OneDigital Investment Advisors LLC — Q2 2018 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q2 2018
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 1353 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.86%	-0.35%	+56.29%
2	VNLA	Janus Henderson Short Durati	ETF-Other	5.62%	—	+4516.67%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.38%	—	+0.42%
4	MNA	Nyli Merger Arbitrage ETF	ETF-Other	5.34%	—	+8.62%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.12%	-0.17%	+5.58%
6	SCHV	Schwab US Large-cap Value	ETF-Other	4.97%	-0.09%	+8.49%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	4.66%	-0.16%	+3.86%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.06%	—	—
9	EWX	State Street Spdr S&p Emergi	ETF-Other	2.03%	—	+14.26%
10	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.01%	—	—
11	VMI	Valmont Industries	Stock-Industrials	1.74%	—	—
12	AAPL	Apple INC	Stock-Tech	1.52%	-0.09%	-8.28%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.01%	—	+2.72%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	—	+0.21%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	-2.82%
16	COP	Conocophillips	Stock-Energy	0.90%	—	-2.44%
17	MTN	Vail Resorts INC	Stock-Consumer Disc	0.90%	—	+0.53%
18	SCHA	Schwab US Small-cap ETF	ETF-Other	0.90%	—	-9.43%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-2.68%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	-7.84%
21	SUB	Ishares Short-term National	ETF-Other	0.86%	—	+2.15%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	—	-8.83%
23	IDV	Ishares International Select	ETF-Other	0.78%	—	+1.84%
24	CERNCHF	Cerner CORP	Stock-Other	0.77%	—	+4.29%
25	AMGN	Amgen INC	Stock-Healthcare	0.75%	—	+1.93%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.74%	—	+1.24%
27	PSX	Phillips 66	Stock-Energy	0.65%	—	-2.88%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.62%	—	+1.54%
29	VRP	Invesco Variable Rate Prefer	ETF-Other	0.62%	—	—
30	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.60%	—	-0.06%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-6.89%
32	CAG	Conagra Brands INC	Stock-Consumer Staples	0.57%	—	-0.67%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.55%	—	+2.38%
34	SBNY	Signature Bank	Stock-Financials	0.53%	—	+21.92%
35	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+0.01%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.50%	—	+0.28%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	+0.31%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	-0.67%
39	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.46%	—	-1.74%
40	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	+0.06%	+4.67%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-0.44%	+0.20%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-2.45%
43	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	-0.15%	-78.37%
44	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.40%	—	-1.73%
45	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	+0.01%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	-7.83%
47	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	-1.87%
48	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.37%	—	-18.81%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	-40.10%
50	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	-22.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+5.5%	+4516.67%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+2.2%	+56.29%	Add
3	MOAT	Vaneck Morningstar Wide Moat	+0.3%	+5.58%	Add
4	SCHG	Schwab US Large-cap Growth	+0.2%	+3.86%	Add
5	MNA	Nyli Merger Arbitrage ETF	+0.2%	+8.62%	Add
6	SCHV	Schwab US Large-cap Value	+0.2%	+8.49%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+99.60%	Add
8	MTN	Vail Resorts INC	+0.1%	+0.53%	Add
9	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+196.57%	Add
10	KO	Coca-cola Co/the	+0.1%	-2.21%	Trim
11	COP	Conocophillips	+0.1%	-2.44%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	-7.84%	Trim
13	PSX	Phillips 66	+0.1%	-2.88%	Trim
14	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+41.93%	Add
15	LW	Lamb Weston Holdings INC	0%	-1.73%	Trim
16	SHM	Ss Spdr N Ice St Muni ETF	0%	+2.72%	Add
17	SCHM	Schwab US Mid Cap ETF	0%	+0.42%	Add
18	EWX	State Street Spdr S&p Emergi	0%	+14.26%	Add
19	EEM	Ishares Msci Emerging Market	-0.1%	-17.25%	Trim
20	VCIT	Vanguard Int-term Corporate	-0.1%	-32.68%	Trim
21	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-39.39%	Trim
22	MO	Altria Group INC	-0.1%	-22.57%	Trim
23	WMT	Walmart INC	-0.1%	-22.15%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.68%	Trim
25	T	At&t INC	-0.2%	-40.63%	Trim
26	EEMS	Ishares Msci Emerging Mkt Sm	-0.2%	-18.81%	Trim
27	JNJ	Johnson & Johnson	-0.2%	-43.40%	Trim
28	AMZN	Amazon.com INC	-0.2%	-40.10%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	—	Unchanged
30	PM	Philip Morris International	-0.2%	-18.53%	Trim
31	XOM	Exxon Mobil CORP	-0.4%	-9.06%	Trim
32	PFF	Ishares Preferred & Income S	-1.3%	-2.22%	Trim
33	SCHB	Schwab US Broad Market ETF	-1.6%	-78.37%	Trim
34	XLE	Ss Energy Select Sector	-1.8%	-93.82%	Trim
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
39	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
40	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
41	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
42	PCEF	Invesco Cef Income Composite	—	NEW	New buy
43	✓	PowerShares CEF Income Composite	—	EXIT	Sold out
44	NE ADAMED 5.25 12-15-2033	Adams Hsp #1-mary Lan	—	EXIT	Sold out
45	NE ADAMED 5 12-15-2023	Adams Hsp #1-mary Lan	—	EXIT	Sold out
46	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
47	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
48	NE ADAMED 5.15 12-15-2028	Adams Hsp #1-mary Lan	—	EXIT	Sold out
49	✓	Powershares Active Mng ETF T	—	EXIT	Sold out
50	VRIG	Invesco Variable Rate Invest	—	NEW	New buy