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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
+4.75%
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
+$3.67M
Cap. Flow
-$3.76M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.84%
Holding
870
New
89
Increased
224
Reduced
182
Closed
78

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
2
USB icon
US Bancorp
USB
+$1.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.36M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$957K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.12M
2
DXC icon
DXC Technology
DXC
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.03M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$984K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$950K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.79%
2 Healthcare 3.38%
3 Financials 3.33%
4 Technology 2.89%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIB
851
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-410
Closed -$10K
WBIA
852
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-511
Closed -$12K
WBIC
853
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-475
Closed -$11K
APC
854
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
GM.WS.B
855
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
-170
-98% -$3.29K
TIER
856
DELISTED
TIER REIT, Inc.
TIER
– –
-931
Closed -$22K
WBIR
857
DELISTED
WBI BullBear Global Rotation ETF
WBIR
– –
-183
Closed -$5K
MFGP
858
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
7
-52
-88% -$1.05K
TFCFA
859
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
ICON
860
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
20
– –
MZOR
861
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-330
Closed -$18K
PX
862
DELISTED
Praxair Inc
PX
– –
-30
Closed -$5K
KLXI
863
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
7
-1
-13% -$62
VR
864
DELISTED
Validus Hold Ltd
VR
– –
-97
Closed -$7K
CRC
865
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
WLL
866
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$12K
FTR
867
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
WBID
868
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-431
Closed -$10K
OIL
869
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,800
Closed -$24K
31 32 33 34
35

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GWM
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SCM
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OC
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OGC
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RCM
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CCM
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NFG
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Creative Financial Designs's Q3 2018 Portfolio in Review

As of Q3 2018, Creative Financial Designs held 870 positions worth $174M, up 2.2% from $170M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Creative Financial Designs's Q3 2018 filing shows 89 new, 224 increased, 182 reduced and 78 closed positions. Its largest new stake was Zuora, Inc.: 11,315 shares worth $261K. The largest sale was Amazon, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.

  • Creative Financial Designs's largest Q3 2018 buy was Zuora, Inc.: 11,315 shares worth $261K.
  • Creative Financial Designs added most to Vanguard Morningstar Value ETF in Q3 2018, an estimated $1.71M increase.
  • Creative Financial Designs's biggest Q3 2018 reduction was Amazon, cutting an estimated $2.12M.
  • Creative Financial Designs fully exited Home Depot in Q3 2018, selling an estimated $767K.
  • Creative Financial Designs's ten largest holdings make up 34% of its $174M portfolio in Q3 2018.
  • Creative Financial Designs opened 89 new positions and closed 78 in Q3 2018.
  • Creative Financial Designs's portfolio value rose 2.2% quarter-over-quarter to $174M.

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