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CreativeOne Wealth Portfolio holdings
AUM
$4.63B
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.67%
1 Year Est. Return
+25.46%
3 Year Est. Return
+67.63%
5 Year Est. Return
+64.72%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$85.7M
(+29%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
133
New
29
Increased
74
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$65.5M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.07M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.78M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.42M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$48.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.37M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$923K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.61% |
| 2 | Industrials | 0.92% |
| 3 | Technology | 0.75% |
| 4 | Communication Services | 0.61% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$318B
| $205K | 0.05% |
+5,740
| New | +$199K |
|
127
Merck
MRK
$358B
| $200K | 0.05% |
+2,524
| New | +$189K |
|
128
GE Aerospace
GE
$325B
| $136K | 0.04% |
2,734
+647
| +31% | +$30.5K |
|
129
Zevra Therapeutics
ZVRA
$701M
| $63K | 0.02% |
2,354
| – | – |
|
130
iShares Core S&P Small-Cap ETF
IJR
$106B
| – | – |
-2,956
| Closed | -$205K |
|
|
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| – | – |
-134,658
| Closed | -$3.75M |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| – | – |
-2,533
| Closed | -$323K |
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Industrials and Technology.
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.