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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
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.4 quarters
Top 20 Avg Time Held
0.6 quarters

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 icon
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 Held Since
COL
901
DELISTED
Rockwell Collins
COL
– –
-2
Closed – –
KLXI
902
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
8
– –
2016 Q4
1 quarter
TWX
903
DELISTED
Time Warner Inc
TWX
– –
-35
Closed -$3K –
DYN.WS.A icon
904
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
+304
New +$328
2017 Q1
0 quarters
TIME icon
905
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
6
+2
+50% +$38
2016 Q4
1 quarter
SYT
906
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
4
– –
2016 Q4
1 quarter
BSJH
907
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$0 ﹤0.01%
+16
New +$412
2017 Q1
0 quarters
DRYS
908
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
2016 Q4
1 quarter
CRC icon
909
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-3
-75% -$55
2016 Q4
1 quarter
NLSN
910
DELISTED
Nielsen Holdings plc
NLSN
– –
-2
Closed – –
USLV icon
911
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
0
– –
2017 Q1
0 quarters
ESV
912
DELISTED
Ensco Rowan plc
ESV
– –
-4
Closed – –
CA icon
913
DELISTED
CA, Inc.
CA
– –
-14
Closed – –
MINC
914
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$0 ﹤0.01%
+4
New +$194
2017 Q1
0 quarters
ERUS
915
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-42
Closed -$1K –
UGLD icon
916
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$0 ﹤0.01%
+1
New +$99
2017 Q1
0 quarters
FTR
917
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
5
+2
+67% +$92
2016 Q4
1 quarter
IBDK
918
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$0 ﹤0.01%
+8
New +$200
2017 Q1
0 quarters
IBDH
919
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$0 ﹤0.01%
+8
New +$201
2017 Q1
0 quarters
IBDJ
920
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$0 ﹤0.01%
+8
New +$199
2017 Q1
0 quarters
DYN.WS icon
921
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+1
New –
2017 Q1
0 quarters
VXX icon
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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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.