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CreativeOne Wealth Portfolio holdings

AUM $4.63B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$31.1M
Cap. Flow
+$30.9M
Cap. Flow %
13.29%
Top 10 Hldgs %
67.58%
Holding
69
New
15
Increased
27
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.29M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$5.32M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.98M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.19M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$2.74M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.47M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$956K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$615K
4
AAPL icon
Apple
AAPL
+$535K
5
BND icon
Vanguard Total Bond Market
BND
+$509K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.47%
2 Industrials 1.31%
3 Technology 0.44%
4 Financials 0.27%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$833B
$211K 0.09%
774
-1,583
-67% -$431K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$161B
$210K 0.09%
+3,883
New +$219K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$209K 0.09%
+2,054
New +$208K
COL
54
DELISTED
Rockwell Collins
COL
$205K 0.09%
+1,519
New +$205K
GE icon
55
GE Aerospace
GE
$325B
$140K 0.06%
+2,140
New +$143K
MLPA icon
56
Global X MLP ETF
MLPA
$2.35B
$112K 0.05%
+2,033
New +$111K
AAPL icon
57
Apple
AAPL
$4.85T
– –
-12,736
Closed -$535K
AMZN icon
58
Amazon
AMZN
$2.65T
– –
-4,320
Closed -$313K
BND icon
59
Vanguard Total Bond Market
BND
$161B
– –
-6,366
Closed -$509K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,082
Closed -$615K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-8,050
Closed -$302K
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.5B
– –
-2,139
Closed -$325K
MMM icon
63
3M
MMM
$83.9B
– –
-1,213
Closed -$223K
VGT icon
64
Vanguard Information Technology ETF
VGT
$146B
– –
-9,784
Closed -$209K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-8,048
Closed -$310K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-1,580
Closed -$214K
MON
67
DELISTED
Monsanto Co
MON
– –
-1,928
Closed -$225K
1 2
3

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F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

CreativeOne Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, CreativeOne Wealth held 69 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CreativeOne Wealth deployed $30.9M of net new capital in Q2 2018, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 174,231 shares worth $5.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $3.47M trimmed.

  • CreativeOne Wealth's largest Q2 2018 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 174,231 shares worth $5.49M.
  • CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q2 2018, an estimated $7.29M increase.
  • CreativeOne Wealth's biggest Q2 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.47M.
  • CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $615K.
  • CreativeOne Wealth's ten largest holdings make up 68% of its $232M portfolio in Q2 2018.
  • CreativeOne Wealth opened 15 new positions and closed 13 in Q2 2018.
  • CreativeOne Wealth's portfolio value rose 15% quarter-over-quarter to $232M.

Based on CreativeOne Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.