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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
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$93.1M
Cap. Flow
+$84.6M
Cap. Flow %
17.78%
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.4M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.93M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.83M
2
USCI icon
US Commodity Index
USCI
+$1.34M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.1M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
$681K 0.14%
4,112
+97
+2% +$15.1K
SPTL icon
77
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$667K 0.14%
17,466
+2,030
+13% +$74.2K
XOM icon
78
ExxonMobil
XOM
$614B
$667K 0.14%
8,709
+1,444
+20% +$112K
GLD icon
79
SPDR Gold Trust
GLD
$130B
$647K 0.14%
4,857
+457
+10% +$56.5K
MBB icon
80
iShares MBS ETF
MBB
$39.3B
$638K 0.13%
5,937
+2,515
+73% +$268K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$637K 0.13%
17,292
+1,408
+9% +$51.6K
V icon
82
Visa
V
$681B
$609K 0.13%
3,511
+1,026
+41% +$168K
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$590K 0.12%
5,494
+94
+2% +$9.82K
SPTS icon
84
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$582K 0.12%
19,381
+7,674
+66% +$229K
NOC icon
85
Northrop Grumman
NOC
$74.5B
$575K 0.12%
1,778
-68
-4% -$20.3K
UNP icon
86
Union Pacific
UNP
$178B
$560K 0.12%
3,311
+41
+1% +$7.03K
UNH icon
87
UnitedHealth
UNH
$395B
$558K 0.12%
2,286
+175
+8% +$42.1K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$99.9B
$532K 0.11%
30,075
-4,512
-13% -$79.4K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$514K 0.11%
+17,365
New +$511K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$482K 0.1%
5,268
+2,351
+81% +$215K
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$471K 0.1%
24,980
-24,410
-49% -$458K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$469K 0.1%
+13,565
New +$460K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$445K 0.09%
4,128
+887
+27% +$93.9K
ISMD icon
94
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$435K 0.09%
16,307
+2,427
+17% +$64.3K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.5B
$424K 0.09%
2,728
+384
+16% +$59.2K
VOOV icon
96
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$422K 0.09%
3,754
+146
+4% +$16.1K
MNA icon
97
IQ ARB Merger Arbitrage ETF
MNA
$252M
$411K 0.09%
+13,036
New +$414K
EOG icon
98
EOG Resources
EOG
$74.7B
$403K 0.08%
4,323
+708
+20% +$65.8K
UPS icon
99
United Parcel Service
UPS
$100B
$403K 0.08%
3,898
+71
+2% +$7.38K
CSCO icon
100
Cisco
CSCO
$446B
$399K 0.08%
7,279
+1,022
+16% +$56.4K
2 3
4
5 6

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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

CreativeOne Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, CreativeOne Wealth held 183 positions worth $476M, up 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CreativeOne Wealth deployed $84.6M of net new capital in Q2 2019, opening 53 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 85,138 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.75% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.83M trimmed.

  • CreativeOne Wealth's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 85,138 shares worth $7.22M.
  • CreativeOne Wealth added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, an estimated $10.8M increase.
  • CreativeOne Wealth's biggest Q2 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.83M.
  • CreativeOne Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $1.04M.
  • CreativeOne Wealth's ten largest holdings make up 57% of its $476M portfolio in Q2 2019.
  • CreativeOne Wealth opened 53 new positions and closed 10 in Q2 2019.
  • CreativeOne Wealth's portfolio value rose 24% quarter-over-quarter to $476M.

Based on CreativeOne Wealth's 13F filing for Q2 2019, filed 15 Aug 2019.