OneDigital Investment Advisors LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$455.2B
Holdings
1,357
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HYEMVANECK VECTORS ETF TR | 27,652 | $665.0M | 0.15% | |
| 102 | NVGNUVEEN ENHANCED AMT-FREE MUNI COM | 45,702 | $663.0M | 0.15% | |
| 103 | SILGLOBAL X FDS | 21,541 | $662.0M | 0.15% | |
| 104 | URAGLOBAL X FDS | 52,273 | $631.0M | 0.14% | |
| 105 | GEGENERAL ELECTRIC CO COM | 46,709 | $630.0M | 0.14% | |
| 106 | EMBISHARES JPMORGAN USD EMG ETF | 5,568 | $628.0M | 0.14% | |
| 107 | MCDMCDONALDS CORP COM | 5,004 | $627.0M | 0.14% | |
| 108 | VOVANGUARD MID CAP ETF | 4,058 | $626.0M | 0.14% | |
| 109 | XLISELECT SECTOR SPDR TR | 8,394 | $624.0M | 0.14% | |
| 110 | IVEISHARES S&P 500 VAL ETF | 5,583 | $610.0M | 0.13% | |
| 111 | DISWALT DISNEY CO COM | 6,079 | $610.0M | 0.13% | |
| 112 | HDGEGBPADVISORSHARES TR RANGER EQUITY BE ETF | 73,156 | $604.0M | 0.13% | |
| 113 | JPMJP MORGAN CHASE & CO COM | 5,423 | $596.0M | 0.13% | |
| 114 | KMIKINDER MORGAN INC COM | 38,917 | $586.0M | 0.13% | |
| 115 | VNLAJANUS DETROIT STR TR | 11,593 | $580.0M | 0.13% | |
| 116 | PCARPACCAR INC COM | 8,061 | $533.0M | 0.12% | |
| 117 | FCGFIRST TR EXCHANGE TRADED FD | 25,585 | $524.0M | 0.12% | |
| 118 | QAIINDEXIQ ETF TRUST HEDGE MLTI ETF | 17,135 | $522.0M | 0.11% | |
| 119 | IEMGISHARES CORE MSCI EMKT ETF | 8,836 | $516.0M | 0.11% | |
| 120 | VBVANGUARD SMALL CP ETF | 3,508 | $515.0M | 0.11% | |
| 121 | USBUS BANCORP COM | 10,172 | $514.0M | 0.11% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 2,789 | $512.0M | 0.11% | |
| 123 | IGOVISHARES INTL TREA BD ETF | 9,776 | $505.0M | 0.11% | |
| 124 | —VANECK VECTORS ETF TR | 17,704 | $493.0M | 0.11% | |
| 125 | —POWERSHARES CEF INC COMPST ETF | 21,422 | $492.0M | 0.11% | |
| 126 | DONSPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF | 2,035 | $492.0M | 0.11% | |
| 127 | TRVCCITIGROUP INC COM | 7,234 | $489.0M | 0.11% | |
| 128 | TOTLSSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | 10,128 | $486.0M | 0.11% | |
| 129 | ADMARCHER DANIELS MIDLAND CO COM | 11,154 | $483.0M | 0.11% | |
| 130 | IJHISHARES CORE S&P MCP ETF | 2,570 | $482.0M | 0.11% | |
| 131 | —ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 475 | $479.0M | 0.11% | |
| 132 | IBNDSPDR SERIES TRUST | 13,268 | $478.0M | 0.11% | |
| 133 | ABTABBOTT LABS COM | 6,736 | $477.0M | 0.10% | |
| 134 | XHSSPDR SERIES TRUST | 7,569 | $477.0M | 0.10% | |
| 135 | VVISA INC COM CL A | 3,991 | $477.0M | 0.10% | |
| 136 | CSCOCISCO SYSTEMS INC COM | 10,929 | $469.0M | 0.10% | |
| 137 | WTWISDOMTREE CONT COMMOD INDX SHS BEN INT ETF | 24,066 | $463.0M | 0.10% | |
| 138 | EMNEASTMAN CHEM CO | 4,350 | $459.0M | 0.10% | |
| 139 | AQLTISHARES CORE MSCI EAFE ETF | 6,943 | $457.0M | 0.10% | |
| 140 | VNQVANGUARD REAL ESTATE ETF | 6,026 | $455.0M | 0.10% | |
| 141 | IBMINTL BUSINESS MACHINES COM | 2,919 | $448.0M | 0.10% | |
| 142 | ITA*ISHARES TR | 2,226 | $441.0M | 0.10% | |
| 143 | SCHHSCHWAB STRATEGIC TR | 11,462 | $438.0M | 0.10% | |
| 144 | HYSPIMCO 0-5 HIGH YIELD ETF | 4,314 | $430.0M | 0.09% | |
| 145 | BACBANK OF AMERICA CORP COM | 14,325 | $429.0M | 0.09% | |
| 146 | MRKMERCK & CO INC. COM | 7,695 | $419.0M | 0.09% | |
| 147 | —ISHARES IBONDS SEP18 ETF | 16,465 | $418.0M | 0.09% | |
| 148 | UTXZUNITED TECH CORP COM | 3,314 | $417.0M | 0.09% | |
| 149 | GOOGALPHABET INC COM CL C | 402 | $415.0M | 0.09% | |
| 150 | PGPROCTER GAMBLE CO COM | 5,197 | $412.0M | 0.09% | |
| 151 | HONHONEYWELL INTL INC | 2,853 | $412.0M | 0.09% | |
| 152 | —LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 400 | $403.0M | 0.09% | |
| 153 | OHIOMEGA HEALTHCARE INVS INC | 14,664 | $397.0M | 0.09% | |
| 154 | BPBP PLC ADR SPONSORED | 9,772 | $396.0M | 0.09% | |
| 155 | FMUSDISHARES INC | 11,134 | $391.0M | 0.09% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 1,115 | $389.0M | 0.09% | |
| 157 | EWZISHARES MSCI BRAZIL ETF | 8,585 | $385.0M | 0.08% | |
| 158 | CBRLCRACKER BARREL OLD CTRY STOR | 2,400 | $382.0M | 0.08% | |
| 159 | —DOUGLAS CNTY NEB SCH DIST GO REF BDS CALLABLE | 345 | $380.0M | 0.08% | |
| 160 | BLKCHFBLACKROCK INC COM | 688 | $373.0M | 0.08% | |
| 161 | MDLZMONDELEZ INTL INC COM CL A | 8,769 | $366.0M | 0.08% | |
| 162 | QCOMQUALCOMM INC COM | 6,616 | $366.0M | 0.08% | |
| 163 | BMYBRISTOL-MYERS SQUIBB COM | 5,750 | $364.0M | 0.08% | |
| 164 | PFEPFIZER INC | 10,232 | $363.0M | 0.08% | |
| 165 | EMREMERSON ELEC CO COM | 2,854 | $363.0M | 0.08% | |
| 166 | PFEPFIZER INC COM | 9,862 | $350.0M | 0.08% | |
| 167 | —BIOTELEMETRY INC | 11,227 | $349.0M | 0.08% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,012 | $346.0M | 0.08% | |
| 169 | NEARISHARES SHT MAT BD ETF | 6,887 | $345.0M | 0.08% | |
| 170 | PHPARKER HANNIFIN CORP COM | 1,994 | $341.0M | 0.07% | |
| 171 | SPXLDIREXION SHS ETF TR | 8,231 | $340.0M | 0.07% | |
| 172 | MAINMAIN STREET CAPITAL CORP | 9,143 | $337.0M | 0.07% | |
| 173 | FDXFEDEX CORPORATION COM | 1,370 | $329.0M | 0.07% | |
| 174 | —ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 325 | $327.0M | 0.07% | |
| 175 | —GRAND ISLAND NEB ELEC REV REV BDS | 315 | $324.0M | 0.07% | |
| 176 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,926 | $323.0M | 0.07% | |
| 177 | DYHTARGET CORP COM | 4,575 | $318.0M | 0.07% | |
| 178 | SJNKSPDR SERIES TRUST BLOOMBERG SRT TR ETF | 11,570 | $317.0M | 0.07% | |
| 179 | HYGISHARES IBOXX HI YD ETF | 3,573 | $306.0M | 0.07% | |
| 180 | EWSISHARES INC | 11,352 | $303.0M | 0.07% | |
| 181 | —MADISON CO NE HOSP AUTH NO 001 REV BDS | 300 | $303.0M | 0.07% | |
| 182 | AMATAPPLIED MATERIALS INC COM | 5,390 | $300.0M | 0.07% | |
| 183 | EDCDIREXION SHS ETF TR | 2,338 | $298.0M | 0.07% | |
| 184 | TNADIREXION SHS ETF TR | 4,342 | $292.0M | 0.06% | |
| 185 | PCYUSDPOWERSHARES SOVEREIGN DEBT ETF | 1,072 | $283.0M | 0.06% | |
| 186 | EDVVANGUARD WORLD FD | 2,463 | $282.0M | 0.06% | |
| 187 | SLXVANECK VECTORS ETF TR | 6,095 | $279.0M | 0.06% | |
| 188 | —ADAMS CNTY NEB HOSP AUTH NO 1 REV BDS CALLABLE | 275 | $277.0M | 0.06% | |
| 189 | —DIREXION SHS ETF TR | 3,441 | $267.0M | 0.06% | |
| 190 | —POWERSHARES VAR RAT INV GR ETF | 10,575 | $266.0M | 0.06% | |
| 191 | PAYXPAYCHEX INC | 4,273 | $263.0M | 0.06% | |
| 192 | —HALL CNTY NEB SCH DIST #2 GO REF BDS | 250 | $257.0M | 0.06% | |
| 193 | IWMISHARES RUSSELL 2000 ETF | 1,672 | $254.0M | 0.06% | |
| 194 | LEGLEGGETT & PLATT INC | 5,668 | $251.0M | 0.06% | |
| 195 | IJKISHARES TR | 1,145 | $250.0M | 0.05% | |
| 196 | VWOVANGUARD FTSE EMR MKT ETF | 4,321 | $250.0M | 0.05% | |
| 197 | VBRVANGUARD SM CP VAL ETF | 1,927 | $249.0M | 0.05% | |
| 198 | GDXVANECK VECTORS ETF TR | 11,125 | $245.0M | 0.05% | |
| 199 | CUBECUBESMART | 8,624 | $243.0M | 0.05% | |
| 200 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 46,000 | $241.0M | 0.05% |