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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
886
New
97
Increased
224
Reduced
163
Closed
48
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.2M |
| 2 |
ExxonMobil
XOM
|
+$2.14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.85M |
| 4 |
Air Products & Chemicals
APD
|
+$1.48M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.29M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$519K |
| 3 |
NVIDIA
NVDA
|
+$422K |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$420K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.46% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Healthcare | 4.51% |
| 4 | Technology | 4.47% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
iShares Global Tech ETF
IXN
$9.32B
| $16K | 0.01% |
738
| – | – |
2016 Q4
2 quarters
|
|
352
Prudential Financial
PRU
$40.1B
| $16K | 0.01% |
145
| – | – |
2016 Q4
2 quarters
|
|
353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $16K | 0.01% |
+419
| New | +$16.2K |
2017 Q2
0 quarters
|
|
354
First Majestic Silver
AG
$7.93B
| $15K | 0.01% |
1,850
+1,000
| +118% | +$8.41K |
2017 Q1
1 quarter
|
|
355
Dolby
DLB
$5.7B
| $15K | 0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
356
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $15K | 0.01% |
443
-4,861
| -92% | -$166K |
2016 Q4
2 quarters
|
|
357
HSBC
HSBC
$323B
| $15K | 0.01% |
358
-47
| -12% | -$1.82K |
2016 Q4
2 quarters
|
|
358
iShares US Medical Devices ETF
IHI
$3.75B
| $15K | 0.01% |
+558
| New | +$14.8K |
2017 Q2
0 quarters
|
|
359
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $15K | 0.01% |
260
-250
| -49% | -$14.1K |
2016 Q4
2 quarters
|
|
360
iShares Global Consumer Staples ETF
KXI
$1.2B
| $15K | 0.01% |
300
| – | – |
2016 Q4
2 quarters
|
|
361
Piedmont Realty Trust
PDM
$1.13B
| $15K | 0.01% |
688
| – | – |
2016 Q4
2 quarters
|
|
362
Polaris
PII
$3.04B
| $15K | 0.01% |
165
| – | – |
2016 Q4
2 quarters
|
|
363
iShares Semiconductor ETF
SOXX
$42.6B
| $15K | 0.01% |
+318
| New | +$15K |
2017 Q2
0 quarters
|
|
|
364
ProShares Ultra Russell2000
UWM
$219M
| $15K | 0.01% |
488
-14,436
| -97% | -$420K |
2016 Q4
2 quarters
|
|
365
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $15K | 0.01% |
219
+191
| +682% | +$12.7K |
2016 Q4
2 quarters
|
|
|
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
| $15K | 0.01% |
235
| – | – |
2016 Q4
2 quarters
|
|
|
ETP
367
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15K | 0.01% |
+750
| New | +$16.7K |
2017 Q2
0 quarters
|
|
|
POT
368
DELISTED
Potash Corp Of Saskatchewan
POT
| $15K | 0.01% |
938
+1
| +0.1% | +$17 |
2016 Q4
2 quarters
|
|
369
DTE Energy
DTE
$26.7B
| $14K | 0.01% |
157
| – | – |
2016 Q4
2 quarters
|
|
370
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $14K | 0.01% |
730
| – | – |
2016 Q4
2 quarters
|
|
371
GSK
GSK
$98.2B
| $14K | 0.01% |
289
| – | – |
2016 Q4
2 quarters
|
|
372
Amplify Cybersecurity ETF
HACK
$3.42B
| $14K | 0.01% |
450
-80
| -15% | -$2.39K |
2016 Q4
2 quarters
|
|
373
DELISTED
Kellanova
K
| $14K | 0.01% |
213
| – | – |
2016 Q4
2 quarters
|
|
374
Ocular Therapeutix
OCUL
$1.62B
| $14K | 0.01% |
+1,500
| New | +$14.5K |
2017 Q2
0 quarters
|
|
375
Regeneron Pharmaceuticals
REGN
$82B
| $14K | 0.01% |
28
-36
| -56% | -$15.8K |
2016 Q4
2 quarters
|
|
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Creative Financial Designs's Q2 2017 Portfolio in Review
As of Q2 2017, Creative Financial Designs held 886 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Creative Financial Designs deployed $14.4M of net new capital in Q2 2017, opening 97 new positions and adding to 224 existing holdings. Its largest new stake was ProShares Ultra 20+ Year Treasury: 27,610 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $2.29M trimmed.
- Creative Financial Designs's largest Q2 2017 buy was ProShares Ultra 20+ Year Treasury: 27,610 shares worth $1.11M.
- Creative Financial Designs added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.2M increase.
- Creative Financial Designs's biggest Q2 2017 reduction was Chevron, cutting an estimated $2.29M.
- Creative Financial Designs fully exited ProShares Ultra S&P500 in Q2 2017, selling an estimated $287K.
- Creative Financial Designs's ten largest holdings make up 26% of its $156M portfolio in Q2 2017.
- Creative Financial Designs opened 97 new positions and closed 48 in Q2 2017.
- Creative Financial Designs's portfolio value rose 12% quarter-over-quarter to $156M.
Based on Creative Financial Designs's 13F filing for Q2 2017, filed 2 May 2018.