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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
UNH icon
76
UnitedHealth
UNH
$385B
$854K 0.16%
3,425
+658
+24% +$181K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
$823K 0.16%
+16,891
New +$845K
SPDW icon
78
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$822K 0.16%
34,326
+4,242
+14% +$121K
AXP icon
79
American Express
AXP
$226B
$808K 0.15%
9,443
+2,875
+44% +$335K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$755K 0.14%
21,421
-40,530
-65% -$1.57M
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$716K 0.14%
29,918
-64,513
-68% -$1.81M
TIPX icon
82
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$702K 0.13%
35,768
+9,511
+36% +$187K
SPMB icon
83
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$644K 0.12%
24,124
+4,220
+21% +$111K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$119B
$641K 0.12%
17,020
+2,748
+19% +$118K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$610K 0.12%
11,289
+3,073
+37% +$195K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$606K 0.12%
3,672
-1,411
-28% -$210K
XLSR icon
87
State Street US Sector Rotation ETF
XLSR
$996M
$604K 0.12%
21,624
+233
+1% +$7.59K
JNJ icon
88
Johnson & Johnson
JNJ
$653B
$591K 0.11%
4,512
-305
-6% -$43.3K
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.15B
$588K 0.11%
26,866
+9,666
+56% +$233K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.46B
$584K 0.11%
11,183
+6,018
+117% +$371K
T icon
91
AT&T
T
$170B
$570K 0.11%
25,864
-20,886
-45% -$571K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$562K 0.11%
26,152
+210
+0.8% +$5.12K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$543K 0.1%
5,103
+3,049
+148% +$377K
NOC icon
94
Northrop Grumman
NOC
$78.5B
$538K 0.1%
1,778
-56
-3% -$19.5K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$532K 0.1%
14,776
+3,944
+36% +$187K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$518K 0.1%
5,362
-3,280
-38% -$362K
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$514K 0.1%
+9,940
New +$520K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.6B
$510K 0.1%
3,068
+1,183
+63% +$216K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.4B
$505K 0.1%
5,096
+763
+18% +$95.1K
MILN
100
Global X Millennial Consumer ETF
MILN
$100M
$496K 0.09%
24,769
+13,031
+111% +$322K
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
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.