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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
DYN.WS.A icon
851
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
304
– –
2017 Q1
2 quarters
TIME icon
852
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
5
-1
-17% -$13
2016 Q4
3 quarters
SYT
853
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
– –
2016 Q4
3 quarters
BSJH
854
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-16
Closed – –
CRC icon
855
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2016 Q4
3 quarters
OIBR.C
856
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-118
Closed -$1K –
USLV icon
857
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
2017 Q1
2 quarters
MINC
858
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-4
Closed – –
UGLD icon
859
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$0 ﹤0.01%
1
– –
2017 Q1
2 quarters
FTR
860
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
-1
-20% -$14
2016 Q4
3 quarters
IBDK
861
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-8
Closed – –
IBDH
862
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-8
Closed – –
IBDJ
863
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-8
Closed – –
DYN.WS icon
864
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+1
New –
2017 Q3
0 quarters
31 32 33 34
35

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SCM
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RCM
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CCM
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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.