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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
+4.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$76.8M
Cap. Flow
+$49.7M
Cap. Flow %
6.9%
Top 10 Hldgs %
44.66%
Holding
284
New
41
Increased
155
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$22.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.45M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.66M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$22.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.52M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.05M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.12M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTI
251
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$215K 0.03%
+9,003
New +$216K
WSO icon
252
Watsco Inc
WSO
$15B
$213K 0.03%
+914
New +$206K
EVRG icon
253
Evergy
EVRG
$19.9B
$210K 0.03%
4,135
-58
-1% -$3.24K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$208K 0.03%
+2,218
New +$208K
SHAK icon
255
Shake Shack
SHAK
$2.53B
$207K 0.03%
+3,220
New +$187K
FXH icon
256
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$206K 0.03%
2,176
-455
-17% -$42.6K
FLRN icon
257
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$205K 0.03%
+6,721
New +$205K
EW icon
258
Edwards Lifesciences
EW
$48.2B
$198K 0.03%
+2,482
New +$194K
F icon
259
Ford
F
$59.2B
$171K 0.02%
25,600
-169
-0.7% -$1.14K
MDIV icon
260
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$155K 0.02%
11,540
+47
+0.4% +$654
GE icon
261
GE Aerospace
GE
$376B
$143K 0.02%
4,619
-173
-4% -$5.62K
RTL
262
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$87K 0.01%
13,815
+105
+0.8% +$743
APYX icon
263
Apyx Medical
APYX
$160M
$48K 0.01%
10,262
– –
AMPE
264
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$21K ﹤0.01%
72
+11
+18% +$2.73K
BBCB icon
265
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
– –
-69,263
Closed -$3.95M
COP icon
266
ConocoPhillips
COP
$139B
– –
-6,545
Closed -$275K
EOG icon
267
EOG Resources
EOG
$74.8B
– –
-5,566
Closed -$282K
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-28,856
Closed -$920K
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-4,170
Closed -$237K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,778
Closed -$311K
IWB icon
271
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,643
Closed -$282K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-2,546
Closed -$202K
OKE icon
273
Oneok
OKE
$56B
– –
-6,824
Closed -$227K
PCY icon
274
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-7,698
Closed -$206K
PSX icon
275
Phillips 66
PSX
$83B
– –
-3,053
Closed -$220K
8 9 10
11
12

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IWM
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GWM
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MYIA
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Kovitz Investment Group Partners
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NEI
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NHC
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CreativeOne Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, CreativeOne Wealth held 284 positions worth $720M, up 12% from $643M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CreativeOne Wealth deployed $49.7M of net new capital in Q3 2020, opening 41 new positions and adding to 155 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $22.7M trimmed.

  • CreativeOne Wealth's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 101,192 shares worth $1.51M.
  • CreativeOne Wealth added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2020, an estimated $22.9M increase.
  • CreativeOne Wealth's biggest Q3 2020 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $22.7M.
  • CreativeOne Wealth fully exited Vanguard Small-Cap ETF in Q3 2020, selling an estimated $8.52M.
  • CreativeOne Wealth's ten largest holdings make up 45% of its $720M portfolio in Q3 2020.
  • CreativeOne Wealth opened 41 new positions and closed 19 in Q3 2020.
  • CreativeOne Wealth's portfolio value rose 12% quarter-over-quarter to $720M.

Based on CreativeOne Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.