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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
+0.68%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$42.2M
Cap. Flow
+$40.3M
Cap. Flow %
7.78%
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$11M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.65M
3
EMTL icon
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$2.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.62M

Top Sells

1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.43M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.92M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
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
$91.4M 17.63%
1,703,575
+206,417
+14% +$11M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$35.2M 6.79%
661,325
+35,443
+6% +$1.88M
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
$33.3M 6.42%
438,085
-58,995
-12% -$4.43M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
$24.5M 4.72%
365,963
+4,918
+1% +$326K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$20.1M 3.87%
179,763
+10,398
+6% +$1.15M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$19.5M 3.76%
642,375
+12,396
+2% +$376K
JPEM icon
7
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$18M 3.47%
342,378
+2,293
+0.7% +$124K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$17.9M 3.46%
647,682
+24,810
+4% +$688K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.9M 2.5%
314,868
+21,562
+7% +$881K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$12.3M 2.37%
395,953
+186,929
+89% +$5.65M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.7B
$10.9M 2.1%
116,507
+4,811
+4% +$437K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$10M 1.93%
170,110
+8,001
+5% +$467K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.6B
$9.1M 1.76%
385,742
+4,948
+1% +$113K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.39M 1.62%
98,868
+13,730
+16% +$1.16M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.05M 1.55%
99,590
+6,473
+7% +$522K
BLES icon
16
Inspire Global Hope ETF
BLES
$159M
$5.94M 1.15%
213,920
+29,174
+16% +$810K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.85M 1.13%
218,665
+102,495
+88% +$2.74M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.63M 1.09%
139,751
+10,443
+8% +$431K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$5.56M 1.07%
36,141
+2,274
+7% +$353K
EMTL icon
20
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$5.35M 1.03%
105,643
+54,989
+109% +$2.8M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.16M 1%
58,674
+3,764
+7% +$329K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$5.12M 0.99%
178,517
-59,026
-25% -$1.7M
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.02M 0.97%
89,943
+47,356
+111% +$2.62M
BBHY icon
24
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.87M 0.94%
94,949
+9,279
+11% +$476K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.71M 0.91%
88,446
+2,675
+3% +$142K
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 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 Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Industrials.

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.