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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 | |
|---|---|---|---|---|---|---|---|
426
Carnival Corporation Ltd
CCL
$35.6B
| $9K | 0.01% |
135
| – | – |
2016 Q4
2 quarters
|
|
427
Dollar General
DG
$29.5B
| $9K | 0.01% |
130
| – | – |
2017 Q1
1 quarter
|
|
428
First Trust Emerging Markets AlphaDEX Fund
FEM
$803M
| $9K | 0.01% |
400
| – | – |
2016 Q4
2 quarters
|
|
429
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $9K | 0.01% |
+689
| New | +$8.89K |
2017 Q2
0 quarters
|
|
430
iShares China Large-Cap ETF
FXI
$3.94B
| $9K | 0.01% |
238
+1
| +0.4% | +$39 |
2016 Q4
2 quarters
|
|
431
DELISTED
Hanesbrands
HBI
| $9K | 0.01% |
+376
| New | +$8.11K |
2017 Q2
0 quarters
|
|
432
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $9K | 0.01% |
314
+2
| +0.6% | +$57 |
2016 Q4
2 quarters
|
|
433
Lamar Advertising Co
LAMR
$15B
| $9K | 0.01% |
+122
| New | +$8.76K |
2017 Q2
0 quarters
|
|
434
Motorola Solutions
MSI
$75.5B
| $9K | 0.01% |
107
| – | – |
2016 Q4
2 quarters
|
|
435
Principal Financial Group
PFG
$23.3B
| $9K | 0.01% |
+139
| New | +$8.82K |
2017 Q2
0 quarters
|
|
436
Pultegroup
PHM
$21.5B
| $9K | 0.01% |
357
+1
| +0.3% | +$23 |
2016 Q4
2 quarters
|
|
437
The 3D Printing ETF
PRNT
$62.3M
| $9K | 0.01% |
+350
| New | +$8.62K |
2017 Q2
0 quarters
|
|
438
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $9K | 0.01% |
70
+66
| +1,650% | +$8.15K |
2017 Q1
1 quarter
|
|
439
Vodafone
VOD
$36.7B
| $9K | 0.01% |
306
| – | – |
2016 Q4
2 quarters
|
|
|
VMW
440
DELISTED
VMware, Inc
VMW
| $9K | 0.01% |
105
-67
| -39% | -$6.18K |
2016 Q4
2 quarters
|
|
|
SNLN
441
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $9K | 0.01% |
+481
| New | +$8.91K |
2017 Q2
0 quarters
|
|
|
AKS
442
DELISTED
AK Steel Holding Corp
AKS
| $9K | 0.01% |
1,400
| – | – |
2016 Q4
2 quarters
|
|
|
CPL
443
DELISTED
CPFL Energia S.A.
CPL
| $9K | 0.01% |
594
| – | – |
2016 Q4
2 quarters
|
|
444
DELISTED
Verifone Systems Inc
PAY
| $9K | 0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
445
Associated Banc-Corp
ASB
$5.45B
| $8K | 0.01% |
326
| – | – |
2016 Q4
2 quarters
|
|
446
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $8K | 0.01% |
+73
| New | +$8.31K |
2017 Q2
0 quarters
|
|
447
Barrick Mining
B
$66.7B
| $8K | 0.01% |
504
-499
| -50% | -$8.54K |
2016 Q4
2 quarters
|
|
448
VanEck High Yield Muni ETF
HYD
$4.06B
| $8K | 0.01% |
+124
| New | +$7.65K |
2017 Q2
0 quarters
|
|
449
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8K | 0.01% |
157
+119
| +313% | +$5.87K |
2016 Q4
2 quarters
|
|
450
Martin Marietta Materials
MLM
$34.9B
| $8K | 0.01% |
34
| – | – |
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.