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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
GE icon
176
GE Aerospace
GE
$364B
$166K 0.03%
3,709
+213
+6% +$10K
F icon
177
Ford
F
$56.7B
$99K 0.02%
10,815
+11
+0.1% +$104
ZVRA icon
178
Zevra Therapeutics
ZVRA
$755M
$18K ﹤0.01%
1,604
– –
FXD icon
179
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-43,305
Closed -$1.85M
FXG icon
180
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-38,254
Closed -$1.75M
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-58,230
Closed -$1.84M
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
– –
-45,201
Closed -$1.92M
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,620
Closed -$222K
LLY icon
184
Eli Lilly
LLY
$1.05T
– –
-2,120
Closed -$235K
LMT icon
185
Lockheed Martin
LMT
$117B
– –
-909
Closed -$331K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,781
Closed -$221K
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-10,199
Closed -$396K
NFLX icon
188
Netflix
NFLX
$290B
– –
-6,750
Closed -$248K
PFE icon
189
Pfizer
PFE
$143B
– –
-4,990
Closed -$205K
QQQ icon
190
Invesco QQQ Trust
QQQ
$466B
– –
-4,572
Closed -$854K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43B
– –
-27,528
Closed -$324K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-25,248
Closed -$263K
SRI icon
193
Stoneridge
SRI
$197M
– –
-7,440
Closed -$235K
VMC icon
194
Vulcan Materials
VMC
$37.4B
– –
-1,582
Closed -$217K
XYLD icon
195
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-5,816
Closed -$284K
YGYI
196
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
+147,059
New +$716K
4 5 6 7
8

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IWM
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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.