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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
-13.98%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$68.8M
(-12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
242
New
21
Increased
116
Reduced
54
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.6M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$4.89M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$3.84M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$2.56M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2.4M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.31M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.28M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Industrials | 0.98% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Financials | 0.6% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$21.1B
| $245K | 0.05% |
6,623
+319
| +5% | +$18.1K |
|
177
Cisco
CSCO
$457B
| $241K | 0.05% |
6,134
-1,557
| -20% | -$68.3K |
|
178
VanEck Intermediate Muni ETF
ITM
$2.15B
| $237K | 0.05% |
+4,834
| New | +$242K |
|
179
Evergy
EVRG
$20B
| $231K | 0.04% |
4,193
| – | – |
|
180
Eli Lilly
LLY
$1.09T
| $226K | 0.04% |
1,630
-30
| -2% | -$4.12K |
|
181
GE Aerospace
GE
$373B
| $224K | 0.04% |
5,654
+1,644
| +41% | +$87.7K |
|
182
Global X SuperIncome Preferred ETF
SPFF
$140M
| $223K | 0.04% |
23,189
-11,499
| -33% | -$128K |
|
183
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $223K | 0.04% |
+3,145
| New | +$270K |
|
184
Walmart Inc
WMT
$913B
| $220K | 0.04% |
5,793
-468
| -7% | -$18K |
|
185
AbbVie
ABBV
$468B
| $208K | 0.04% |
2,725
+130
| +5% | +$11.1K |
|
186
Chevron
CVX
$376B
| $208K | 0.04% |
2,863
-339
| -11% | -$33.5K |
|
187
Alerian MLP ETF
AMLP
$12.8B
| $153K | 0.03% |
8,840
+2,679
| +43% | +$90.7K |
|
188
Invesco Global Listed Private Equity ETF
PSP
$231M
| $153K | 0.03% |
3,755
-332
| -8% | -$19.1K |
|
189
VanEck BDC Income ETF
BIZD
$1.62B
| $124K | 0.02% |
13,237
+3,008
| +29% | +$45.1K |
|
190
VanEck Mortgage REIT Income ETF
MORT
$368M
| $106K | 0.02% |
10,614
-1,403
| -12% | -$30.2K |
|
191
Ford
F
$59.3B
| $103K | 0.02% |
21,345
+4,173
| +24% | +$31.3K |
|
|
X
192
DELISTED
US Steel
X
| $69K | 0.01% |
+11,000
| New | +$92.2K |
|
193
FS KKR Capital
FSK
$3.04B
| $55K | 0.01% |
4,535
-2,443
| -35% | -$52.3K |
|
194
Apyx Medical
APYX
$164M
| $37K | 0.01% |
+10,262
| New | +$68.9K |
|
|
AMPE
195
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $5K | ﹤0.01% |
37
| – | – |
|
196
ConocoPhillips
COP
$140B
| – | – |
-5,696
| Closed | -$370K |
|
197
Costco
COST
$434B
| – | – |
-692
| Closed | -$203K |
|
198
Walt Disney
DIS
$171B
| – | – |
-2,368
| Closed | -$342K |
|
199
EOG Resources
EOG
$74.7B
| – | – |
-5,087
| Closed | -$426K |
|
200
EPAM Systems
EPAM
$5.23B
| – | – |
-1,036
| Closed | -$220K |
|
Similar funds
IUHSA
IWM
GWM
MYIA
NEI
NHC
CreativeOne Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, CreativeOne Wealth held 242 positions worth $523M, down 12% from $592M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
CreativeOne Wealth deployed $28.9M of net new capital in Q1 2020, opening 21 new positions and adding to 116 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Diversified Return International Equity ETF, an estimated $2.56M trimmed.
- CreativeOne Wealth's largest Q1 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 23,831 shares worth $2.36M.
- CreativeOne Wealth added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $10.6M increase.
- CreativeOne Wealth's biggest Q1 2020 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $2.56M.
- CreativeOne Wealth fully exited First Trust Technology AlphaDEX Fund in Q1 2020, selling an estimated $2.4M.
- CreativeOne Wealth's ten largest holdings make up 51% of its $523M portfolio in Q1 2020.
- CreativeOne Wealth opened 21 new positions and closed 47 in Q1 2020.
- CreativeOne Wealth's portfolio value fell 12% quarter-over-quarter to $523M.
Based on CreativeOne Wealth's 13F filing for Q1 2020, filed 14 May 2020.