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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
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$93.1M
Cap. Flow
+$84.6M
Cap. Flow %
17.78%
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.4M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.93M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.83M
2
USCI icon
US Commodity Index
USCI
+$1.34M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.1M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
26
Inspire 100 ETF
BIBL
$494M
$4.25M 0.89%
153,216
+28,218
+23% +$773K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.56M 0.75%
36,638
+3,617
+11% +$336K
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.09M 0.65%
116,170
+97,704
+529% +$2.57M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.79M 0.59%
105,210
-48,166
-31% -$1.25M
EMTL icon
30
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$2.59M 0.54%
+50,654
New +$2.53M
IBD icon
31
Inspire Corporate Bond ETF
IBD
$484M
$2.38M 0.5%
92,649
+17,436
+23% +$439K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.37M 0.5%
8,075
+2,932
+57% +$844K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.32M 0.49%
42,587
+31,693
+291% +$1.7M
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$2.31M 0.49%
141,423
+114,465
+425% +$1.89M
QEFA icon
35
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$2.22M 0.47%
35,218
+7,495
+27% +$467K
MSFT icon
36
Microsoft
MSFT
$2.93T
$2.17M 0.46%
16,203
+2,580
+19% +$328K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$2.14M 0.45%
40,543
+2,934
+8% +$153K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$2.02M 0.42%
+30,379
New +$1.99M
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.01M 0.42%
79,602
+9,794
+14% +$246K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.94M 0.41%
21,219
+1,281
+6% +$115K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$1.92M 0.4%
+22,498
New +$1.9M
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$1.92M 0.4%
+45,201
New +$1.85M
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.92M 0.4%
39,058
+3,347
+9% +$162K
FXD icon
44
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
$1.85M 0.39%
+43,305
New +$1.85M
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.84M 0.39%
+58,230
New +$1.82M
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.75M 0.37%
+38,254
New +$1.77M
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.74M 0.37%
56,879
+14,921
+36% +$454K
AAPL icon
48
Apple
AAPL
$4.86T
$1.72M 0.36%
+34,816
New +$1.7M
BBRE icon
49
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$1.72M 0.36%
20,459
+5,917
+41% +$498K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.35%
+7,914
New +$1.64M
1
2
3 4 5

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IUHSA
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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, CreativeOne Wealth held 183 positions worth $476M, up 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CreativeOne Wealth deployed $84.6M of net new capital in Q2 2019, opening 53 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 85,138 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.75% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.83M trimmed.

  • CreativeOne Wealth's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 85,138 shares worth $7.22M.
  • CreativeOne Wealth added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, an estimated $10.8M increase.
  • CreativeOne Wealth's biggest Q2 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.83M.
  • CreativeOne Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $1.04M.
  • CreativeOne Wealth's ten largest holdings make up 57% of its $476M portfolio in Q2 2019.
  • CreativeOne Wealth opened 53 new positions and closed 10 in Q2 2019.
  • CreativeOne Wealth's portfolio value rose 24% quarter-over-quarter to $476M.

Based on CreativeOne Wealth's 13F filing for Q2 2019, filed 15 Aug 2019.