OneDigital Investment Advisors LLC — Q3 2017 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690370

Total reported value

$10.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1062 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MNA	Nyli Merger Arbitrage ETF	ETF-Other	6.92%	—	+15.10%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.91%	—	+7.21%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.90%	-0.35%	+1493.32%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	6.38%	-0.17%	+1.46%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.17%	-0.09%	+6.11%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	5.51%	-0.16%	+6.47%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.13%	—	-20.02%
8	XLE	Ss Energy Select Sector	ETF-Other	2.63%	—	-11.58%
9	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	2.34%	—	-10.82%
10	AAPL	Apple INC	Stock-Tech	1.95%	-0.09%	-13.33%
11	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.64%	—	+121.73%
12	MTN	Vail Resorts INC	Stock-Consumer Disc	1.30%	—	+0.52%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	—	+0.31%
14	CERNCHF	Cerner CORP	Stock-Other	1.21%	—	-1.73%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-7.02%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.04%	—	+0.83%
17	COP	Conocophillips	Stock-Energy	0.98%	—	-15.26%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+8.41%
19	✓		Stock-Other	0.88%	—	+5.43%
20	PSX	Phillips 66	Stock-Energy	0.85%	—	-8.57%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-42.64%
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.81%	—	-1.20%
23	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	-14.72%
24	EWX	State Street Spdr S&p Emergi	ETF-Other	0.75%	—	+85.59%
25	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	-2.23%
26	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.57%	—	+3.87%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	—	-44.94%
28	SCHB	Schwab US Broad Market ETF	ETF-Other	0.51%	-0.15%	-12.59%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	+115.86%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.44%	—	+172.79%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	+0.06%	+153.34%
32	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	+16.69%
33	KOL1	Vaneck Vectors Coal ETF	ETF-Other	0.40%	—	+4.47%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	-5.23%
35	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	+11.92%
36	TIP	Ishares Tips Bond ETF	ETF-Other	0.39%	—	+16.18%
37	T	At&t INC	Stock-Comm Services	0.37%	—	-33.54%
38	VUG	Vanguard Growth ETF	ETF-Other	0.33%	—	-47.73%
39	VOX	Vanguard Communication Servi	ETF-Other	0.33%	—	+100.16%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.33%	—	-1.87%
41	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.36%	-19.64%
42	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.32%	—	—
43	WK	Workiva INC	Stock-Tech	0.32%	—	—
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	—	-19.48%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-23.68%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.29%	—	-23.28%
47	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	-41.03%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-60.26%
49	RTN1USD	Raytheon Company	Stock-Other	0.28%	—	+41.96%
50	VTV	Vanguard Value ETF	ETF-Other	0.28%	—	-31.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+6.6%	+1493.32%	Add
2	MNA	Nyli Merger Arbitrage ETF	+2.1%	+15.10%	Add
3	SCHM	Schwab US Mid Cap ETF	+1.9%	+7.21%	Add
4	SCHV	Schwab US Large-cap Value	+1.6%	+6.11%	Add
5	SCHG	Schwab US Large-cap Growth	+1.5%	+6.47%	Add
6	MOAT	Vaneck Morningstar Wide Moat	+1.4%	+1.46%	Add
7	GDXJ	Vaneck Junior Gold Miners	+1%	+121.73%	Add
8	EWX	State Street Spdr S&p Emergi	+0.4%	+85.59%	Add
9	XLE	Ss Energy Select Sector	+0.3%	-11.58%	Trim
10	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+172.79%	Add
11	MUB	Ishares National Muni Bond E	+0.3%	+153.34%	Add
12	XLV	Ss Health Care Select Sector	+0.3%	+115.86%	Add
13	SCHD	Schwab U.S. Dividend Equity ETF	0%	-20.02%	Trim
14	VYM	Vanguard High Dvd Yield ETF	-0.1%	-41.03%	Trim
15	JNJ	Johnson & Johnson	-0.1%	-41.97%	Trim
16	GPC	Genuine Parts Co	-0.1%	-64.16%	Trim
17	VB	Vanguard Small-cap ETF	-0.2%	-99.28%	Trim
18	VUG	Vanguard Growth ETF	-0.2%	-47.73%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-95.63%	Trim
20	HD	Home Depot INC	-0.2%	-91.76%	Trim
21	PSA	Public Storage	-0.2%	-97.39%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	-44.94%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-42.64%	Trim
24	UNP	Union Pacific CORP	-0.3%	-73.62%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.3%	-98.22%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.3%	-60.26%	Trim
27	AEP	American Electric Power Company, Inc.	-0.3%	-73.08%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.3%	-98.08%	Trim
29	SHM	Ss Spdr N Ice St Muni ETF	-0.3%	-64.77%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.4%	-90.26%	Trim
31	IWF	Ishares Russell 1000 Growth	-0.4%	-98.27%	Trim
32	VIG	Vanguard Dividend Apprec ETF	-0.5%	-91.38%	Trim
33	MINT	Pimco Enhanced Short Maturit	-0.5%	-99.66%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.5%	-98.68%	Trim
35	FLOT	Ishares Floating Rate Bond E	-0.6%	-99.87%	Trim
36	DVY	Ishares Select Dividend ETF	-0.7%	-93.77%	Trim
37	WFC	Wells Fargo & Co	-0.7%	-90.89%	Trim
38	SUB	Ishares Short-term National	-0.9%	-95.98%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-97.47%	Trim
40	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-97.83%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-1.3%	-96.76%	Trim
42	PFF	Ishares Preferred & Income S	-1.9%	-96.15%	Trim
43	BRK-A	Berkshire Hathaway Inc-cl A	-2.4%	-94.12%	Trim
44	VMI	Valmont Industries	—	EXIT	Sold out
45	IDV	Ishares International Select	—	EXIT	Sold out
46	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
49	ASEA	Global X Ftse Southeast Asia	—	EXIT	Sold out
50	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out