CREATIVE FINANCIAL DESIGNS INC /ADV - Q4 2019 holdings

$224 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 591 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 112.6% .

 Value Shares↓ Weighting
CLNC ExitCOLONY CR REAL ESTATE INC COM CL Areit$00
+100.0%
0.00%
CVRS ExitCORINDUS VASCULAR ROBOTICS INC COMstock$0-30
-100.0%
0.00%
AES ExitAES CORP COMstock$0-9
-100.0%
0.00%
ExitMICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr$0-7
-100.0%
0.00%
PICB ExitINVESCO INTERNATIONAL CORPORATE BOND ETFetf$0-17
-100.0%
0.00%
AHH ExitARMADA HOFFLER PPTYS INC COMreit$00
+100.0%
0.00%
FLR ExitFLUOR CORP NEW COMstock$00
+100.0%
0.00%
TSLA ExitTESLA INC COMstock$0-1
-100.0%
0.00%
HEFA ExitISHARES CURRENCY HEDGED MSCI EAFE ETFetf$00
+100.0%
0.00%
IUSV ExitISHARES CORE S&P U.S. VALUE ETFetf$00
+100.0%
0.00%
RZG ExitINVESCO S&P SMALLCAP 600 PURE GROWTH ETFetf$0-4
-100.0%
0.00%
STE ExitSTERIS PLC SHS USDstock$0-15
-100.0%
-0.00%
WSO ExitWATSCO INC COMstock$0-6
-100.0%
-0.00%
VFC ExitV F CORP COMstock$0-14
-100.0%
-0.00%
ZYNE ExitZYNERBA PHARMACEUTICALS INC COMstock$0-100
-100.0%
-0.00%
XLNX ExitXILINX INC COMstock$0-20
-100.0%
-0.00%
BR ExitBROADRIDGE FINL SOLUTIONS INC COMstock$0-19
-100.0%
-0.00%
CIZ ExitVICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf$0-55
-100.0%
-0.00%
NLSN ExitNIELSEN HLDGS PLC SHS EURstock$0-38
-100.0%
-0.00%
FTS ExitFORTIS INC COMstock$0-32
-100.0%
-0.00%
AIZ ExitASSURANT INC COMstock$0-11
-100.0%
-0.00%
RSG ExitREPUBLIC SVCS INC COMstock$0-21
-100.0%
-0.00%
WPG ExitWASHINGTON PRIME GROUP NEW COMreit$0-446
-100.0%
-0.00%
CXW ExitCORECIVIC INC COMreit$0-96
-100.0%
-0.00%
OXY ExitOCCIDENTAL PETE CORP COMstock$0-17
-100.0%
-0.00%
XON ExitINTREXON CORP COMstock$0-100
-100.0%
-0.00%
WFC ExitWELLS FARGO CO NEW COMstock$0-43
-100.0%
-0.00%
AGN ExitALLERGAN PLC SHSstock$0-11
-100.0%
-0.00%
CBSH ExitCOMMERCE BANCSHARES INC COMstock$0-22
-100.0%
-0.00%
JKHY ExitHENRY JACK & ASSOC INC COMstock$0-13
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE CO COMstock$0-21
-100.0%
-0.00%
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0-11
-100.0%
-0.00%
SPMB ExitSPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf$0-93
-100.0%
-0.00%
QCOM ExitQUALCOMM INC COMstock$0-19
-100.0%
-0.00%
OKE ExitONEOK INC NEW COMstock$0-21
-100.0%
-0.00%
AMT ExitAMERICAN TOWER CORP NEW COMreit$0-8
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROCESSING INC COMstock$0-11
-100.0%
-0.00%
CONE ExitCYRUSONE INC COMreit$0-22
-100.0%
-0.00%
UNIT ExitUNITI GROUP INC COMreit$0-320
-100.0%
-0.00%
BLK ExitBLACKROCK INC COMstock$0-4
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC COMstock$0-9
-100.0%
-0.00%
CSF ExitVICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETFetf$0-64
-100.0%
-0.00%
SYK ExitSTRYKER CORP COMstock$0-8
-100.0%
-0.00%
FBND ExitFIDELITY TOTAL BOND ETFetf$0-13
-100.0%
-0.00%
CB ExitCHUBB LIMITED COMstock$0-13
-100.0%
-0.00%
XEL ExitXCEL ENERGY INC COMstock$0-23
-100.0%
-0.00%
CBLAQ ExitCBL & ASSOC PPTYS INC COMreit$0-605
-100.0%
-0.00%
GBCI ExitGLACIER BANCORP INC NEW COMstock$0-30
-100.0%
-0.00%
LIN ExitLINDE PLC SHSstock$0-12
-100.0%
-0.00%
MMC ExitMARSH & MCLENNAN COS INC COMstock$0-23
-100.0%
-0.00%
SNA ExitSNAP ON INC COMstock$0-8
-100.0%
-0.00%
PDP ExitINVESCO DWA MOMENTUM ETFetf$0-30
-100.0%
-0.00%
PKG ExitPACKAGING CORP AMER COMstock$0-19
-100.0%
-0.00%
CTT ExitCATCHMARK TIMBER TR INC CL Areit$0-201
-100.0%
-0.00%
ONEV ExitSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf$0-55
-100.0%
-0.00%
BRX ExitBRIXMOR PPTY GROUP INC COMreit$0-218
-100.0%
-0.00%
HIBB ExitHIBBETT SPORTS INC COMstock$0-165
-100.0%
-0.00%
JCAP ExitJERNIGAN CAP INC COMreit$0-189
-100.0%
-0.00%
CFO ExitVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFetf$0-61
-100.0%
-0.00%
IRM ExitIRON MTN INC NEW COMreit$0-106
-100.0%
-0.00%
GII ExitSPDR S&P GLOBAL INFRASTRUCTURE ETFetf$0-49
-100.0%
-0.00%
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0-155
-100.0%
-0.00%
KIE ExitSPDR S&P INSURANCE ETFetf$0-110
-100.0%
-0.00%
FRAK ExitVANECK VECTORS UNCONVENTIONAL OIL & GAS ETFetf$0-312
-100.0%
-0.00%
AABA ExitYAHOO INCcef$0-223
-100.0%
-0.00%
STAG ExitSTAG INDL INC COMreit$0-103
-100.0%
-0.00%
UMH ExitUMH PPTYS INC COMreit$0-254
-100.0%
-0.00%
FIS ExitFIDELITY NATL INFORMATION SVCS COMstock$0-27
-100.0%
-0.00%
QDF ExitFLEXSHARES QUALITY DIVIDEND INDEX FUNDetf$0-79
-100.0%
-0.00%
GCC ExitWISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf$0-149
-100.0%
-0.00%
BDX ExitBECTON DICKINSON & CO COMstock$0-16
-100.0%
-0.00%
SOHO ExitSOTHERLY HOTELS INC COMreit$0-558
-100.0%
-0.00%
PSX ExitPHILLIPS 66 COMstock$0-30
-100.0%
-0.00%
IRT ExitINDEPENDENCE RLTY TR INC COMreit$0-200
-100.0%
-0.00%
FIXD ExitFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$0-96
-100.0%
-0.00%
WEC ExitWEC ENERGY GROUP INC COMstock$0-51
-100.0%
-0.00%
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0-25
-100.0%
-0.00%
IIPR ExitINNOVATIVE INDL PPTYS INC COMreit$0-50
-100.0%
-0.00%
QEFA ExitSPDR MSCI EAFE STRATEGICFACTORS ETFetf$0-115
-100.0%
-0.00%
SHY ExitISHARES 1-3 YR TREASURY BOND ETFetf$0-79
-100.0%
-0.00%
INTL ExitINTL FCSTONE INC COMstock$0-260
-100.0%
-0.01%
CDC ExitVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf$0-252
-100.0%
-0.01%
VV ExitVANGUARD LARGE-CAP INDEX FUNDetf$0-108
-100.0%
-0.01%
FLIO ExitFRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETFetf$0-594
-100.0%
-0.01%
MA ExitMASTERCARD INC CL Astock$0-59
-100.0%
-0.01%
AOK ExitISHARES CONSERVATIVE ALLOCATION FUNDetf$0-457
-100.0%
-0.01%
FLQE ExitFRANKLIN LIBERTYQ EMERGING MARKETS ETFetf$0-656
-100.0%
-0.01%
WHR ExitWHIRLPOOL CORP COMstock$0-116
-100.0%
-0.01%
CELG ExitCELGENE CORP COMstock$0-331
-100.0%
-0.02%
BC ExitBRUNSWICK CORP COMstock$0-614
-100.0%
-0.02%
VER ExitVEREIT INC COMreit$0-3,750
-100.0%
-0.02%
MBB ExitISHARES MBS ETFetf$0-565
-100.0%
-0.03%
AOR ExitISHARES GROWTH ALLOCATION FUNDetf$0-1,698
-100.0%
-0.04%
FCOM ExitFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$0-2,440
-100.0%
-0.04%
BBT ExitBB&T CORP COMstock$0-1,609
-100.0%
-0.04%
VOOV ExitVANGUARD S&P 500 VALUE ETFetf$0-1,829
-100.0%
-0.11%
VOOG ExitVANGUARD S&P 500 GROWTH ETFetf$0-1,582
-100.0%
-0.13%
VIAB ExitVIACOM INC NEW CL Bstock$0-12,509
-100.0%
-0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P SMALL-CAP FUND28Q3 20236.6%
VANGUARD VALUE INDEX FUND28Q3 20233.8%
ISHARES S&P MIDCAP FUND28Q3 20236.8%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF28Q3 20233.5%
VANGUARD FTSE DEVELOPED MARKETS ETF28Q3 20234.1%
APPLE INC COM28Q3 20232.6%
ISHARES MSCI USA MIN VOL FACTOR ETF28Q3 20235.1%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND28Q3 20232.8%
AMAZON COM INC COM28Q3 20232.4%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND28Q3 20235.8%

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-07-26
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-04-15
13F-HR2022-01-26

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (223718000.0 != 223710000.0)
  • The reported number of holdings is incorrect (591 != 592)

Export CREATIVE FINANCIAL DESIGNS INC /ADV's holdings