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
LFC
851
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
IRCP
852
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-1,718
Closed -$18K –
PBCT
853
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
KSU
854
DELISTED
Kansas City Southern
KSU
– –
-330
Closed -$28K –
QEP
855
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
44
– –
2016 Q4
2 quarters
MNK
856
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
2
– –
2016 Q4
2 quarters
NE icon
857
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
33
– –
2016 Q4
2 quarters
SDRL icon
858
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
2016 Q4
2 quarters
BSJJ
859
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$0 ﹤0.01%
17
– –
2017 Q1
1 quarter
VSM
860
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
7
– –
2016 Q4
2 quarters
APC icon
861
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
-34
-87% -$1.8K
2016 Q4
2 quarters
INSY
862
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
+30
New +$355
2017 Q2
0 quarters
ULTI icon
863
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13
Closed -$3K –
RDC
864
DELISTED
Rowan Companies Plc
RDC
$0 ﹤0.01%
1
– –
2017 Q1
1 quarter
TFCFA
865
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
2016 Q4
2 quarters
BSJI
866
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$0 ﹤0.01%
16
– –
2017 Q1
1 quarter
COL
867
DELISTED
Rockwell Collins
COL
$0 ﹤0.01%
+4
New +$414
2017 Q2
0 quarters
KLXI
868
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
8
– –
2016 Q4
2 quarters
DBV
869
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-111
Closed -$3K –
DYN.WS.A icon
870
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
304
– –
2017 Q1
1 quarter
TIME icon
871
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
– –
2016 Q4
2 quarters
SYT
872
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
– –
2016 Q4
2 quarters
BSJH
873
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$0 ﹤0.01%
16
– –
2017 Q1
1 quarter
CRC icon
874
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2016 Q4
2 quarters
USLV icon
875
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
2017 Q1
1 quarter
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
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
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.