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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
-8.04%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$51.7M
Cap. Flow %
17.39%
Top 10 Hldgs %
60.55%
Holding
106
New
39
Increased
55
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.57M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.76M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.56M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.28M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.05M
3
CSX icon
CSX Corp
CSX
+$478K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$205K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$486M
$2.49M 0.84%
104,736
+43,766
+72% +$1.12M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.56%
15,556
+6,834
+78% +$717K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$1.57M 0.53%
33,229
+24,219
+269% +$1.21M
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.5M 0.5%
60,110
+11,954
+25% +$296K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.46M 0.49%
82,420
-57,879
-41% -$1.05M
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.41M 0.47%
29,716
+21,542
+264% +$1.01M
IBD icon
32
Inspire Corporate Bond ETF
IBD
$482M
$1.41M 0.47%
57,531
+21,284
+59% +$518K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.31M 0.44%
+5,255
New +$1.42M
BBHY icon
34
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.3M 0.44%
27,406
+20,357
+289% +$992K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.26M 0.43%
+16,481
New +$1.37M
QEFA icon
36
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.25M 0.42%
22,122
+8,679
+65% +$516K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.07M 0.36%
40,582
+2,014
+5% +$52.3K
MSFT icon
38
Microsoft
MSFT
$2.95T
$1.01M 0.34%
9,954
+2,354
+31% +$252K
EZM icon
39
WisdomTree US MidCap Fund
EZM
$945M
$1M 0.34%
+29,278
New +$1.1M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.4B
$934K 0.31%
35,088
+48
+0.1% +$1.28K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$900K 0.3%
34,147
+15,152
+80% +$447K
CSX icon
42
CSX Corp
CSX
$94.8B
$804K 0.27%
38,835
-20,766
-35% -$478K
QEMM icon
43
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$801K 0.27%
14,734
+6,286
+74% +$352K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$675K 0.23%
+20,315
New +$741K
HD icon
45
Home Depot
HD
$344B
$608K 0.2%
3,539
+2,560
+261% +$459K
DE icon
46
Deere & Co
DE
$172B
$584K 0.2%
3,915
-265
-6% -$38.8K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$564K 0.19%
5,424
+2,329
+75% +$244K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$537K 0.18%
4,427
+2,620
+145% +$304K
ADBE icon
49
Adobe
ADBE
$100B
$522K 0.18%
+2,309
New +$557K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$518K 0.17%
33,054
+3,111
+10% +$51.8K
1
2
3 4 5

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 Q4 2018 Portfolio in Review

As of Q4 2018, CreativeOne Wealth held 106 positions worth $297M, up 9.8% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CreativeOne Wealth deployed $51.7M of net new capital in Q4 2018, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 134,658 shares worth $3.75M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $3.28M trimmed.

  • CreativeOne Wealth's largest Q4 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 134,658 shares worth $3.75M.
  • CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $6M increase.
  • CreativeOne Wealth's biggest Q4 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.28M.
  • CreativeOne Wealth fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2018, selling an estimated $205K.
  • CreativeOne Wealth's ten largest holdings make up 61% of its $297M portfolio in Q4 2018.
  • CreativeOne Wealth opened 39 new positions and closed 2 in Q4 2018.
  • CreativeOne Wealth's portfolio value rose 9.8% quarter-over-quarter to $297M.

Based on CreativeOne Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.