CreativeOne Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$11M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$5.65M |
| 3 |
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
|
+$2.8M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.74M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.43M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.92M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.85M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.84M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.16% |
| 2 | Technology | 1.19% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Discretionary | 0.79% |
Similar funds
CreativeOne Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, CreativeOne Wealth held 196 positions worth $518M, up 8.9% from $476M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CreativeOne Wealth deployed $40.3M of net new capital in Q3 2019, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core US REIT ETF: 17,266 shares worth $959K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $4.43M trimmed.
- CreativeOne Wealth's largest Q3 2019 buy was iShares Core US REIT ETF: 17,266 shares worth $959K.
- CreativeOne Wealth added most to JPMorgan BetaBuilders US Aggregate Bond ETF in Q3 2019, an estimated $11M increase.
- CreativeOne Wealth's biggest Q3 2019 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $4.43M.
- CreativeOne Wealth fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2019, selling an estimated $1.92M.
- CreativeOne Wealth's ten largest holdings make up 55% of its $518M portfolio in Q3 2019.
- CreativeOne Wealth opened 23 new positions and closed 17 in Q3 2019.
- CreativeOne Wealth's portfolio value rose 8.9% quarter-over-quarter to $518M.
Based on CreativeOne Wealth's 13F filing for Q3 2019, filed 13 Nov 2019.