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
+2.4%
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
+$17.1M
Cap. Flow
+$14.4M
Cap. Flow %
9.22%
Top 10 Hldgs %
26.49%
Holding
886
New
97
Increased
224
Reduced
163
Closed
48
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.2M
2
XOM icon
ExxonMobil
XOM
+$2.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.09M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.29M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$519K
3
NVDA icon
NVIDIA
NVDA
+$422K
4
UWM icon
ProShares Ultra Russell2000
UWM
+$420K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.46%
2 Consumer Discretionary 5.75%
3 Healthcare 4.51%
4 Technology 4.47%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHR icon
826
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$0 ﹤0.01%
18
– –
2017 Q1
1 quarter
SCS icon
827
DELISTED
Steelcase
SCS
– –
-1
Closed – –
SHM icon
828
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-228
Closed -$11K –
SHO icon
829
Sunstone Hotel Investors
SHO
$2.14B
$0 ﹤0.01%
2
– –
2017 Q1
1 quarter
SONY icon
830
Sony
SONY
$142B
– –
-1,500
Closed -$10K –
SPH icon
831
Suburban Propane Partners
SPH
$1.14B
$0 ﹤0.01%
10
– –
2016 Q4
2 quarters
SPLV icon
832
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-34
Closed -$1K –
SSO icon
833
ProShares Ultra S&P500
SSO
$8.89B
– –
-27,032
Closed -$287K –
TD icon
834
Toronto Dominion Bank
TD
$192B
– –
-68
Closed -$3K –
TMUS icon
835
T-Mobile US
TMUS
$169B
$0 ﹤0.01%
+1
New +$65
2017 Q2
0 quarters
TPR icon
836
Tapestry
TPR
$22.8B
$0 ﹤0.01%
10
– –
2016 Q4
2 quarters
TRN icon
837
Trinity Industries
TRN
$2.08B
– –
-235
Closed -$4K –
UTF icon
838
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$0 ﹤0.01%
2
-1
-33% -$23
2016 Q4
2 quarters
VREX icon
839
Varex Imaging
VREX
$781M
$0 ﹤0.01%
11
– –
2017 Q1
1 quarter
VTRS icon
840
Viatris
VTRS
$20B
– –
-100
Closed -$4K –
XES icon
841
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$339M
– –
-43
Closed -$9K –
PRKS icon
842
United Parks & Resorts
PRKS
$1.47B
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
INVX icon
843
Innovex International
INVX
$1.95B
$0 ﹤0.01%
10
– –
2016 Q4
2 quarters
ORAN icon
844
DELISTED
Orange
ORAN
$0 ﹤0.01%
18
– –
2017 Q1
1 quarter
ESCR
845
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$0 ﹤0.01%
17
– –
2017 Q1
1 quarter
CEQP
846
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
12
– –
2016 Q4
2 quarters
GLCN
847
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-115
Closed -$5K –
KBAL
848
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
ABB
849
DELISTED
ABB Ltd
ABB
– –
-700
Closed -$16K –
ALR
850
DELISTED
AlerisLife Inc
ALR
– –
0
– –
2016 Q4
2 quarters
32 33
34
35 36

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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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RCA
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Creative Financial Designs's Q2 2017 Portfolio in Review

As of Q2 2017, Creative Financial Designs held 886 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Creative Financial Designs deployed $14.4M of net new capital in Q2 2017, opening 97 new positions and adding to 224 existing holdings. Its largest new stake was ProShares Ultra 20+ Year Treasury: 27,610 shares worth $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $2.29M trimmed.

  • Creative Financial Designs's largest Q2 2017 buy was ProShares Ultra 20+ Year Treasury: 27,610 shares worth $1.11M.
  • Creative Financial Designs added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $2.2M increase.
  • Creative Financial Designs's biggest Q2 2017 reduction was Chevron, cutting an estimated $2.29M.
  • Creative Financial Designs fully exited ProShares Ultra S&P500 in Q2 2017, selling an estimated $287K.
  • Creative Financial Designs's ten largest holdings make up 26% of its $156M portfolio in Q2 2017.
  • Creative Financial Designs opened 97 new positions and closed 48 in Q2 2017.
  • Creative Financial Designs's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Creative Financial Designs's 13F filing for Q2 2017, filed 2 May 2018.