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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$74.1M
Cap. Flow
+$51.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.54M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.95M
3
USCI icon
US Commodity Index
USCI
+$3.11M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-3,516
Closed -$306K
SHAK icon
227
Shake Shack
SHAK
$2.53B
– –
-3,037
Closed -$298K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.5B
– –
-2,777
Closed -$358K
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
– –
-2,816
Closed -$201K
WTMF icon
230
WisdomTree Managed Futures Strategy Fund
WTMF
$243M
– –
-8,360
Closed -$318K
YGYI
231
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-147,059
Closed –
6 7 8 9
10

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IWM
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GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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CreativeOne Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, CreativeOne Wealth held 231 positions worth $592M, up 14% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CreativeOne Wealth deployed $51.8M of net new capital in Q4 2019, opening 52 new positions and adding to 122 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.67M trimmed.

  • CreativeOne Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.
  • CreativeOne Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $5.6M increase.
  • CreativeOne Wealth's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.67M.
  • CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.68M.
  • CreativeOne Wealth's ten largest holdings make up 53% of its $592M portfolio in Q4 2019.
  • CreativeOne Wealth opened 52 new positions and closed 10 in Q4 2019.
  • CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $592M.

Based on CreativeOne Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.