CreativeOne Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.89M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$3.84M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.56M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.31M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.28M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.42% |
| 2 | Technology | 1.7% |
| 3 | Industrials | 0.98% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Healthcare | 0.64% |
Similar funds
CreativeOne Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, CreativeOne Wealth held 242 positions worth $523M, down 12% from $592M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CreativeOne Wealth deployed $28.9M of net new capital in Q1 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $2.56M trimmed.
- CreativeOne Wealth's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
- CreativeOne Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $10.6M increase.
- CreativeOne Wealth's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.56M.
- CreativeOne Wealth fully exited First Trust Technology AlphaDEX Fund in Q1 2020, selling an estimated $2.4M.
- CreativeOne Wealth's ten largest holdings make up 51% of its $523M portfolio in Q1 2020.
- CreativeOne Wealth opened 21 new positions and closed 47 in Q1 2020.
- CreativeOne Wealth's portfolio value fell 12% quarter-over-quarter to $523M.
Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.