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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
TIPX icon
151
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$247K 0.05%
+12,636
New +$245K
FSK icon
152
FS KKR Capital
FSK
$3.06B
$243K 0.05%
10,205
-1,254
-11% -$30.8K
ZTS icon
153
Zoetis
ZTS
$32.1B
$243K 0.05%
+2,140
New +$224K
LEN icon
154
Lennar Class A
LEN
$20.2B
$236K 0.05%
+5,036
New +$251K
LLY icon
155
Eli Lilly
LLY
$1.05T
$235K 0.05%
2,120
+68
+3% +$8.01K
ROST icon
156
Ross Stores
ROST
$74.9B
$235K 0.05%
+2,370
New +$231K
SRI icon
157
Stoneridge
SRI
$197M
$235K 0.05%
7,440
-167
-2% -$4.94K
SYK icon
158
Stryker
SYK
$123B
$235K 0.05%
+1,144
New +$218K
MA icon
159
Mastercard
MA
$480B
$227K 0.05%
+855
New +$214K
WMT icon
160
Walmart Inc
WMT
$909B
$226K 0.05%
+6,138
New +$212K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$21.5B
$223K 0.05%
4,085
+77
+2% +$4.19K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$223K 0.05%
5,298
-125
-2% -$5.26K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$222K 0.05%
+3,620
New +$222K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$221K 0.05%
+1,781
New +$214K
VMC icon
165
Vulcan Materials
VMC
$37.4B
$217K 0.05%
+1,582
New +$202K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$215K 0.05%
+2,454
New +$209K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$658B
$207K 0.04%
+1,379
New +$203K
OUSA icon
168
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$205K 0.04%
+6,010
New +$203K
PFE icon
169
Pfizer
PFE
$143B
$205K 0.04%
+4,990
New +$198K
VIOO icon
170
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$201K 0.04%
+2,816
New +$199K
GE icon
171
GE Aerospace
GE
$364B
$183K 0.04%
3,496
+762
+28% +$37.5K
F icon
172
Ford
F
$56.7B
$111K 0.02%
+10,804
New +$106K
ZVRA icon
173
Zevra Therapeutics
ZVRA
$755M
$45K 0.01%
1,604
-750
-32% -$18.9K
FNDB icon
174
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
– –
-38,766
Closed -$486K
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-19,000
Closed -$524K
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 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.