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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
IEI icon
776
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-22
Closed -$3K –
ING icon
777
ING
ING
$94.1B
– –
-1
Closed – –
INN icon
778
Summit Hotel Properties
INN
$674M
– –
-2
Closed – –
ISTB icon
779
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
– –
-1
Closed – –
ITUB icon
780
Itaú Unibanco
ITUB
$106B
– –
-2
Closed – –
IYG icon
781
iShares US Financial Services ETF
IYG
$2.13B
– –
-168
Closed -$6K –
KIE icon
782
State Street SPDR S&P Insurance ETF
KIE
$527M
– –
-213
Closed -$6K –
KN icon
783
Knowles
KN
$3.08B
$0 ﹤0.01%
25
– –
2016 Q4
3 quarters
KRE icon
784
State Street SPDR S&P Regional Banking ETF
KRE
$3.26B
$0 ﹤0.01%
5
+2
+67% +$107
2016 Q4
3 quarters
LAMR icon
785
Lamar Advertising Co
LAMR
$14.8B
– –
-122
Closed -$9K –
LAND icon
786
Gladstone Land Corp
LAND
$411M
– –
-3
Closed – –
LGMK icon
787
DELISTED
LogicMark
LGMK
– –
-1
Closed -$6K –
LMBS icon
788
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-29
Closed -$2K –
LNT icon
789
Alliant Energy
LNT
$17.3B
– –
-123
Closed -$5K –
LULU icon
790
lululemon athletica
LULU
$10.8B
$0 ﹤0.01%
8
– –
2017 Q2
1 quarter
LYG icon
791
Lloyds Banking Group
LYG
$78.1B
– –
-4
Closed – –
M icon
792
Macy's
M
$5.7B
$0 ﹤0.01%
20
– –
2016 Q4
3 quarters
KG icon
793
Kestrel Group
KG
$36.7M
– –
0
– –
2017 Q1
2 quarters
MOS icon
794
The Mosaic Company
MOS
$6.11B
– –
-1
Closed – –
MUFG icon
795
Mitsubishi UFJ Financial
MUFG
$247B
– –
-2
Closed – –
NOV icon
796
NOV
NOV
$6.75B
$0 ﹤0.01%
10
-100
-91% -$3.27K
2016 Q4
3 quarters
NWSA icon
797
News Corp Class A
NWSA
$15.7B
$0 ﹤0.01%
2
– –
2016 Q4
3 quarters
PBR icon
798
Petrobras
PBR
$166B
– –
-1
Closed – –
PDBC icon
799
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
– –
-118
Closed -$2K –
PEG icon
800
Public Service Enterprise Group
PEG
$34.7B
– –
-185
Closed -$8K –
30 31
32
33 34

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SCM
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OC
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RCM
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CCM
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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.