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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
+4.46%
1 Year Est. Return
+19.42%
3 Year Est. Return
+51.6%
5 Year Est. Return
+51.37%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$74.1M
Cap. Flow
+$51.8M
Cap. Flow %
8.74%
Top 10 Hldgs %
53.05%
Holding
231
New
52
Increased
122
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.95M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.54M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.47M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$3.95M
3
USCI icon
US Commodity Index
USCI
+$3.11M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
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
$94M 15.87%
1,769,804
+66,229
+4% +$3.54M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$40.3M 6.8%
705,924
+44,599
+7% +$2.47M
JPUS
3
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$30.8M 5.2%
386,930
-51,155
-12% -$3.95M
JPME icon
4
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$26.5M 4.48%
375,547
+9,584
+3% +$653K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$23.7M 4%
197,599
+17,836
+10% +$2.06M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$22.2M 3.75%
681,877
+39,502
+6% +$1.23M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$21.3M 3.59%
700,296
+52,614
+8% +$1.52M
JPEM icon
8
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$21M 3.55%
368,560
+26,182
+8% +$1.43M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$19.1M 3.23%
570,775
+174,822
+44% +$5.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.3M 2.58%
346,974
+32,106
+10% +$1.37M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$11.6M 1.95%
124,584
+8,077
+7% +$748K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$10.8M 1.82%
190,000
+19,890
+12% +$1.15M
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$9.22M 1.56%
401,068
+15,326
+4% +$357K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.06M 1.53%
112,449
+12,859
+13% +$1.04M
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$8.22M 1.39%
302,937
+84,272
+39% +$2.25M
BLES icon
16
Inspire Global Hope ETF
BLES
$159M
$7.96M 1.34%
261,782
+47,862
+22% +$1.39M
EMTL
17
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.67M 1.29%
149,773
+44,130
+42% +$2.24M
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.51M 1.27%
453,531
+207,784
+85% +$3.34M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.07M 1.19%
129,014
+39,071
+43% +$2.15M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.83M 1.15%
153,501
+13,750
+10% +$583K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$6.71M 1.13%
40,480
+4,339
+12% +$691K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.58M 0.94%
63,977
+5,303
+9% +$464K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.15M 0.87%
96,926
+8,480
+10% +$451K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.95M 0.84%
+98,105
New +$4.95M
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.64M 0.78%
69,503
+8,054
+13% +$526K
1
2 3 4 5

Similar funds

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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

CreativeOne Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, CreativeOne Wealth held 231 positions worth $592M, up 14% from $518M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CreativeOne Wealth deployed $51.8M of net new capital in Q4 2019, opening 52 new positions and adding to 122 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.67M trimmed.

  • CreativeOne Wealth's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 98,105 shares worth $4.95M.
  • CreativeOne Wealth added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019, an estimated $5.6M increase.
  • CreativeOne Wealth's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.67M.
  • CreativeOne Wealth fully exited Berkshire Hathaway Class B in Q4 2019, selling an estimated $1.68M.
  • CreativeOne Wealth's ten largest holdings make up 53% of its $592M portfolio in Q4 2019.
  • CreativeOne Wealth opened 52 new positions and closed 10 in Q4 2019.
  • CreativeOne Wealth's portfolio value rose 14% quarter-over-quarter to $592M.

Based on CreativeOne Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.