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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
-12.92%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$36.1M
Cap. Flow
-$13.4M
Cap. Flow %
-9.73%
Top 10 Hldgs %
36.72%
Holding
820
New
28
Increased
151
Reduced
258
Closed
216
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$828K
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$646K
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$646K
4
CHKP icon
Check Point Software Technologies
CHKP
+$604K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$573K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M
5
ESL
Esterline Technologies
ESL
+$733K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79%
2 Healthcare 3.75%
3 Financials 3.49%
4 Consumer Staples 2.67%
5 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INVX icon
776
Innovex International
INVX
$1.92B
– –
-10
Closed -$1K –
SPWR icon
777
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-110
Closed -$1K –
AVGR icon
778
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
2017 Q1
7 quarters
VST.WS.A icon
779
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
304
– –
2018 Q3
1 quarter
MAXR
780
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$4.07K –
BBBY
781
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20
Closed – –
TMDI
782
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
45
– –
2018 Q3
1 quarter
MNDT
783
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$2K –
PBCT
784
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
3
+2
+200% +$32
2018 Q3
1 quarter
FMO
785
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-505
Closed -$31K –
RPAI
786
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-400
Closed -$5K –
FLIR
787
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-37
Closed -$2K –
QEP
788
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44
Closed – –
WPX
789
DELISTED
WPX Energy, Inc.
WPX
– –
-14
Closed – –
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2
Closed – –
NE icon
791
DELISTED
Noble Corporation
NE
– –
-33
Closed – –
LBY
792
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
100
– –
2017 Q2
6 quarters
JCP
793
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,500
Closed -$4K –
AYR
794
DELISTED
Aircastle Ltd
AYR
– –
-4
Closed – –
STI icon
795
DELISTED
SunTrust Banks, Inc.
STI
– –
-42
Closed -$3K –
BPL
796
DELISTED
Buckeye Partners, L.P.
BPL
– –
-190
Closed -$7K –
CVRS
797
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$0 ﹤0.01%
30
– –
2018 Q1
3 quarters
BT
798
DELISTED
BT Group plc (ADR)
BT
– –
-102
Closed -$2K –
APC icon
799
DELISTED
Anadarko Petroleum
APC
– –
-5
Closed – –
GM.WS.B icon
800
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
– –
2016 Q4
8 quarters
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
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NFG
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NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Creative Financial Designs's Q4 2018 Portfolio in Review

As of Q4 2018, Creative Financial Designs held 820 positions worth $138M, down 21% from $174M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Creative Financial Designs withdrew a net $13.4M in Q4 2018, closing 216 positions and reducing 258 holdings. Its most notable exit was Esterline Technologies, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Creative Financial Designs opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $55K.

  • Creative Financial Designs's largest Q4 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 2,125 shares worth $55K.
  • Creative Financial Designs added most to Inspire 100 ETF in Q4 2018, an estimated $828K increase.
  • Creative Financial Designs's biggest Q4 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.73M.
  • Creative Financial Designs fully exited Esterline Technologies in Q4 2018, selling an estimated $733K.
  • Creative Financial Designs's ten largest holdings make up 37% of its $138M portfolio in Q4 2018.
  • Creative Financial Designs opened 28 new positions and closed 216 in Q4 2018.
  • Creative Financial Designs's portfolio value fell 21% quarter-over-quarter to $138M.

Based on Creative Financial Designs's 13F filing for Q4 2018, filed 24 Jan 2019.