CreativeOne Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$65.5M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$8.07M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.78M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$4.42M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$48.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.75M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$3.37M |
| 4 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$923K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.92% |
| 2 | Technology | 0.75% |
| 3 | Communication Services | 0.61% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.44% |
Similar funds
CreativeOne Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, CreativeOne Wealth held 133 positions worth $383M, up 29% from $297M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
CreativeOne Wealth deployed $59.2M of net new capital in Q1 2019, opening 29 new positions and adding to 74 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.
By sector, the portfolio is most concentrated in Industrials at 0.92% of assets, down from 1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $48.2M trimmed.
- CreativeOne Wealth's largest Q1 2019 buy was JPMorgan BetaBuilders US Aggregate Bond ETF: 1,288,832 shares worth $66.5M.
- CreativeOne Wealth added most to JPMorgan Diversified Return US Equity ETF in Q1 2019, an estimated $8.07M increase.
- CreativeOne Wealth's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $48.2M.
- CreativeOne Wealth fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019, selling an estimated $3.75M.
- CreativeOne Wealth's ten largest holdings make up 62% of its $383M portfolio in Q1 2019.
- CreativeOne Wealth opened 29 new positions and closed 3 in Q1 2019.
- CreativeOne Wealth's portfolio value rose 29% quarter-over-quarter to $383M.
Based on CreativeOne Wealth's 13F filing for Q1 2019, filed 15 May 2019.