CreativeOne Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.57M |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$3.76M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.7M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.28M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.05M |
| 3 |
CSX Corp
CSX
|
+$478K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$205K |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1% |
| 2 | Technology | 0.6% |
| 3 | Financials | 0.41% |
| 4 | Energy | 0.35% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$109B
| $205K | 0.07% |
+2,956
| New | +$228K |
|
102
iShares MSCI Japan ETF
EWJ
$21.2B
| $202K | 0.07% |
+3,991
| New | +$219K |
|
103
GE Aerospace
GE
$376B
| $75K | 0.03% |
+2,087
| New | +$94.2K |
|
104
Zevra Therapeutics
ZVRA
$561M
| $67K | 0.02% |
+2,354
| New | +$95.3K |
|
105
Global X MLP ETF
MLPA
$2.27B
| – | – |
-1,810
| Closed | -$104K |
|
|
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| – | – |
-2,574
| Closed | -$205K |
|
Similar funds
CreativeOne Wealth's Q4 2018 Portfolio in Review
As of Q4 2018, CreativeOne Wealth held 106 positions worth $297M, up 9.8% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CreativeOne Wealth deployed $51.7M of net new capital in Q4 2018, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 134,658 shares worth $3.75M.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $3.28M trimmed.
- CreativeOne Wealth's largest Q4 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 134,658 shares worth $3.75M.
- CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $6M increase.
- CreativeOne Wealth's biggest Q4 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.28M.
- CreativeOne Wealth fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2018, selling an estimated $205K.
- CreativeOne Wealth's ten largest holdings make up 61% of its $297M portfolio in Q4 2018.
- CreativeOne Wealth opened 39 new positions and closed 2 in Q4 2018.
- CreativeOne Wealth's portfolio value rose 9.8% quarter-over-quarter to $297M.
Based on CreativeOne Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.