OneDigital Investment Advisors LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,231 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB US AGGREGATE BOND ETF | 1.3M | $70.7M | 5.5% | $20.99 | +0.86% | 2 qtrssince 2019-Q1 | Increased 93 |
JANUS DETROIT STR TR | 1.4M | $69.4M | 5.4% | $38.55 | +0.62% | 2 qtrssince 2019-Q1 | Increased 92 |
GOLDMAN SACHS ETF TR | 1.5M | $68.4M | 5.3% | $41.59 | +1.29% | 2 qtrssince 2019-Q1 | Increased 93 |
VANECK MORNINGSTAR WIDE MOAT | 1.3M | $64.2M | 5.0% | $43.47 | +1.34% | 2 qtrssince 2019-Q1 | Increased 87 |
SCHWAB US MID CAP ETF | 1.1M | $61M | 4.7% | $16.96 | +1.52% | 2 qtrssince 2019-Q1 | Increased 87 |
NYLI MERGER ARBITRAGE ETF | 1.9M | $58.9M | 4.6% | $30.63 | -0.53% | 2 qtrssince 2019-Q1 | Increased 87 |
SCHWAB US LARGE-CAP GROWTH | 666,332 | $55.4M | 4.3% | $9.83 | +2.22% | 2 qtrssince 2019-Q1 | Increased 87 |
SCHWAB US LARGE-CAP VALUE | 970,998 | $54.5M | 4.2% | $15.56 | +1.68% | 2 qtrssince 2019-Q1 | Increased 85 |
STATE STREET | 521,327 | $35.3M | 2.7% | $67.48 | +0.22% | 2 qtrssince 2019-Q1 | Increased 80 |
HARTFORD MULTIFACT DEV MRKT | 1.1M | $30.4M | 2.4% | $22.07 | +0.11% | 2 qtrssince 2019-Q1 | Increased 80 |
SPDR INDEX SHS FDS | 586,984 | $26.2M | 2.0% | $37.06 | +0.47% | 2 qtrssince 2019-Q1 | Increased 79 |
ISHARES NATIONAL MUNI BOND E | 221,282 | $25M | 1.9% | $93.86 | +0.49% | 2 qtrssince 2019-Q1 | Increased 73 |
APPLE INC | 121,866 | $24.1M | 1.9% | $46.30 | +2.16% | 2 qtrssince 2019-Q1 | Increased 73 |
INVESCO S&P 500 EQUAL WEIGHT | 145,584 | $15.7M | 1.2% | $93.22 | +3.25% | 2 qtrssince 2019-Q1 | Increased 50 |
ISHARES RUSSELL 3000 GROWTH | 208,997 | $13.1M | 1.0% | $57.56 | +2.31% | 2 qtrssince 2019-Q1 | Increased 68 |
PIMCO ETF TR | 127,658 | $13M | 1.0% | $81.36 | +0.29% | 2 qtrssince 2019-Q1 | Increased 71 |
MICROSOFT CORP | 81,506 | $10.9M | 0.8% | $122.01 | +3.55% | 2 qtrssince 2019-Q1 | Increased 63 |
ALPHABET INC-CL A | 9,617 | $10.4M | 0.8% | $55.76 | -3.64% | 2 qtrssince 2019-Q1 | Increased 63 |
SCHWAB INTL EQUITY ETF | 321,459 | $10.3M | 0.8% | $12.91 | +1.68% | 2 qtrssince 2019-Q1 | Increased 62 |
CERNER CORP | 139,408 | $10.2M | 0.8% | — | — | 2 qtrssince 2019-Q1 | Increased 63 |
OneDigital Investment Advisors LLC manages $1.3B across 1231 positions as of Q2 2019. Top holdings: SCHZ (5.5%), VNLA (5.4%), GSEW (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 162 new positions, 105 exits, 452 increased. Top move: SCHZ (INCREASED, conviction 93). Portfolio: $1.3B across 1231 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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