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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.06%
4,110
+291
+8% +$22.5K
JPHF
127
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$320K 0.06%
12,829
+1,809
+16% +$44.4K
WTMF icon
128
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$318K 0.06%
+8,360
New +$321K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$315K 0.06%
16,670
-8,310
-33% -$155K
PFFD icon
130
Global X US Preferred ETF
PFFD
$2.15B
$314K 0.06%
+12,526
New +$311K
NSC icon
131
Norfolk Southern
NSC
$76.4B
$313K 0.06%
1,744
-78
-4% -$14.3K
PM icon
132
Philip Morris
PM
$301B
$311K 0.06%
4,091
+102
+3% +$8.08K
ABT icon
133
Abbott
ABT
$175B
$308K 0.06%
3,680
+371
+11% +$31.5K
CVX icon
134
Chevron
CVX
$373B
$307K 0.06%
2,584
-77
-3% -$9.35K
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$306K 0.06%
+3,516
New +$307K
QAI icon
136
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$305K 0.06%
10,039
+264
+3% +$8.02K
SHAK icon
137
Shake Shack
SHAK
$2.34B
$298K 0.06%
3,037
-996
-25% -$88K
COP icon
138
ConocoPhillips
COP
$140B
$297K 0.06%
5,215
-1,063
-17% -$60.5K
LULU icon
139
lululemon athletica
LULU
$13.2B
$296K 0.06%
1,540
-29
-2% -$5.42K
ZTS icon
140
Zoetis
ZTS
$32.1B
$294K 0.06%
2,365
+225
+11% +$27.2K
ROST icon
141
Ross Stores
ROST
$74.9B
$288K 0.06%
2,623
+253
+11% +$26.7K
CERN
142
DELISTED
Cerner Corp
CERN
$287K 0.06%
4,210
– –
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$285K 0.06%
3,735
+1,281
+52% +$106K
EVRG icon
144
Evergy
EVRG
$19.7B
$280K 0.05%
4,193
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$272K 0.05%
5,377
-118
-2% -$5.55K
MA icon
146
Mastercard
MA
$480B
$269K 0.05%
993
+138
+16% +$38K
WMT icon
147
Walmart Inc
WMT
$909B
$266K 0.05%
6,726
+588
+10% +$22.2K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$260K 0.05%
6,520
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$257K 0.05%
3,175
-1,146
-27% -$92.6K
MO icon
150
Altria Group
MO
$124B
$256K 0.05%
6,268
-975
-13% -$44.8K
4 5
6
7 8

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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 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.