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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
+4.46%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$74.1M
Cap. Flow
+$51.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.54M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.95M
3
USCI icon
US Commodity Index
USCI
+$3.11M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$558K 0.09%
10,832
-349
-3% -$18.2K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$539K 0.09%
8,216
+603
+8% +$38.7K
MNA icon
103
IQ ARB Merger Arbitrage ETF
MNA
$252M
$535K 0.09%
16,101
+817
+5% +$26.7K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$520K 0.09%
19,904
+2,055
+12% +$53.8K
FISR icon
105
State Street Fixed Income Sector Rotation ETF
FISR
$490M
$519K 0.09%
+16,663
New +$522K
TIPX icon
106
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$515K 0.09%
26,257
+5,895
+29% +$115K
DE icon
107
Deere & Co
DE
$171B
$509K 0.09%
2,936
-1,176
-29% -$203K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$502K 0.08%
4,588
+1,432
+45% +$155K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$501K 0.08%
25,980
+1,779
+7% +$33.3K
OKE icon
110
Oneok
OKE
$56.4B
$487K 0.08%
+6,432
New +$460K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$483K 0.08%
6,647
+1,731
+35% +$120K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$466K 0.08%
12,403
+5,091
+70% +$183K
UPS icon
113
United Parcel Service
UPS
$91.5B
$458K 0.08%
3,913
+15
+0.4% +$1.78K
MCD icon
114
McDonald's
MCD
$197B
$456K 0.08%
2,308
+231
+11% +$45.8K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$447K 0.08%
13,840
+720
+5% +$22.9K
GS icon
116
Goldman Sachs
GS
$304B
$441K 0.07%
1,917
+59
+3% +$12.8K
SPAB icon
117
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$432K 0.07%
14,714
+6,621
+82% +$195K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.14B
$430K 0.07%
17,200
+4,674
+37% +$117K
EOG icon
119
EOG Resources
EOG
$75.8B
$426K 0.07%
5,087
+417
+9% +$30.5K
LMT icon
120
Lockheed Martin
LMT
$134B
$419K 0.07%
+1,075
New +$413K
MA icon
121
Mastercard
MA
$494B
$419K 0.07%
1,404
+411
+41% +$116K
PYPL icon
122
PayPal
PYPL
$50.9B
$410K 0.07%
3,788
+109
+3% +$11.4K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.5B
$407K 0.07%
+3,163
New +$391K
SPFF icon
124
Global X SuperIncome Preferred ETF
SPFF
$139M
$407K 0.07%
34,688
+16,132
+87% +$189K
SBUX icon
125
Starbucks
SBUX
$119B
$405K 0.07%
4,609
+647
+16% +$55.2K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, CreativeOne Wealth held 231 positions worth $592M, up 14% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CreativeOne Wealth deployed $51.8M of net new capital in Q4 2019, opening 52 new positions and adding to 122 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.67M trimmed.

  • CreativeOne Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.
  • CreativeOne Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $5.6M increase.
  • CreativeOne Wealth's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.67M.
  • CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.68M.
  • CreativeOne Wealth's ten largest holdings make up 53% of its $592M portfolio in Q4 2019.
  • CreativeOne Wealth opened 52 new positions and closed 10 in Q4 2019.
  • CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $592M.

Based on CreativeOne Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.