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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
+0.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$42.2M
Cap. Flow
+$40.3M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.65M
3
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.62M

Top Sells

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.43M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.92M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.28M 0.83%
146,640
-60,722
-29% -$1.78M
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$4.23M 0.82%
48,371
+25,873
+115% +$2.27M
BIBL icon
28
Inspire 100 ETF
BIBL
$493M
$4.21M 0.81%
150,714
-2,502
-2% -$69.3K
FXL icon
29
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$4.17M 0.8%
63,959
+33,580
+111% +$2.26M
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.85B
$3.91M 0.75%
38,044
+1,406
+4% +$141K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.88M 0.75%
96,788
-39,207
-29% -$1.57M
QEFA icon
32
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.88M 0.75%
61,449
+26,231
+74% +$1.64M
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$3.84M 0.74%
245,747
+104,324
+74% +$1.66M
USCI icon
34
US Commodity Index
USCI
$365M
$3.31M 0.64%
92,374
-36,273
-28% -$1.3M
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.97M 0.57%
98,884
+42,005
+74% +$1.27M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.8M 0.54%
80,251
+66,686
+492% +$2.32M
IBD icon
37
Inspire Corporate Bond ETF
IBD
$484M
$2.61M 0.5%
101,675
+9,026
+10% +$232K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.59M 0.5%
96,210
-9,000
-9% -$241K
MSFT icon
39
Microsoft
MSFT
$2.93T
$2.42M 0.47%
17,425
+1,222
+8% +$168K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.42M 0.47%
8,137
+62
+0.8% +$18.3K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.29M 0.44%
67,664
+56,223
+491% +$1.89M
AAPL icon
42
Apple
AAPL
$4.86T
$2.27M 0.44%
40,520
+5,704
+16% +$298K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 0.43%
43,537
+2,994
+7% +$154K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.22M 0.43%
87,930
+8,328
+10% +$211K
QEMM icon
45
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.5M
$2.17M 0.42%
37,877
+15,340
+68% +$880K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$2.08M 0.4%
42,287
+3,229
+8% +$159K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.5B
$1.91M 0.37%
67,402
+15,004
+29% +$425K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.72M 0.33%
61,940
+11,562
+23% +$320K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.69M 0.33%
45,980
+11,282
+33% +$414K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.32%
8,069
+155
+2% +$31.9K
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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CCM
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NHC
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CreativeOne Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, CreativeOne Wealth held 196 positions worth $518M, up 8.9% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CreativeOne Wealth deployed $40.3M of net new capital in Q3 2019, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core US REIT ETF: 17,266 shares worth $959K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.43M trimmed.

  • CreativeOne Wealth's largest Q3 2019 buy was iShares Core US REIT ETF: 17,266 shares worth $959K.
  • CreativeOne Wealth added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019, an estimated $11M increase.
  • CreativeOne Wealth's biggest Q3 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.43M.
  • CreativeOne Wealth fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2019, selling an estimated $1.92M.
  • CreativeOne Wealth's ten largest holdings make up 55% of its $518M portfolio in Q3 2019.
  • CreativeOne Wealth opened 23 new positions and closed 17 in Q3 2019.
  • CreativeOne Wealth's portfolio value rose 8.9% quarter-over-quarter to $518M.

Based on CreativeOne Wealth's 13F filing for Q3 2019, filed 13 Nov 2019.