CreativeOne Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$10.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.17M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$6.1M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.4M |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.83M |
| 2 |
US Commodity Index
USCI
|
+$1.34M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.26M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.25M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.76% |
| 2 | Technology | 1.13% |
| 3 | Financials | 1.12% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Discretionary | 0.8% |
Similar funds
CreativeOne Wealth's Q2 2019 Portfolio in Review
As of Q2 2019, CreativeOne Wealth held 183 positions worth $476M, up 24% from $383M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CreativeOne Wealth deployed $84.6M of net new capital in Q2 2019, opening 53 new positions and adding to 99 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 85,138 shares worth $7.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.83M trimmed.
- CreativeOne Wealth's largest Q2 2019 buy was iShares 1-3 Year Treasury Bond ETF: 85,138 shares worth $7.22M.
- CreativeOne Wealth added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q2 2019, an estimated $10.8M increase.
- CreativeOne Wealth's biggest Q2 2019 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.83M.
- CreativeOne Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2019, selling an estimated $1.04M.
- CreativeOne Wealth's ten largest holdings make up 57% of its $476M portfolio in Q2 2019.
- CreativeOne Wealth opened 53 new positions and closed 10 in Q2 2019.
- CreativeOne Wealth's portfolio value rose 24% quarter-over-quarter to $476M.
Based on CreativeOne Wealth's 13F filing for Q2 2019, filed 15 Aug 2019.