CreativeOne Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.29M |
| 2 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$5.32M |
| 3 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$3.98M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.19M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.47M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$956K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$615K |
| 4 |
Apple
AAPL
|
+$535K |
| 5 |
Vanguard Total Bond Market
BND
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.22% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.27% |
| 4 | Energy | 0.18% |
| 5 | Consumer Discretionary | 0.13% |
Similar funds
CreativeOne Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, CreativeOne Wealth held 69 positions worth $232M, up 15% from $201M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
CreativeOne Wealth deployed $30.9M of net new capital in Q2 2018, opening 15 new positions and adding to 27 existing holdings. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 174,231 shares worth $5.49M.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $3.47M trimmed.
- CreativeOne Wealth's largest Q2 2018 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 174,231 shares worth $5.49M.
- CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q2 2018, an estimated $7.29M increase.
- CreativeOne Wealth's biggest Q2 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.47M.
- CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q2 2018, selling an estimated $615K.
- CreativeOne Wealth's ten largest holdings make up 68% of its $232M portfolio in Q2 2018.
- CreativeOne Wealth opened 15 new positions and closed 13 in Q2 2018.
- CreativeOne Wealth's portfolio value rose 15% quarter-over-quarter to $232M.
Based on CreativeOne Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.