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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
-0.27%
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
+$8.86M
Cap. Flow
+$10.3M
Cap. Flow %
6.62%
Top 10 Hldgs %
31.7%
Holding
809
New
76
Increased
203
Reduced
136
Closed
82

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.81M
2
BIBL icon
Inspire 100 ETF
BIBL
+$1.65M
3
ADP icon
Automatic Data Processing
ADP
+$1.31M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.21M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.38M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
3
BLES icon
Inspire Global Hope ETF
BLES
+$559K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$551K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Technology 5.79%
3 Consumer Discretionary 4%
4 Healthcare 3.53%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
44
– –
MNK
777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
PSV
778
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4
Closed –
NE
779
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
AKS
780
DELISTED
AK Steel Holding Corp
AKS
– –
-1,400
Closed -$8K
CPL
781
DELISTED
CPFL Energia S.A.
CPL
– –
-594
Closed -$7K
CVRS
782
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
+30
New +$35
APC
783
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
INSY
784
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-30
Closed –
TFCFA
785
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
ICON
786
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
20
– –
GOV
787
DELISTED
Government Properties Income Trust
GOV
– –
-650
Closed -$12K
EEP
788
DELISTED
Enbridge Energy Partners
EEP
– –
-350
Closed -$5K
SEP
789
DELISTED
Spectra Engy Parters Lp
SEP
– –
-550
Closed -$22K
ETP
790
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-750
Closed -$13K
KLXI
791
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
8
– –
ANDV
792
DELISTED
Andeavor
ANDV
– –
-65
Closed -$7K
PAY
793
DELISTED
Verifone Systems Inc
PAY
– –
-500
Closed -$9K
DYN.WS.A
794
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
304
– –
JUNO
795
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-200
Closed -$9K
TIME
796
DELISTED
Time Inc.
TIME
– –
-5
Closed –
IXYS
797
DELISTED
IXYS Corp
IXYS
– –
-2,675
Closed -$64K
SYT
798
DELISTED
Syngenta Ag
SYT
– –
-4
Closed –
POT
799
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-895
Closed -$18K
AGU
800
DELISTED
Agrium
AGU
– –
-13
Closed -$1K
29 30 31
32
33

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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Creative Financial Designs's Q1 2018 Portfolio in Review

As of Q1 2018, Creative Financial Designs held 809 positions worth $156M, up 6% from $147M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Creative Financial Designs deployed $10.3M of net new capital in Q1 2018, opening 76 new positions and adding to 203 existing holdings. Its largest new stake was Inspire 100 ETF: 61,504 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $1.38M trimmed.

  • Creative Financial Designs's largest Q1 2018 buy was Inspire 100 ETF: 61,504 shares worth $1.61M.
  • Creative Financial Designs added most to Amazon in Q1 2018, an estimated $1.81M increase.
  • Creative Financial Designs's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $1.38M.
  • Creative Financial Designs fully exited State Street SPDR S&P Aerospace & Defense ETF in Q1 2018, selling an estimated $165K.
  • Creative Financial Designs's ten largest holdings make up 32% of its $156M portfolio in Q1 2018.
  • Creative Financial Designs opened 76 new positions and closed 82 in Q1 2018.
  • Creative Financial Designs's portfolio value rose 6% quarter-over-quarter to $156M.

Based on Creative Financial Designs's 13F filing for Q1 2018, filed 2 May 2018.