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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
+2.1%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$93.1M
Cap. Flow
+$84.6M
Cap. Flow %
17.78%
Top 10 Hldgs %
56.78%
Holding
183
New
53
Increased
99
Reduced
19
Closed
10

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.1M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.4M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.93M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.83M
2
USCI icon
US Commodity Index
USCI
+$1.34M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.25M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.1M

Sector Composition

1 Technology 1.13%
2 Financials 1.12%
3 Industrials 1.03%
4 Consumer Discretionary 0.8%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAG icon
1
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$78.9M 16.57%
1,497,158
+208,326
+16% +$10.8M
JPUS
2
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$37.2M 7.82%
497,080
+15,439
+3% +$1.14M
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$34.1M 7.16%
625,882
+98,605
+19% +$5.4M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
$24M 5.04%
361,045
+30,434
+9% +$2M
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$19.4M 4.08%
629,979
+57,195
+10% +$1.75M
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$18.9M 3.97%
340,085
+53,815
+19% +$2.93M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$18.8M 3.95%
169,365
+15,746
+10% +$1.72M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$17M 3.56%
622,872
+48,702
+8% +$1.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.2M 2.57%
293,306
+37,933
+15% +$1.56M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.7B
$9.76M 2.05%
111,696
+9,356
+9% +$819K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.29M 1.95%
162,109
+17,516
+12% +$984K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.6B
$8.46M 1.78%
380,794
+17,398
+5% +$388K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.5M 1.58%
93,117
+9,879
+12% +$788K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.22M 1.52%
+85,138
New +$7.17M
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$6.87M 1.44%
237,543
-39,280
-14% -$1.1M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$6.21M 1.3%
+209,024
New +$6.1M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.02M 1.27%
207,362
-65,105
-24% -$1.83M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.5M 1.16%
129,308
+15,465
+14% +$651K
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.46M 1.15%
135,995
-31,798
-19% -$1.26M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$5.3M 1.11%
33,867
+2,768
+9% +$428K
BLES icon
21
Inspire Global Hope ETF
BLES
$159M
$5.21M 1.09%
184,746
+33,931
+22% +$949K
USCI icon
22
US Commodity Index
USCI
$364M
$4.76M 1%
128,647
-35,503
-22% -$1.34M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.75M 1%
54,910
+4,786
+10% +$404K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.53M 0.95%
85,771
+9,962
+13% +$521K
BBHY icon
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.38M 0.92%
85,670
+18,784
+28% +$951K
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return

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 Technology at 1.1% of assets, up from 0.75% a quarter earlier, followed by Financials and Industrials.

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.