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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
-13.98%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$68.8M
(-12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.89M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.84M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.56M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.31M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.28M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Industrials | 0.98% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $495K | 0.09% |
19,200
+9,151
| +91% | +$268K |
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $481K | 0.09% |
16,884
+4,481
| +36% | +$154K |
|
103
Mastercard
MA
$496B
| $480K | 0.09% |
1,991
+587
| +42% | +$175K |
|
104
Verizon
VZ
$202B
| $478K | 0.09% |
8,900
-11,033
| -55% | -$631K |
|
105
Union Pacific
UNP
$176B
| $475K | 0.09% |
3,368
+36
| +1% | +$5.95K |
|
106
Global X Cloud Computing ETF
CLOU
$232M
| $473K | 0.09% |
32,363
+11,638
| +56% | +$189K |
|
107
Schwab US Dividend Equity ETF
SCHD
$104B
| $473K | 0.09% |
31,548
+5,568
| +21% | +$100K |
|
108
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $473K | 0.09% |
12,377
+4,928
| +66% | +$233K |
|
109
JPMorgan Chase
JPM
$946B
| $461K | 0.09% |
5,122
-225
| -4% | -$27.3K |
|
110
VanEck Long Muni ETF
MLN
$680M
| $459K | 0.09% |
+22,482
| New | +$470K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $458K | 0.09% |
3,765
+415
| +12% | +$47.8K |
|
112
iShares Russell 2000 ETF
IWM
$80.4B
| $455K | 0.09% |
3,980
+324
| +9% | +$48.3K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $444K | 0.08% |
15,580
+5,172
| +50% | +$155K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $440K | 0.08% |
7,689
+1,042
| +16% | +$71.5K |
|
115
Global X Internet of Things ETF
SNSR
$215M
| $437K | 0.08% |
23,962
+10,231
| +75% | +$224K |
|
116
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $435K | 0.08% |
5,689
-2,329
| -29% | -$210K |
|
117
CSX Corp
CSX
$95.2B
| $433K | 0.08% |
22,671
-3,510
| -13% | -$82K |
|
118
PepsiCo
PEP
$194B
| $415K | 0.08% |
3,456
+889
| +35% | +$120K |
|
119
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
| $411K | 0.08% |
25,378
+10,063
| +66% | +$181K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $405K | 0.08% |
+7,657
| New | +$410K |
|
121
Starbucks
SBUX
$118B
| $400K | 0.08% |
6,089
+1,480
| +32% | +$120K |
|
122
Intel
INTC
$441B
| $396K | 0.08% |
7,315
-2,261
| -24% | -$134K |
|
123
Global X Social Media ETF
SOCL
$91.7M
| $394K | 0.08% |
+13,360
| New | +$452K |
|
124
Deere & Co
DE
$171B
| $384K | 0.07% |
2,779
-157
| -5% | -$24.8K |
|
125
McDonald's
MCD
$194B
| $384K | 0.07% |
2,322
+14
| +0.6% | +$2.76K |
|
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CreativeOne Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, CreativeOne Wealth held 242 positions worth $523M, down 12% from $592M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CreativeOne Wealth deployed $28.9M of net new capital in Q1 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $2.56M trimmed.
- CreativeOne Wealth's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
- CreativeOne Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $10.6M increase.
- CreativeOne Wealth's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.56M.
- CreativeOne Wealth fully exited First Trust Technology AlphaDEX Fund in Q1 2020, selling an estimated $2.4M.
- CreativeOne Wealth's ten largest holdings make up 51% of its $523M portfolio in Q1 2020.
- CreativeOne Wealth opened 21 new positions and closed 47 in Q1 2020.
- CreativeOne Wealth's portfolio value fell 12% quarter-over-quarter to $523M.
Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.