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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
+4%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$17.9M
Cap. Flow
+$11.8M
Cap. Flow %
6.77%
Top 10 Hldgs %
29.25%
Holding
865
New
28
Increased
228
Reduced
144
Closed
92
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
DXC icon
DXC Technology
DXC
+$1.41M
4
UNP icon
Union Pacific
UNP
+$1.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.05M
2
CERN
Cerner Corp
CERN
+$1.26M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.02%
2 Consumer Discretionary 5.11%
3 Technology 4.23%
4 Industrials 3.66%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INVX icon
826
Innovex International
INVX
$1.98B
$0 ﹤0.01%
10
– –
2016 Q4
3 quarters
ORAN icon
827
DELISTED
Orange
ORAN
– –
-18
Closed – –
ESCR
828
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-17
Closed – –
CEQP
829
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
12
– –
2016 Q4
3 quarters
KBAL
830
DELISTED
Kimball International
KBAL
– –
-1
Closed – –
BBBY
831
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
20
– –
2016 Q4
3 quarters
LFC
832
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1
Closed – –
PBCT
833
DELISTED
People's United Financial Inc
PBCT
– –
-1
Closed – –
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
44
– –
2016 Q4
3 quarters
MLPI icon
835
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-34
Closed -$1K –
MNK
836
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
2016 Q4
3 quarters
PSV
837
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+4
New +$51
2017 Q3
0 quarters
NE icon
838
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
2016 Q4
3 quarters
SDRL icon
839
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
2016 Q4
3 quarters
BSJJ
840
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-17
Closed – –
TUZ
841
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-39
Closed -$2K –
VSM
842
DELISTED
Versum Materials, Inc.
VSM
– –
-7
Closed – –
APC icon
843
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2016 Q4
3 quarters
INSY
844
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
30
– –
2017 Q2
1 quarter
MFGP
845
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+7
New +$270
2017 Q3
0 quarters
RDC
846
DELISTED
Rowan Companies Plc
RDC
– –
-1
Closed – –
TFCFA
847
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
2016 Q4
3 quarters
BSJI
848
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-16
Closed – –
PF
849
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100
Closed -$6K –
KLXI
850
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
8
– –
2016 Q4
3 quarters
31 32 33
34
35

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SCM
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OC
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RCM
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CCM
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RCA
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Creative Financial Designs's Q3 2017 Portfolio in Review

As of Q3 2017, Creative Financial Designs held 865 positions worth $174M, up 11% from $156M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Creative Financial Designs deployed $11.8M of net new capital in Q3 2017, opening 28 new positions and adding to 228 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,343 shares worth $265K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Cognizant, an estimated $2.05M trimmed.

  • Creative Financial Designs's largest Q3 2017 buy was iShares Core MSCI Total International Stock ETF: 4,343 shares worth $265K.
  • Creative Financial Designs added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.36M increase.
  • Creative Financial Designs's biggest Q3 2017 reduction was Cognizant, cutting an estimated $2.05M.
  • Creative Financial Designs fully exited ProShares Ultra 20+ Year Treasury in Q3 2017, selling an estimated $1.11M.
  • Creative Financial Designs's ten largest holdings make up 29% of its $174M portfolio in Q3 2017.
  • Creative Financial Designs opened 28 new positions and closed 92 in Q3 2017.
  • Creative Financial Designs's portfolio value rose 11% quarter-over-quarter to $174M.

Based on Creative Financial Designs's 13F filing for Q3 2017, filed 2 May 2018.