81M 1.43%
220,068
+23,014
+12% +$1.01M
TEI
14
Templeton Emerging Markets Income Fund
TEI
$318M
$7.48M 1.09%
730,041
+145,671
+25% +$1.49M
VMI icon
15
Valmont Industries
VMI
$9.58B
$7.13M 1.04%
54,558
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.87M 1%
187,704
+20,531
+12% +$738K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.81M 0.99%
112,837
-2,514
-2% -$144K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.71M 0.98%
138,427
+13,491
+11% +$652K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.89M 0.86%
20,497
-1,883
-8% -$512K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.74M 0.84%
27,766
+1,681
+6% +$339K
FVC icon
21
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$5.65M 0.83%
211,380
+7,277
+4% +$189K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.37B
$5.48M 0.8%
168,699
+30,180
+22% +$945K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.48M 0.8%
82,134
+15,742
+24% +$1.04M
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$5.46M 0.8%
66,281
+8,258
+14% +$637K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.43M 0.79%
482,214
+46,038
+11% +$499K
1
2 3 4 5

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.