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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
+4.47%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$16.6M
Cap. Flow
+$11M
Cap. Flow %
7.89%
Top 10 Hldgs %
24.16%
Holding
926
New
133
Increased
181
Reduced
185
Closed
135

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$3.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.07M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.49M
2
EMR icon
Emerson Electric
EMR
+$3.24M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.23M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.97M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.55%
2 Consumer Discretionary 6.6%
3 Technology 5.02%
4 Healthcare 4.87%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
901
DELISTED
Rockwell Collins
COL
– –
-2
Closed –
KLXI
902
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
8
– –
TWX
903
DELISTED
Time Warner Inc
TWX
– –
-35
Closed -$3K
DYN.WS.A
904
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
+304
New +$328
TIME
905
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
+2
+50% +$38
SYT
906
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
– –
BSJH
907
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$0 ﹤0.01%
+16
New +$412
DRYS
908
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRC
909
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-3
-75% -$55
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
– –
-2
Closed –
USLV
911
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
ESV
912
DELISTED
Ensco Rowan plc
ESV
– –
-4
Closed –
CA
913
DELISTED
CA, Inc.
CA
– –
-14
Closed –
MINC
914
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
+4
New +$194
ERUS
915
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-42
Closed -$1K
UGLD
916
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$0 ﹤0.01%
+1
New +$99
FTR
917
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
+2
+67% +$92
IBDK
918
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$0 ﹤0.01%
+8
New +$200
IBDH
919
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$0 ﹤0.01%
+8
New +$201
IBDJ
920
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$0 ﹤0.01%
+8
New +$199
DYN.WS
921
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+1
New –
VXX
922
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-135
Closed -$14K
FDC
923
DELISTED
First Data Corporation
FDC
– –
-7
Closed –
33 34 35 36
37

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Creative Financial Designs held 926 positions worth $139M, up 14% from $123M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Creative Financial Designs deployed $11M of net new capital in Q1 2017, opening 133 new positions and adding to 181 existing holdings. Its largest new stake was Hibbett, Inc. Common Stock: 56,633 shares worth $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fidelity MSCI Consumer Staples Index ETF, an estimated $3.49M trimmed.

  • Creative Financial Designs's largest Q1 2017 buy was Hibbett, Inc. Common Stock: 56,633 shares worth $1.67M.
  • Creative Financial Designs added most to VF Corp in Q1 2017, an estimated $3.32M increase.
  • Creative Financial Designs's biggest Q1 2017 reduction was Fidelity MSCI Consumer Staples Index ETF, cutting an estimated $3.49M.
  • Creative Financial Designs fully exited VanEck High Yield Muni ETF in Q1 2017, selling an estimated $129K.
  • Creative Financial Designs's ten largest holdings make up 24% of its $139M portfolio in Q1 2017.
  • Creative Financial Designs opened 133 new positions and closed 135 in Q1 2017.
  • Creative Financial Designs's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Creative Financial Designs's 13F filing for Q1 2017, filed 2 May 2018.