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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
GS icon
101
Goldman Sachs
GS
$318B
$397K 0.08%
1,941
+36
+2% +$7.13K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$396K 0.08%
+10,199
New +$397K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$390K 0.08%
+11,441
New +$385K
JPMB icon
104
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$389K 0.08%
7,831
-6,119
-44% -$296K
COP icon
105
ConocoPhillips
COP
$139B
$383K 0.08%
6,278
+883
+16% +$55K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$381K 0.08%
6,178
+1,197
+24% +$71.9K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$371K 0.08%
4,307
+1,414
+49% +$120K
PYPL icon
108
PayPal
PYPL
$50.3B
$365K 0.08%
3,191
+1,103
+53% +$122K
NSC icon
109
Norfolk Southern
NSC
$76.3B
$363K 0.08%
1,822
+185
+11% +$36.7K
SRE icon
110
Sempra
SRE
$60.6B
$358K 0.08%
+5,216
New +$342K
MCD icon
111
McDonald's
MCD
$190B
$354K 0.07%
1,702
+157
+10% +$31.1K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$349K 0.07%
4,321
+199
+5% +$15.9K
MO icon
113
Altria Group
MO
$123B
$343K 0.07%
7,243
+594
+9% +$31.1K
DIS icon
114
Walt Disney
DIS
$169B
$342K 0.07%
+2,446
New +$324K
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$335K 0.07%
+11,491
New +$329K
CVX icon
116
Chevron
CVX
$372B
$331K 0.07%
+2,661
New +$322K
LMT icon
117
Lockheed Martin
LMT
$118B
$331K 0.07%
+909
New +$304K
PEP icon
118
PepsiCo
PEP
$186B
$330K 0.07%
2,516
+386
+18% +$49.5K
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$43.1B
$324K 0.07%
27,528
-16,578
-38% -$191K
CBSH icon
120
Commerce Bancshares
CBSH
$8.62B
$319K 0.07%
7,529
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$314K 0.07%
+2,853
New +$306K
PM icon
122
Philip Morris
PM
$298B
$313K 0.07%
3,989
+141
+4% +$11.6K
CERN
123
DELISTED
Cerner Corp
CERN
$309K 0.06%
4,210
– –
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$307K 0.06%
6,161
+611
+11% +$30.5K
INTC icon
125
Intel
INTC
$486B
$302K 0.06%
6,313
+1,761
+39% +$87.3K
3 4
5
6 7

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IUHSA
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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.