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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
+0.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$42.2M
Cap. Flow
+$40.3M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.65M
3
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.62M

Top Sells

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.43M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.92M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$727K 0.14%
19,364
+2,072
+12% +$77.1K
GLD icon
77
SPDR Gold Trust
GLD
$130B
$715K 0.14%
5,146
+289
+6% +$40.2K
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$705K 0.14%
7,938
+3,631
+84% +$318K
DE icon
79
Deere & Co
DE
$161B
$694K 0.13%
4,112
– –
JPM icon
80
JPMorgan Chase
JPM
$907B
$683K 0.13%
5,799
-306
-5% -$34.6K
NOC icon
81
Northrop Grumman
NOC
$74.1B
$674K 0.13%
1,797
+19
+1% +$6.73K
ADBE icon
82
Adobe
ADBE
$94.3B
$672K 0.13%
2,433
-154
-6% -$45K
V icon
83
Visa
V
$682B
$608K 0.12%
3,533
+22
+0.6% +$3.92K
XOM icon
84
ExxonMobil
XOM
$611B
$599K 0.12%
8,484
-225
-3% -$16.3K
RWO icon
85
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$580K 0.11%
11,181
+5,020
+81% +$255K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$564K 0.11%
19,203
+1,838
+11% +$53.3K
UNP icon
87
Union Pacific
UNP
$179B
$537K 0.1%
3,311
– –
UNH icon
88
UnitedHealth
UNH
$387B
$524K 0.1%
2,412
+126
+6% +$30.4K
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$3B
$509K 0.1%
20,050
+8,384
+72% +$212K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$507K 0.1%
4,695
+567
+14% +$60.9K
TPHD icon
91
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$503K 0.1%
+19,682
New +$490K
MNA icon
92
IQ ARB Merger Arbitrage ETF
MNA
$252M
$490K 0.09%
15,284
+2,248
+17% +$71.5K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$488K 0.09%
7,613
+1,435
+23% +$90.9K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$483K 0.09%
3,192
+464
+17% +$70.9K
SPMB icon
95
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$469K 0.09%
+17,849
New +$467K
UPS icon
96
United Parcel Service
UPS
$100B
$467K 0.09%
3,898
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$462K 0.09%
4,103
+1,250
+44% +$139K
ISMD icon
98
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$449K 0.09%
17,032
+725
+4% +$18.9K
MCD icon
99
McDonald's
MCD
$190B
$446K 0.09%
2,077
+375
+22% +$80.4K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$100B
$442K 0.09%
24,201
-5,874
-20% -$105K
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 Q3 2019 Portfolio in Review

As of Q3 2019, CreativeOne Wealth held 196 positions worth $518M, up 8.9% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CreativeOne Wealth deployed $40.3M of net new capital in Q3 2019, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core US REIT ETF: 17,266 shares worth $959K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.43M trimmed.

  • CreativeOne Wealth's largest Q3 2019 buy was iShares Core US REIT ETF: 17,266 shares worth $959K.
  • CreativeOne Wealth added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019, an estimated $11M increase.
  • CreativeOne Wealth's biggest Q3 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.43M.
  • CreativeOne Wealth fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2019, selling an estimated $1.92M.
  • CreativeOne Wealth's ten largest holdings make up 55% of its $518M portfolio in Q3 2019.
  • CreativeOne Wealth opened 23 new positions and closed 17 in Q3 2019.
  • CreativeOne Wealth's portfolio value rose 8.9% quarter-over-quarter to $518M.

Based on CreativeOne Wealth's 13F filing for Q3 2019, filed 13 Nov 2019.