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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.9M
Cap. Flow
+$11.8M
Cap. Flow %
6.77%
Top 10 Hldgs %
29.25%
Holding
865
New
28
Increased
228
Reduced
144
Closed
92
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
DXC icon
DXC Technology
DXC
+$1.41M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.05M
2
CERN
Cerner Corp
CERN
+$1.26M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.02%
2 Consumer Discretionary 5.11%
3 Technology 4.23%
4 Industrials 3.66%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CXW icon
751
CoreCivic
CXW
$3.37B
– –
-1
Closed – –
DELL icon
752
Dell
DELL
$364B
$0 ﹤0.01%
14
– –
2016 Q4
3 quarters
DLB icon
753
Dolby
DLB
$5.47B
– –
-300
Closed -$15K –
DNOW icon
754
DNOW Inc
DNOW
$2.78B
$0 ﹤0.01%
2
– –
2016 Q4
3 quarters
EDC icon
755
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
– –
-62
Closed -$5K –
EFG icon
756
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-134
Closed -$10K –
EFV icon
757
iShares MSCI EAFE Value ETF
EFV
$30.4B
– –
-31
Closed -$2K –
EWT icon
758
iShares MSCI Taiwan ETF
EWT
$12.4B
– –
-183
Closed -$7K –
FCF icon
759
First Commonwealth Financial
FCF
$2.02B
– –
-2
Closed – –
FFIC icon
760
DELISTED
Flushing Financial
FFIC
– –
-1
Closed – –
FLO icon
761
Flowers Foods
FLO
$1.27B
– –
-1
Closed – –
FLOT icon
762
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-143
Closed -$7K –
FLRN icon
763
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-13
Closed – –
FLTR icon
764
VanEck IG Floating Rate ETF
FLTR
$3.47B
– –
-16
Closed – –
FR icon
765
First Industrial Realty Trust
FR
$7.94B
– –
-1
Closed – –
FRO icon
766
Frontline
FRO
$13.1B
– –
-32
Closed – –
GLAD icon
767
Gladstone Capital
GLAD
$429M
– –
-2
Closed – –
GM icon
768
General Motors
GM
$73.7B
$0 ﹤0.01%
1
-964
-100% -$35.2K
2016 Q4
3 quarters
GNW icon
769
Genworth Financial
GNW
$3.36B
– –
-173
Closed -$1K –
GOOD icon
770
Gladstone Commercial Corp
GOOD
$622M
– –
-1
Closed – –
GSG icon
771
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$0 ﹤0.01%
32
– –
2016 Q4
3 quarters
GTY icon
772
Getty Realty Corp
GTY
$1.73B
– –
-1
Closed – –
HAS icon
773
Hasbro
HAS
$13.5B
– –
-200
Closed -$22K –
HBI icon
774
DELISTED
Hanesbrands
HBI
– –
-376
Closed -$9K –
HST icon
775
Host Hotels & Resorts
HST
$15.9B
– –
-1
Closed – –
29 30
31
32 33

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
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RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
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RCA
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Creative Financial Designs's Q3 2017 Portfolio in Review

As of Q3 2017, Creative Financial Designs held 865 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Creative Financial Designs deployed $11.8M of net new capital in Q3 2017, opening 28 new positions and adding to 228 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,343 shares worth $265K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cognizant, an estimated $2.05M trimmed.

  • Creative Financial Designs's largest Q3 2017 buy was iShares Core MSCI Total International Stock ETF: 4,343 shares worth $265K.
  • Creative Financial Designs added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.36M increase.
  • Creative Financial Designs's biggest Q3 2017 reduction was Cognizant, cutting an estimated $2.05M.
  • Creative Financial Designs fully exited ProShares Ultra 20+ Year Treasury in Q3 2017, selling an estimated $1.11M.
  • Creative Financial Designs's ten largest holdings make up 29% of its $174M portfolio in Q3 2017.
  • Creative Financial Designs opened 28 new positions and closed 92 in Q3 2017.
  • Creative Financial Designs's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Creative Financial Designs's 13F filing for Q3 2017, filed 2 May 2018.