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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
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.1 quarters

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 Held Since
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 icon
854
DELISTED
Anadarko Petroleum
APC
$0 ﹤0.01%
5
– –
2016 Q4
7 quarters
GM.WS.B icon
855
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
4
-170
-98% -$3.29K
2016 Q4
7 quarters
TIER icon
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
2017 Q3
4 quarters
TFCFA
859
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
10
– –
2016 Q4
7 quarters
ICON icon
860
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
20
– –
2016 Q4
7 quarters
MZOR
861
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-330
Closed -$18K –
PX icon
862
DELISTED
Praxair Inc
PX
– –
-30
Closed -$5K –
KLXI
863
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
7
-1
-13% -$62
2016 Q4
7 quarters
VR
864
DELISTED
Validus Hold Ltd
VR
– –
-97
Closed -$7K –
CRC icon
865
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2016 Q4
7 quarters
WLL
866
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$12K –
FTR
867
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
4
– –
2016 Q4
7 quarters
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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WIC
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GWM
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SCM
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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 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.