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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 | |
|---|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$35B
| $8K | 0.01% |
+185
| New | +$8.18K |
2017 Q2
0 quarters
|
|
452
iShares MSCI Kokusai Fund
TOK
$239M
| $8K | 0.01% |
+141
| New | +$8.39K |
2017 Q2
0 quarters
|
|
453
Vanguard Extended Market ETF
VXF
$30.1B
| $8K | 0.01% |
76
| – | – |
2017 Q1
1 quarter
|
|
454
W.P. Carey
WPC
$14.7B
| $8K | 0.01% |
129
| – | – |
2016 Q4
2 quarters
|
|
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $8K | 0.01% |
138
+110
| +393% | +$6.12K |
2016 Q4
2 quarters
|
|
|
UMPQ
456
DELISTED
Umpqua Holdings Corp
UMPQ
| $8K | 0.01% |
409
| – | – |
2016 Q4
2 quarters
|
|
|
FUD
457
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
| $8K | 0.01% |
450
| – | – |
2016 Q4
2 quarters
|
|
458
iShares Asia 50 ETF
AIA
$4.58B
| $7K | ﹤0.01% |
+116
| New | +$6.4K |
2017 Q2
0 quarters
|
|
459
DELISTED
Allete
ALE
| $7K | ﹤0.01% |
95
| – | – |
2016 Q4
2 quarters
|
|
460
Delta Air Lines
DAL
$51.4B
| $7K | ﹤0.01% |
126
+36
| +40% | +$1.76K |
2017 Q1
1 quarter
|
|
461
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $7K | ﹤0.01% |
+174
| New | +$6.52K |
2017 Q2
0 quarters
|
|
462
iShares MSCI Taiwan ETF
EWT
$11.9B
| $7K | ﹤0.01% |
+183
| New | +$6.28K |
2017 Q2
0 quarters
|
|
463
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $7K | ﹤0.01% |
+143
| New | +$7.27K |
2017 Q2
0 quarters
|
|
464
Henry Schein
HSIC
$9.69B
| $7K | ﹤0.01% |
94
+25
| +36% | +$1.74K |
2016 Q4
2 quarters
|
|
465
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $7K | ﹤0.01% |
63
+31
| +97% | +$3.31K |
2016 Q4
2 quarters
|
|
466
iShares North American Natural Resources ETF
IGE
$814M
| $7K | ﹤0.01% |
216
+166
| +332% | +$5.45K |
2016 Q4
2 quarters
|
|
467
Jack in the Box
JACK
$243M
| $7K | ﹤0.01% |
75
| – | – |
2016 Q4
2 quarters
|
|
468
KeyCorp
KEY
$21.3B
| $7K | ﹤0.01% |
353
+170
| +93% | +$3.08K |
2016 Q4
2 quarters
|
|
469
Lear
LEA
$5.99B
| $7K | ﹤0.01% |
+50
| New | +$7.08K |
2017 Q2
0 quarters
|
|
470
Markel Group
MKL
$22.6B
| $7K | ﹤0.01% |
7
| – | – |
2016 Q4
2 quarters
|
|
471
PPL Corp
PPL
$25.9B
| $7K | ﹤0.01% |
+190
| New | +$7.35K |
2017 Q2
0 quarters
|
|
472
Ryman Hospitality Properties
RHP
$8.65B
| $7K | ﹤0.01% |
105
| – | – |
2016 Q4
2 quarters
|
|
473
Transocean
RIG
$6.15B
| $7K | ﹤0.01% |
816
+288
| +55% | +$2.94K |
2016 Q4
2 quarters
|
|
474
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7K | ﹤0.01% |
61
-18
| -23% | -$1.99K |
2016 Q4
2 quarters
|
|
475
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $7K | ﹤0.01% |
+69
| New | +$7.34K |
2017 Q2
0 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.