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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
+1.86%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$38.3M
Cap. Flow
+$34.1M
Cap. Flow %
12.59%
Top 10 Hldgs %
65.28%
Holding
72
New
16
Increased
36
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.21M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.99M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.58M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.48M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.68M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.14M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$996K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$436K
4
FSK icon
FS KKR Capital
FSK
+$297K
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$256K

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Technology 0.42%
3 Energy 0.17%
4 Financials 0.12%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$45.2M 16.72%
1,800,430
+166,528
+10% +$4.21M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$22.9M 8.45%
391,559
+42,951
+12% +$2.48M
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$22.5M 8.32%
302,104
+48,451
+19% +$3.58M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$18.6M 6.87%
276,612
+23,251
+9% +$1.56M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$14.5M 5.36%
131,147
+12,248
+10% +$1.34M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$13.5M 4.97%
501,414
+40,284
+9% +$1.05M
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$12.5M 4.63%
231,714
+27,866
+14% +$1.52M
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$9.66M 3.57%
296,803
+122,572
+70% +$3.99M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.92M 3.3%
206,087
+18,516
+10% +$798K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$8.38M 3.1%
411,692
-153,706
-27% -$3.14M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$7.55M 2.79%
93,572
+8,591
+10% +$707K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$7.38M 2.73%
353,956
+25,064
+8% +$530K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.64M 2.45%
121,732
+15,489
+15% +$847K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.5M 2.4%
241,083
+22,167
+10% +$598K
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.22M 2.3%
227,101
+25,497
+13% +$704K
USCI icon
16
US Commodity Index
USCI
$365M
$6.02M 2.22%
141,744
+14,591
+11% +$610K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.85M 2.16%
74,932
+6,431
+9% +$502K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$4.32M 1.59%
26,544
+2,125
+9% +$344K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.8M 1.4%
95,255
+39,751
+72% +$1.58M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.74M 1.38%
91,154
+9,674
+12% +$407K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.43M 1.27%
67,248
+9,407
+16% +$482K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.19M 1.18%
39,698
+4,061
+11% +$328K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.61M 0.96%
29,822
+2,592
+10% +$229K
IFLN
24
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.6M 0.96%
140,299
-53,883
-28% -$996K
BLES icon
25
Inspire Global Hope ETF
BLES
$159M
$1.9M 0.7%
67,072
+59,181
+750% +$1.68M
1
2 3

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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CreativeOne Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, CreativeOne Wealth held 72 positions worth $271M, up 16% from $232M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CreativeOne Wealth deployed $34.1M of net new capital in Q3 2018, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Inspire 100 ETF: 60,970 shares worth $1.71M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $3.14M trimmed.

  • CreativeOne Wealth's largest Q3 2018 buy was Inspire 100 ETF: 60,970 shares worth $1.71M.
  • CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $4.21M increase.
  • CreativeOne Wealth's biggest Q3 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.14M.
  • CreativeOne Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018, selling an estimated $436K.
  • CreativeOne Wealth's ten largest holdings make up 65% of its $271M portfolio in Q3 2018.
  • CreativeOne Wealth opened 16 new positions and closed 5 in Q3 2018.
  • CreativeOne Wealth's portfolio value rose 16% quarter-over-quarter to $271M.

Based on CreativeOne Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.