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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
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
– –
2016 Q4
8 quarters
ESL
803
DELISTED
Esterline Technologies
ESL
– –
-8,059
Closed -$733K –
ICON 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 icon
812
DELISTED
Gramercy Property Trust
GPT
– –
-1,662
Closed -$46K –
KLXI
813
DELISTED
KLX Inc.
KLXI
– –
-7
Closed – –
CRC icon
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
2016 Q4
8 quarters
CY
818
DELISTED
Cypress Semiconductor
CY
– –
-328
Closed -$5K –
SHPG
819
DELISTED
Shire pic
SHPG
– –
-7
Closed -$1K –
AAN.A icon
820
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-40
Closed -$2K –
29 30 31 32
33

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GWM
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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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NI
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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.