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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
+8.67%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$85.7M
Cap. Flow
+$59.2M
Cap. Flow %
15.45%
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$65.5M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.07M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.78M
4
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.42M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$1.99M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$48.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.75M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.37M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$923K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K

Sector Composition

Rank Sector Weight
1 Industrials 0.92%
2 Technology 0.75%
3 Communication Services 0.61%
4 Financials 0.52%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$197B
$293K 0.08%
1,545
+234
+18% +$42.5K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$293K 0.08%
4,981
-156
-3% -$8.74K
FSK icon
103
FS KKR Capital
FSK
$3.03B
$278K 0.07%
11,459
-425
-4% -$10.5K
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$278K 0.07%
5,550
+691
+14% +$33.3K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$268K 0.07%
+2,917
New +$267K
LLY icon
106
Eli Lilly
LLY
$1.1T
$266K 0.07%
+2,052
New +$250K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$266K 0.07%
+10,241
New +$259K
EVRG icon
108
Evergy
EVRG
$20.1B
$262K 0.07%
4,513
+754
+20% +$42.9K
PEP icon
109
PepsiCo
PEP
$197B
$261K 0.07%
2,130
+65
+3% +$7.41K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.02T
$257K 0.07%
4,360
-440
-9% -$24.8K
QAI icon
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$247K 0.06%
+8,210
New +$244K
INTC icon
112
Intel
INTC
$433B
$244K 0.06%
+4,552
New +$231K
SBUX icon
113
Starbucks
SBUX
$119B
$243K 0.06%
+3,268
New +$225K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$242K 0.06%
2,207
-263
-11% -$27.7K
QUS icon
115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$241K 0.06%
+2,893
New +$229K
CERN
116
DELISTED
Cerner Corp
CERN
$241K 0.06%
+4,210
New +$234K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.06%
+3,908
New +$235K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$230K 0.06%
+5,423
New +$224K
SHAK icon
119
Shake Shack
SHAK
$2.53B
$228K 0.06%
+3,846
New +$197K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$224K 0.06%
+8,216
New +$221K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$222K 0.06%
1,980
-167
-8% -$18K
SRI icon
122
Stoneridge
SRI
$211M
$220K 0.06%
+7,607
New +$208K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$21.3B
$219K 0.06%
4,008
+17
+0.4% +$915
PYPL icon
124
PayPal
PYPL
$50.9B
$217K 0.06%
+2,088
New +$198K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$215K 0.06%
+7,396
New +$206K
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 2019 Portfolio in Review

As of Q1 2019, CreativeOne Wealth held 133 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CreativeOne Wealth deployed $59.2M of net new capital in Q1 2019, opening 29 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.

By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $48.2M trimmed.

  • CreativeOne Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.
  • CreativeOne Wealth added most to JPMorgan Diversified Return US Equity ETF in Q1 2019, an estimated $8.07M increase.
  • CreativeOne Wealth's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $48.2M.
  • CreativeOne Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $3.75M.
  • CreativeOne Wealth's ten largest holdings make up 62% of its $383M portfolio in Q1 2019.
  • CreativeOne Wealth opened 29 new positions and closed 3 in Q1 2019.
  • CreativeOne Wealth's portfolio value rose 29% quarter-over-quarter to $383M.

Based on CreativeOne Wealth's 13F filing for Q1 2019, filed 15 May 2019.