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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
CSCO icon
101
Cisco
CSCO
$441B
$432K 0.08%
8,746
+1,467
+20% +$76.2K
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$432K 0.08%
3,754
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$427K 0.08%
3,567
+1,192
+50% +$141K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$425K 0.08%
13,120
+4,034
+44% +$124K
JPMB icon
105
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.8M
$423K 0.08%
8,353
+522
+7% +$26.4K
TIPX icon
106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$398K 0.08%
20,362
+7,726
+61% +$151K
REET icon
107
iShares Global REIT ETF
REET
$5.05B
$396K 0.08%
14,092
-14,083
-50% -$386K
GS icon
108
Goldman Sachs
GS
$314B
$385K 0.07%
1,858
-83
-4% -$17.4K
SRE icon
109
Sempra
SRE
$60.3B
$385K 0.07%
5,216
– –
PYPL icon
110
PayPal
PYPL
$49.9B
$381K 0.07%
3,679
+488
+15% +$53.8K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$376K 0.07%
6,179
+2,039
+49% +$124K
INTC icon
112
Intel
INTC
$478B
$374K 0.07%
7,249
+936
+15% +$46K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$358K 0.07%
+2,777
New +$355K
SBUX icon
114
Starbucks
SBUX
$120B
$350K 0.07%
3,962
+647
+20% +$60K
EOG icon
115
EOG Resources
EOG
$74.5B
$347K 0.07%
4,670
+347
+8% +$28.1K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$343K 0.07%
3,156
+805
+34% +$87.3K
PEP icon
117
PepsiCo
PEP
$187B
$341K 0.07%
2,487
-29
-1% -$3.85K
PGX icon
118
Invesco Preferred ETF
PGX
$3.91B
$340K 0.07%
22,647
+4,746
+27% +$70.6K
LEN icon
119
Lennar Class A
LEN
$20.2B
$332K 0.06%
6,138
+1,102
+22% +$53.7K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.23T
$330K 0.06%
5,420
+200
+4% +$11.8K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$330K 0.06%
+4,916
New +$329K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$328K 0.06%
1,098
+81
+8% +$24.1K
DYLS
123
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$326K 0.06%
11,732
+2,026
+21% +$55.6K
CBSH icon
124
Commerce Bancshares
CBSH
$8.62B
$325K 0.06%
7,529
– –
DIS icon
125
Walt Disney
DIS
$170B
$320K 0.06%
2,451
+5
+0.2% +$691
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 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.