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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
+4.46%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$74.1M
Cap. Flow
+$51.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.54M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.95M
3
USCI icon
US Commodity Index
USCI
+$3.11M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
51
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.19M 0.37%
+48,324
New +$2.11M
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$2.18M 0.37%
+48,379
New +$2.11M
FXZ icon
53
First Trust Materials AlphaDEX Fund
FXZ
$373M
$2.18M 0.37%
+54,409
New +$2.1M
SCIU
54
DELISTED
Global X Scientific Beta US ETF
SCIU
$2.12M 0.36%
60,193
+12,485
+26% +$427K
HON icon
55
Honeywell
HON
$78.5B
$2.05M 0.35%
+12,267
New +$2.01M
MBB icon
56
iShares MBS ETF
MBB
$39.3B
$2M 0.34%
18,555
+5,646
+44% +$610K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.85M 0.31%
37,755
-4,532
-11% -$222K
TPHD icon
58
Timothy Plan High Dividend Stock ETF
TPHD
$367M
$1.48M 0.25%
55,044
+35,362
+180% +$922K
T icon
59
AT&T
T
$170B
$1.38M 0.23%
46,750
+929
+2% +$26.8K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.76B
$1.34M 0.23%
24,595
+7,329
+42% +$403K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.21%
10,169
+6,602
+185% +$799K
VZ icon
62
Verizon
VZ
$202B
$1.22M 0.21%
19,933
+815
+4% +$49.2K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.2%
32,092
+12,728
+66% +$475K
JPMB icon
64
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.16M 0.2%
22,624
+14,271
+171% +$725K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.2%
10,279
+682
+7% +$76.9K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.14M 0.19%
89,016
+3,588
+4% +$44K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.12M 0.19%
28,769
+3,143
+12% +$126K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$1.06M 0.18%
3,598
+419
+13% +$119K
HD icon
69
Home Depot
HD
$343B
$1.05M 0.18%
4,792
-415
-8% -$94K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.04M 0.18%
34,706
+3,816
+12% +$114K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1M 0.17%
24,385
+130
+0.5% +$5.15K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$990K 0.17%
8,642
+1,337
+18% +$151K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$943K 0.16%
30,084
+10,881
+57% +$331K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$923K 0.16%
8,395
+1,144
+16% +$125K
QQQ icon
75
Invesco QQQ Trust
QQQ
$446B
$896K 0.15%
+4,216
New +$844K
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 Q4 2019 Portfolio in Review

As of Q4 2019, CreativeOne Wealth held 231 positions worth $592M, up 14% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CreativeOne Wealth deployed $51.8M of net new capital in Q4 2019, opening 52 new positions and adding to 122 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.67M trimmed.

  • CreativeOne Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.
  • CreativeOne Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $5.6M increase.
  • CreativeOne Wealth's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.67M.
  • CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.68M.
  • CreativeOne Wealth's ten largest holdings make up 53% of its $592M portfolio in Q4 2019.
  • CreativeOne Wealth opened 52 new positions and closed 10 in Q4 2019.
  • CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $592M.

Based on CreativeOne Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.