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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
HON icon
51
Honeywell
HON
$78.4B
$1.54M 0.29%
12,220
-47
-0.4% -$7.26K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.44M 0.28%
15,730
+6,491
+70% +$594K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.27%
44,880
+12,788
+40% +$459K
SPTL icon
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.42M 0.27%
29,983
+1,214
+4% +$51.9K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.26%
11,827
+1,548
+15% +$176K
TPHD icon
56
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$1.36M 0.26%
71,506
+16,462
+30% +$401K
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.31M 0.25%
27,304
-10,451
-28% -$513K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$656B
$1.28M 0.25%
9,953
+8,497
+584% +$1.31M
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.28M 0.24%
12,054
+8,706
+260% +$946K
BBCB icon
60
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$1.26M 0.24%
+23,728
New +$1.3M
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.26M 0.24%
11,868
+3,473
+41% +$380K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.23%
29,081
-14,351
-33% -$729K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.12M 0.21%
14,517
+5,972
+70% +$529K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.2%
37,105
+12,720
+52% +$473K
BBHY icon
65
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.06M 0.2%
23,893
-38,897
-62% -$1.92M
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.06M 0.2%
7,154
+1,537
+27% +$229K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.75B
$1.04M 0.2%
26,660
+2,065
+8% +$105K
AMZN icon
68
Amazon
AMZN
$2.48T
$1.04M 0.2%
10,660
+1,120
+12% +$108K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$871B
$1M 0.19%
3,884
+2,048
+112% +$628K
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$982K 0.19%
5,157
+941
+22% +$199K
HD icon
71
Home Depot
HD
$346B
$975K 0.19%
5,223
+431
+9% +$94.6K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$964K 0.18%
31,872
+25,293
+384% +$773K
ADBE icon
73
Adobe
ADBE
$100B
$954K 0.18%
2,999
+348
+13% +$119K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$948K 0.18%
4,002
+404
+11% +$113K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$856K 0.16%
+41,366
New +$1.03M
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.