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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
+8.67%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$85.7M
Cap. Flow
+$59.2M
Cap. Flow %
15.45%
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$65.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.07M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.78M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.42M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.99M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.37M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$923K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K

Sector Composition

Rank Sector Weight
1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$98.8B
$681K 0.18%
2,554
+245
+11% +$61.8K
JPMB icon
52
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$671K 0.18%
13,950
+5,929
+74% +$280K
SCIU
53
DELISTED
Global X Scientific Beta US ETF
SCIU
$654K 0.17%
+20,666
New +$629K
DE icon
54
Deere & Co
DE
$171B
$642K 0.17%
4,015
+100
+3% +$16K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$623K 0.16%
+62,736
New +$593K
JNJ icon
56
Johnson & Johnson
JNJ
$657B
$619K 0.16%
4,424
+950
+27% +$127K
IFLN
57
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$603K 0.16%
32,321
-50,099
-61% -$923K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$602K 0.16%
34,587
+1,533
+5% +$25.8K
XOM icon
59
ExxonMobil
XOM
$644B
$587K 0.15%
7,265
+789
+12% +$60.2K
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$583K 0.15%
10,894
+2,032
+23% +$107K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$581K 0.15%
15,884
+956
+6% +$34.4K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$562K 0.15%
15,436
+3,667
+31% +$128K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$560K 0.15%
5,400
+2,438
+82% +$247K
REET icon
64
iShares Global REIT ETF
REET
$5.19B
$552K 0.14%
20,635
+3,144
+18% +$80.9K
UNP icon
65
Union Pacific
UNP
$179B
$547K 0.14%
3,270
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$545K 0.14%
15,490
+5,257
+51% +$178K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$537K 0.14%
4,400
-27
-0.6% -$3.33K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$524K 0.14%
+19,000
New +$514K
UNH icon
69
UnitedHealth
UNH
$380B
$522K 0.14%
2,111
+191
+10% +$48.7K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$503K 0.13%
1,937
-57
-3% -$14.2K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$42.8B
$500K 0.13%
+44,106
New +$482K
NOC icon
72
Northrop Grumman
NOC
$78.8B
$498K 0.13%
1,846
– –
FALN icon
73
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$486K 0.13%
18,466
+4,019
+28% +$103K
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$486K 0.13%
+38,766
New +$473K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
$448K 0.12%
26,958
+5,156
+24% +$84K
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 2019 Portfolio in Review

As of Q1 2019, CreativeOne Wealth held 133 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CreativeOne Wealth deployed $59.2M of net new capital in Q1 2019, opening 29 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $48.2M trimmed.

  • CreativeOne Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.
  • CreativeOne Wealth added most to JPMorgan Diversified Return US Equity ETF in Q1 2019, an estimated $8.07M increase.
  • CreativeOne Wealth's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $48.2M.
  • CreativeOne Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $3.75M.
  • CreativeOne Wealth's ten largest holdings make up 62% of its $383M portfolio in Q1 2019.
  • CreativeOne Wealth opened 29 new positions and closed 3 in Q1 2019.
  • CreativeOne Wealth's portfolio value rose 29% quarter-over-quarter to $383M.

Based on CreativeOne Wealth's 13F filing for Q1 2019, filed 15 May 2019.