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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$251K 0.05%
7,312
-7
-0.1% -$243
PSX icon
152
Phillips 66
PSX
$82.9B
$246K 0.05%
+2,396
New +$240K
IWX icon
153
iShares Russell Top 200 Value ETF
IWX
$3.85B
$241K 0.05%
+4,398
New +$239K
SYK icon
154
Stryker
SYK
$123B
$241K 0.05%
1,113
-31
-3% -$6.65K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$240K 0.05%
2,013
-113
-5% -$13.6K
SPAB icon
156
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$240K 0.05%
8,093
-3,398
-30% -$100K
OUSA icon
157
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$236K 0.05%
6,782
+772
+13% +$26.6K
CIBR icon
158
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$235K 0.05%
+8,468
New +$245K
META icon
159
Meta Platforms (Facebook)
META
$1.64T
$231K 0.04%
1,295
-82
-6% -$15.6K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$230K 0.04%
5,393
+95
+2% +$3.96K
CHIQ icon
161
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$228K 0.04%
+14,229
New +$229K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$226K 0.04%
+3,196
New +$230K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$658B
$220K 0.04%
1,455
+76
+6% +$11.5K
AMLP icon
164
Alerian MLP ETF
AMLP
$12.7B
$218K 0.04%
+4,776
New +$226K
SPFF icon
165
Global X SuperIncome Preferred ETF
SPFF
$139M
$218K 0.04%
+18,556
New +$217K
XLSR icon
166
State Street US Sector Rotation ETF
XLSR
$998M
$217K 0.04%
+6,966
New +$216K
AMT icon
167
American Tower
AMT
$79.2B
$215K 0.04%
+976
New +$213K
LUV icon
168
Southwest Airlines
LUV
$23.5B
$213K 0.04%
+3,949
New +$207K
MILN
169
Global X Millennial Consumer ETF
MILN
$99.3M
$206K 0.04%
+8,304
New +$209K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.5B
$203K 0.04%
3,579
-506
-12% -$27.7K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$42.1B
$201K 0.04%
+5,123
New +$197K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$201K 0.04%
2,816
– –
PSP icon
173
Invesco Global Listed Private Equity ETF
PSP
$228M
$190K 0.04%
+3,215
New +$192K
CLOU icon
174
Global X Cloud Computing ETF
CLOU
$239M
$184K 0.04%
+12,580
New +$198K
FSK icon
175
FS KKR Capital
FSK
$3.06B
$177K 0.03%
7,596
-2,609
-26% -$61.2K
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 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.