OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TR | 703,964 | $35M | 5.1% | $38.32 | 0.00% | 1 qtr | New 89 |
VANECK MORNINGSTAR WIDE MOAT | 613,195 | $28.6M | 4.2% | $42.78 | 0.00% | 1 qtr | New 80 |
SCHWAB US LARGE-CAP VALUE | 508,337 | $27.8M | 4.1% | $15.32 | 0.00% | 1 qtr | New 80 |
SCHWAB US MID CAP ETF | 483,208 | $26.8M | 3.9% | $16.65 | 0.00% | 1 qtr | New 79 |
NYLI MERGER ARBITRAGE ETF | 811,758 | $25.9M | 3.8% | $30.84 | 0.00% | 1 qtr | New 79 |
SCHWAB US BROAD MARKET ETF | 356,195 | $24.2M | 3.5% | $10.22 | 0.00% | 1 qtr | New 79 |
SCHWAB US LARGE-CAP GROWTH | 302,541 | $24M | 3.5% | $9.57 | 0.00% | 1 qtr | New 79 |
SCHWAB US AGGREGATE BOND ETF | 398,302 | $20.7M | 3.0% | $20.57 | 0.00% | 1 qtr | New 79 |
GOLDMAN SACHS ETF TR | 453,422 | $20.5M | 3.0% | $40.40 | 0.00% | 1 qtr | New 74 |
INVESCO S&P 500 EQUAL WEIGHT | 128,788 | $13.6M | 2.0% | $92.83 | 0.00% | 1 qtr | New 64 |
APPLE INC | 58,737 | $11.2M | 1.6% | $45.22 | 0.00% | 1 qtr | New 64 |
BERKSHIRE HATHAWAY INC-CL A | 34 | $10.7M | 1.6% | $301,215.00 | 0.00% | 1 qtr | New 63 |
SPDR INDEX SHS FDS | 220,068 | $9.8M | 1.4% | $36.77 | 0.00% | 1 qtr | New 63 |
TEMPLETON EMERGING MKTS INCO | 730,041 | $7.5M | 1.1% | $4.78 | 0.00% | 1 qtr | New 63 |
VALMONT INDUSTRIES | 54,558 | $7.1M | 1.0% | $121.72 | 0.00% | 1 qtr | New 62 |
ISHARES PREFERRED & INCOME S | 187,704 | $6.9M | 1.0% | $24.07 | 0.00% | 1 qtr | New 62 |
ISHARES RUSSELL 3000 GROWTH | 112,837 | $6.8M | 1.0% | $56.43 | 0.00% | 1 qtr | New 53 |
SS SPDR N ICE ST MUNI ETF | 138,427 | $6.7M | 1.0% | $42.98 | 0.00% | 1 qtr | New 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 20,497 | $5.9M | 0.9% | $255.16 | 0.00% | 1 qtr | New 53 |
BERKSHIRE HATHAWAY INC-CL B | 27,766 | $5.7M | 0.8% | $200.89 | 0.00% | 1 qtr | New 53 |
OneDigital Investment Advisors LLC manages $684.1M across 1153 positions as of Q1 2019. Top holdings: VNLA (5.1%), MOAT (4.2%), SCHV (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 1151 new positions, 0 exits, 0 increased. Top move: VNLA (NEW, conviction 89). Portfolio: $684M across 1153 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer