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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
-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

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
KONA
801
DELISTED
Kona Grill, Inc.
KONA
– –
-600
Closed -$1K
TFCFA
802
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
ESL
803
DELISTED
Esterline Technologies
ESL
– –
-8,059
Closed -$733K
ICON
804
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20
Closed –
ESRX
805
DELISTED
Express Scripts Holding Company
ESRX
– –
-86
Closed -$8K
CCT
806
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-15,519
Closed -$237K
FCE.A
807
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-85
Closed -$2K
AFSI
808
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-100
Closed -$1K
COL
809
DELISTED
Rockwell Collins
COL
– –
-4
Closed -$1K
NYRT
810
DELISTED
New York REIT, Inc.
NYRT
– –
-818
Closed -$15K
SVU
811
DELISTED
SUPERVALU Inc.
SVU
– –
-91
Closed -$3K
GPT
812
DELISTED
Gramercy Property Trust
GPT
– –
-1,662
Closed -$46K
KLXI
813
DELISTED
KLX Inc.
KLXI
– –
-7
Closed –
CRC
814
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
BBL
815
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-19
Closed -$1K
FUD
816
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
– –
-450
Closed -$7K
FTR
817
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-3
-75% -$13
CY
818
DELISTED
Cypress Semiconductor
CY
– –
-328
Closed -$5K
SHPG
819
DELISTED
Shire pic
SHPG
– –
-7
Closed -$1K
AAN.A
820
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-40
Closed -$2K
29 30 31 32
33

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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.