OneDigital Investment Advisors LLC — Q1 2019 13F Holdings

Name: OneDigital Investment Advisors LLC — 13F Holdings, Q1 2019
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 1153 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VNLA	Janus Henderson Short Durati	ETF-Other	5.11%	—	+6.81%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.18%	-0.17%	+2.08%
3	SCHV	Schwab US Large-cap Value	ETF-Other	4.07%	-0.09%	+17.70%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.91%	—	+6.02%
5	MNA	Nyli Merger Arbitrage ETF	ETF-Other	3.79%	—	+1.84%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.54%	-0.15%	+8.16%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.51%	-0.16%	+9.90%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.02%	-0.35%	+3.35%
9	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	3.00%	-0.08%	+7.99%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.98%	—	+4.34%
11	AAPL	Apple INC	Stock-Tech	1.64%	-0.09%	+4.72%
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.56%	—	—
13	EWX	State Street Spdr S&p Emergi	ETF-Other	1.43%	—	+11.68%
14	TEI	Templeton Emrg Mkts INC	Stock-Other	1.09%	—	+24.93%
15	VMI	Valmont Industries	Stock-Industrials	1.04%	—	—
16	PFF	Ishares Preferred & Income S	ETF-Other	1.00%	—	+12.28%
17	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.99%	—	-2.18%
18	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.98%	—	+10.80%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	-8.41%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+6.44%
21	FVC	First Trust Dorsey Wright Dy	ETF-Other	0.83%	—	+3.57%
22	FVD	First Trust Value Line Dvd	ETF-Other	0.80%	—	+21.79%
23	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.80%	—	+23.71%
24	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.80%	—	+14.23%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.79%	—	+10.55%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.78%	—	+47.76%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.77%	—	+4.44%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	+0.26%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	+0.06%	+37.18%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	+12.01%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	—	+2.59%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.70%	—	+5.95%
33	APO	Apollo Global Management, Inc.	Stock-Financials	0.69%	—	+27.63%
34	SUB	Ishares Short-term National	ETF-Other	0.69%	—	+10.36%
35	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	+2.79%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.66%	—	-2.49%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+6.55%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.64%	—	+1.07%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.63%	—	+6.93%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+6.62%
41	COP	Conocophillips	Stock-Energy	0.60%	—	-0.42%
42	IDV	Ishares International Select	ETF-Other	0.58%	—	+1.65%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	-1.80%
44	VRP	Invesco Variable Rate Prefer	ETF-Other	0.55%	—	+15.71%
45	GMF	State Street Spdr S&p Emergi	ETF-Other	0.55%	—	+0.34%
46	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.55%	—	-1.58%
47	CERNCHF	Cerner CORP	Stock-Other	0.54%	—	+2.37%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	+11.32%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	—	-8.92%
50	MTN	Vail Resorts INC	Stock-Consumer Disc	0.51%	—	+0.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by OneDigital Investment Advisors LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHV	Schwab US Large-cap Value	+0.5%	+17.70%	Add
2	VHT	Vanguard Health Care ETF	+0.4%	+7653.11%	Add
3	SCHG	Schwab US Large-cap Growth	+0.3%	+9.90%	Add
4	SCHA	Schwab US Small-cap ETF	+0.3%	+47.76%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+6.02%	Add
6	SCHB	Schwab US Broad Market ETF	+0.2%	+8.16%	Add
7	GSEW	Goldman Sachs Eql Wght Large	+0.2%	+7.99%	Add
8	✓	3pea Intl INC	+0.2%	+129.07%	Add
9	AAPL	Apple INC	+0.2%	+4.72%	Add
10	TEI	Templeton Emrg Mkts INC	+0.1%	+24.93%	Add
11	MUB	Ishares National Muni Bond E	+0.1%	+37.18%	Add
12	QTEC	First Trust Nasdq 100 Tech I	+0.1%	+14.23%	Add
13	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+23.71%	Add
14	FVD	First Trust Value Line Dvd	+0.1%	+21.79%	Add
15	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+3390.13%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+6.55%	Add
17	AMZN	Amazon.com INC	+0.1%	+24.85%	Add
18	IWD	Ishares Russell 1000 Value E	+0.1%	+28.39%	Add
19	RSP	Invesco S&p 500 Equal Weight	+0.1%	+4.34%	Add
20	APO	Apollo Global Management, Inc.	+0.1%	+27.63%	Add
21	AGGY	Wisdomtree Yield Enhanced US	+0.1%	+45.93%	Add
22	EWX	State Street Spdr S&p Emergi	+0.1%	+11.68%	Add
23	SCHX	Schwab US Large-cap ETF	+0.1%	+10.55%	Add
24	GOOGL	Alphabet Inc-cl A	+0.1%	+12.01%	Add
25	VIG	Vanguard Dividend Apprec ETF	+0.1%	+11.32%	Add
26	SBNY	Signature Bank	+0.1%	+5.33%	Add
27	PFF	Ishares Preferred & Income S	0%	+12.28%	Add
28	AMLPUSD	Alerian Mlp ETF	0%	+5.95%	Add
29	VRP	Invesco Variable Rate Prefer	0%	+15.71%	Add
30	VMI	Valmont Industries	0%	—	Unchanged
31	FVC	First Trust Dorsey Wright Dy	0%	+3.57%	Add
32	MOAT	Vaneck Morningstar Wide Moat	0%	+2.08%	Add
33	SHM	Ss Spdr N Ice St Muni ETF	0%	+10.80%	Add
34	IUSG	Ishares Core S&p U.s. Growth	0%	-2.18%	Trim
35	KRE	Ss Spdr S&p Regional Bank	-0.1%	-71.87%	Trim
36	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-39.84%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.2%	-41.93%	Trim
38	LMBS	First Trust Low Duration Opp	-0.2%	-80.81%	Trim
39	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	+3.35%	Add
40	1JFD	Pimco Dynamic Credit And Mor	-0.3%	-58.34%	Trim
41	VNLA	Janus Henderson Short Durati	-0.3%	+6.81%	Add
42	IFV	First Trust Dw Focus 5 Intl	-0.4%	-59.60%	Trim
43	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
44	LDSF	First Tr Low Duration St-etf	—	NEW	New buy
45	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	Sold out
46	PIZ	Invesco Dorsey Wright Develo	—	EXIT	Sold out
47	FNX	First Trust Mid Cap Core Alp	—	NEW	New buy
48	SHAG	Wsdmtree Yld En US St Agg	—	NEW	New buy
49	FTCS	First Trust Capital Strength	—	NEW	New buy
50	FEM	First Trust Emerging Markets	—	NEW	New buy