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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
-8.04%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$26.5M
Cap. Flow
+$51.7M
Cap. Flow %
17.39%
Top 10 Hldgs %
60.55%
Holding
106
New
39
Increased
55
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.57M
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$3.76M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.7M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.56M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.28M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.05M
3
CSX icon
CSX Corp
CSX
+$478K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$205K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 1%
2 Technology 0.6%
3 Financials 0.41%
4 Energy 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$51.6M 17.37%
2,040,750
+240,320
+13% +$6M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$23.8M 8.02%
367,540
+65,436
+22% +$4.57M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$22.4M 7.53%
439,512
+47,953
+12% +$2.56M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$17.1M 5.75%
298,965
+22,353
+8% +$1.39M
VTV icon
5
Vanguard Value ETF
VTV
$190B
$13.6M 4.58%
139,086
+7,939
+6% +$835K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
$12.7M 4.29%
250,493
+18,779
+8% +$967K
VUG icon
7
Vanguard Growth ETF
VUG
$214B
$11.7M 3.93%
521,550
+20,136
+4% +$488K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
$11.4M 3.83%
424,210
+127,407
+43% +$3.76M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.25M 2.78%
222,464
+16,377
+8% +$648K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.33M 2.47%
135,209
+13,477
+11% +$735K
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.8B
$7.29M 2.45%
378,820
+24,864
+7% +$508K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$40.3B
$7.28M 2.45%
97,661
+4,089
+4% +$322K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.71M 2.26%
254,010
+12,927
+5% +$340K
BWX icon
14
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.53M 2.2%
236,405
+9,304
+4% +$252K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.1M 2.05%
77,611
+2,679
+4% +$209K
USCI icon
16
US Commodity Index
USCI
$365M
$5.62M 1.89%
149,827
+8,083
+6% +$325K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.85M 1.63%
129,546
+34,291
+36% +$1.33M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.87M 1.3%
47,570
+7,872
+20% +$630K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3.82M 1.29%
232,878
-178,814
-43% -$3.28M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.8M 1.28%
99,810
+8,656
+9% +$335K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$3.75M 1.26%
+134,658
New +$3.7M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.8B
$3.71M 1.25%
28,105
+1,561
+6% +$227K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.58M 1.2%
69,500
+2,252
+3% +$114K
BLES icon
24
Inspire Global Hope ETF
BLES
$159M
$3.05M 1.03%
125,654
+58,582
+87% +$1.53M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.79B
$2.71M 0.91%
30,938
+1,116
+4% +$95.1K
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, CreativeOne Wealth held 106 positions worth $297M, up 9.8% from $271M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CreativeOne Wealth deployed $51.7M of net new capital in Q4 2018, opening 39 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 134,658 shares worth $3.75M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, down from 1.3% 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 $3.28M trimmed.

  • CreativeOne Wealth's largest Q4 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 134,658 shares worth $3.75M.
  • CreativeOne Wealth added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $6M increase.
  • CreativeOne Wealth's biggest Q4 2018 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $3.28M.
  • CreativeOne Wealth fully exited Vanguard S&P Small-Cap 600 ETF in Q4 2018, selling an estimated $205K.
  • CreativeOne Wealth's ten largest holdings make up 61% of its $297M portfolio in Q4 2018.
  • CreativeOne Wealth opened 39 new positions and closed 2 in Q4 2018.
  • CreativeOne Wealth's portfolio value rose 9.8% quarter-over-quarter to $297M.

Based on CreativeOne Wealth's 13F filing for Q4 2018, filed 14 Feb 2019.