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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
+8.67%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$85.7M
Cap. Flow
+$59.2M
Cap. Flow %
15.45%
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$65.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.07M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.78M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.42M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.99M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.37M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$923K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K

Sector Composition

Rank Sector Weight
1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.79B
$3.04M 0.79%
33,021
+2,083
+7% +$185K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$152B
$1.95M 0.51%
37,609
+4,380
+13% +$222K
IBD icon
28
Inspire Corporate Bond ETF
IBD
$482M
$1.89M 0.49%
75,213
+17,682
+31% +$437K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.77M 0.46%
19,938
+3,457
+21% +$291K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.75M 0.46%
69,808
+9,698
+16% +$242K
QEFA icon
31
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.73M 0.45%
27,723
+5,601
+25% +$338K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.73M 0.45%
35,711
+5,995
+20% +$286K
MSFT icon
33
Microsoft
MSFT
$2.95T
$1.61M 0.42%
13,623
+3,669
+37% +$400K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.45M 0.38%
5,143
-112
-2% -$30.4K
EZM icon
35
WisdomTree US MidCap Fund
EZM
$943M
$1.4M 0.36%
35,499
+6,221
+21% +$240K
SCHR
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.33M 0.35%
49,618
+9,036
+22% +$240K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.27M 0.33%
41,958
+7,811
+23% +$232K
BBRE icon
38
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.31B
$1.22M 0.32%
+14,542
New +$1.16M
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$1.16M 0.3%
42,214
+7,126
+20% +$192K
QEMM icon
40
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.05M 0.27%
17,749
+3,015
+20% +$175K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.04M 0.27%
20,751
+11,398
+122% +$573K
VZ icon
42
Verizon
VZ
$202B
$1.02M 0.27%
17,214
+9,848
+134% +$558K
CSX icon
43
CSX Corp
CSX
$95.9B
$969K 0.25%
38,835
– –
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$920K 0.24%
49,390
-183,488
-79% -$3.37M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$851K 0.22%
7,798
-7,758
-50% -$832K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.1B
$845K 0.22%
75,024
+26,100
+53% +$283K
T icon
47
AT&T
T
$170B
$838K 0.22%
35,400
+22,413
+173% +$516K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$776K 0.2%
20,495
+180
+0.9% +$6.65K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$724K 0.19%
6,581
+1,157
+21% +$125K
HD icon
50
Home Depot
HD
$346B
$697K 0.18%
3,636
+97
+3% +$17.8K
1
2
3 4 5

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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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Skandinaviska Enskilda Banken (SEB)
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CreativeOne Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, CreativeOne Wealth held 133 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CreativeOne Wealth deployed $59.2M of net new capital in Q1 2019, opening 29 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $48.2M trimmed.

  • CreativeOne Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.
  • CreativeOne Wealth added most to JPMorgan Diversified Return US Equity ETF in Q1 2019, an estimated $8.07M increase.
  • CreativeOne Wealth's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $48.2M.
  • CreativeOne Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $3.75M.
  • CreativeOne Wealth's ten largest holdings make up 62% of its $383M portfolio in Q1 2019.
  • CreativeOne Wealth opened 29 new positions and closed 3 in Q1 2019.
  • CreativeOne Wealth's portfolio value rose 29% quarter-over-quarter to $383M.

Based on CreativeOne Wealth's 13F filing for Q1 2019, filed 15 May 2019.