CreativeOne Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.21M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$3.99M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.58M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.48M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.14M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$996K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$436K |
| 4 |
FS KKR Capital
FSK
|
+$297K |
| 5 |
Zevra Therapeutics
ZVRA
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.34% |
| 2 | Technology | 0.42% |
| 3 | Energy | 0.17% |
| 4 | Financials | 0.12% |
| 5 | Consumer Staples | 0.09% |
Similar funds
CreativeOne Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, CreativeOne Wealth held 72 positions worth $271M, up 16% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
CreativeOne Wealth deployed $34.1M of net new capital in Q3 2018, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Inspire 100 ETF: 60,970 shares worth $1.71M.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $3.14M trimmed.
- CreativeOne Wealth's largest Q3 2018 buy was Inspire 100 ETF: 60,970 shares worth $1.71M.
- CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $4.21M increase.
- CreativeOne Wealth's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.14M.
- CreativeOne Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $436K.
- CreativeOne Wealth's ten largest holdings make up 65% of its $271M portfolio in Q3 2018.
- CreativeOne Wealth opened 16 new positions and closed 5 in Q3 2018.
- CreativeOne Wealth's portfolio value rose 16% quarter-over-quarter to $271M.
Based on CreativeOne Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.