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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
-13.98%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$68.8M
Cap. Flow
+$28.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.6M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.89M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.84M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.56M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.31M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.28M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.27M 0.82%
40,048
-1,220
-3% -$127K
BIBL icon
27
Inspire 100 ETF
BIBL
$488M
$3.93M 0.75%
158,265
+7,413
+5% +$216K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.38M 0.65%
111,868
+178
+0.2% +$6.39K
SCIU
29
DELISTED
Global X Scientific Beta US ETF
SCIU
$3.36M 0.64%
125,313
+65,120
+108% +$2.14M
QEFA icon
30
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.35M 0.64%
62,626
-6,877
-10% -$426K
IBD icon
31
Inspire Corporate Bond ETF
IBD
$481M
$3.34M 0.64%
137,154
+8,413
+7% +$214K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.89M 0.55%
98,202
+15,856
+19% +$448K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.83M 0.54%
56,972
-41,133
-42% -$2.07M
AAPL icon
34
Apple
AAPL
$4.99T
$2.82M 0.54%
44,304
-3,220
-7% -$237K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.4B
$2.64M 0.5%
91,642
+11,302
+14% +$324K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.63M 0.5%
96,856
+3,142
+3% +$84.9K
MSFT icon
37
Microsoft
MSFT
$2.92T
$2.61M 0.5%
16,525
-2,580
-14% -$424K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.52M 0.48%
97,552
+3,794
+4% +$96.6K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.52M 0.48%
99,431
+2,023
+2% +$66.2K
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$2.49M 0.48%
22,581
+4,026
+22% +$438K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.44M 0.47%
9,454
-732
-7% -$223K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.41M 0.46%
78,389
+43,683
+126% +$1.32M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.36M 0.45%
+23,831
New +$2.41M
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.26M 0.43%
103,378
-9,818
-9% -$285K
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.84M 0.35%
58,597
+524
+0.9% +$19.7K
QEMM icon
46
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$1.81M 0.35%
38,597
-4,246
-10% -$235K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.5B
$1.8M 0.34%
+139,698
New +$2.15M
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.74M 0.33%
+17,588
New +$1.75M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.64M 0.31%
15,880
+5,711
+56% +$681K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.61M 0.31%
57,848
-69,978
-55% -$1.99M
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 Q1 2020 Portfolio in Review

As of Q1 2020, CreativeOne Wealth held 242 positions worth $523M, down 12% from $592M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CreativeOne Wealth deployed $28.9M of net new capital in Q1 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $2.56M trimmed.

  • CreativeOne Wealth's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
  • CreativeOne Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $10.6M increase.
  • CreativeOne Wealth's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.56M.
  • CreativeOne Wealth fully exited First Trust Technology AlphaDEX Fund in Q1 2020, selling an estimated $2.4M.
  • CreativeOne Wealth's ten largest holdings make up 51% of its $523M portfolio in Q1 2020.
  • CreativeOne Wealth opened 21 new positions and closed 47 in Q1 2020.
  • CreativeOne Wealth's portfolio value fell 12% quarter-over-quarter to $523M.

Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.