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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
+1.86%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$38.3M
Cap. Flow
+$34.1M
Cap. Flow %
12.59%
Top 10 Hldgs %
65.28%
Holding
72
New
16
Increased
36
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.21M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.99M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.58M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.68M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.14M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$996K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$436K
4
FSK icon
FS KKR Capital
FSK
+$297K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Technology 0.42%
3 Energy 0.17%
4 Financials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$487M
$1.71M 0.63%
+60,970
New +$1.68M
CSX icon
27
CSX Corp
CSX
$95.8B
$1.47M 0.54%
59,601
-990
-2% -$23.6K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.44%
48,156
+13,466
+39% +$334K
SCHR
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$999K 0.37%
38,568
+14,626
+61% +$381K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$945K 0.35%
35,040
+11,262
+47% +$307K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$920K 0.34%
8,722
+102
+1% +$10.8K
IBD icon
32
Inspire Corporate Bond ETF
IBD
$482M
$888K 0.33%
36,247
+26,409
+268% +$645K
MSFT icon
33
Microsoft
MSFT
$2.96T
$870K 0.32%
7,600
-277
-4% -$30K
QEFA icon
34
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$862K 0.32%
+13,443
New +$855K
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$631K 0.23%
+18,995
New +$633K
DE icon
36
Deere & Co
DE
$172B
$628K 0.23%
4,180
+80
+2% +$11.5K
NOC icon
37
Northrop Grumman
NOC
$78.8B
$554K 0.2%
+1,746
New +$532K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.4B
$540K 0.2%
+46,596
New +$530K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$972B
$533K 0.2%
1,997
-6
-0.3% -$1.57K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$529K 0.2%
29,943
-8,271
-22% -$143K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$525K 0.19%
15,532
+6,647
+75% +$230K
UNP icon
42
Union Pacific
UNP
$178B
$516K 0.19%
3,167
+64
+2% +$9.63K
QEMM icon
43
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$501K 0.19%
+8,448
New +$503K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$487K 0.18%
9,010
+5,127
+132% +$278K
MBB icon
45
iShares MBS ETF
MBB
$39.3B
$483K 0.18%
4,666
+268
+6% +$27.8K
XOM icon
46
ExxonMobil
XOM
$632B
$473K 0.17%
5,561
+478
+9% +$39.1K
UPS icon
47
United Parcel Service
UPS
$90.4B
$445K 0.16%
3,812
– –
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$386K 0.14%
+8,174
New +$388K
VOOV icon
49
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$383K 0.14%
3,427
-14
-0.4% -$1.55K
CORP icon
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$371K 0.14%
3,687
+1,168
+46% +$118K
1
2
3

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CreativeOne Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, CreativeOne Wealth held 72 positions worth $271M, up 16% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CreativeOne Wealth deployed $34.1M of net new capital in Q3 2018, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Inspire 100 ETF: 60,970 shares worth $1.71M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $3.14M trimmed.

  • CreativeOne Wealth's largest Q3 2018 buy was Inspire 100 ETF: 60,970 shares worth $1.71M.
  • CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $4.21M increase.
  • CreativeOne Wealth's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.14M.
  • CreativeOne Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $436K.
  • CreativeOne Wealth's ten largest holdings make up 65% of its $271M portfolio in Q3 2018.
  • CreativeOne Wealth opened 16 new positions and closed 5 in Q3 2018.
  • CreativeOne Wealth's portfolio value rose 16% quarter-over-quarter to $271M.

Based on CreativeOne Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.