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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$881B
$299K 0.06%
1,017
-113
-10% -$32.7K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.06%
+3,819
New +$296K
QAI icon
128
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$297K 0.06%
9,775
+1,565
+19% +$47.2K
SHAK icon
129
Shake Shack
SHAK
$2.39B
$291K 0.06%
4,033
+187
+5% +$11.5K
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$3B
$291K 0.06%
+11,666
New +$289K
XYLD icon
131
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$284K 0.06%
+5,816
New +$280K
LULU icon
132
lululemon athletica
LULU
$13.5B
$283K 0.06%
+1,569
New +$272K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$282K 0.06%
5,220
+860
+20% +$49.8K
ABT icon
134
Abbott
ABT
$172B
$278K 0.06%
+3,309
New +$260K
SBUX icon
135
Starbucks
SBUX
$124B
$278K 0.06%
3,315
+47
+1% +$3.69K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$273K 0.06%
2,375
+168
+8% +$18.8K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$271K 0.06%
9,086
+1,690
+23% +$49.6K
JPHF
138
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$269K 0.06%
+11,020
New +$271K
DYLS
139
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$269K 0.06%
+9,706
New +$278K
META icon
140
Meta Platforms (Facebook)
META
$1.69T
$266K 0.06%
+1,377
New +$252K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$263K 0.06%
25,248
-37,488
-60% -$381K
PGX icon
142
Invesco Preferred ETF
PGX
$3.91B
$262K 0.06%
17,901
-5,125
-22% -$74.8K
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$262K 0.06%
+7,319
New +$259K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$123B
$257K 0.05%
6,520
-1,524
-19% -$59K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$256K 0.05%
+2,351
New +$254K
EVRG icon
146
Evergy
EVRG
$20B
$252K 0.05%
4,193
-320
-7% -$18.7K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$252K 0.05%
2,126
+146
+7% +$16.7K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$252K 0.05%
4,140
+232
+6% +$14K
BMY icon
149
Bristol-Myers Squibb
BMY
$124B
$249K 0.05%
+5,495
New +$256K
NFLX icon
150
Netflix
NFLX
$313B
$248K 0.05%
6,750
+1,010
+18% +$36.4K
4 5
6
7 8

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
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.