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CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Est. Return
20.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$81.1M
(+7.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
1,814
New
287
Increased
511
Reduced
261
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.5M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$16.4M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.76M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$22.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$13.2M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$4.72M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.75% |
| 2 | Technology | 5.61% |
| 3 | Healthcare | 3.09% |
| 4 | Energy | 2.58% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$25.3B
| $309K | 0.03% |
9,797
-2,511
| -20% | -$78.4K |
|
277
Sherwin-Williams
SHW
$89.8B
| $309K | 0.03% |
2,025
+81
| +4% | +$12.1K |
|
278
Atlassian
TEAM
$37.8B
| $309K | 0.03% |
2,368
+2,199
| +1,301% | +$265K |
|
279
Consolidated Edison
ED
$39.9B
| $307K | 0.03% |
3,502
-68
| -2% | -$5.86K |
|
280
iShares MBS ETF
MBB
$39.1B
| $307K | 0.03% |
2,859
+1,632
| +133% | +$174K |
|
281
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $305K | 0.03% |
12,090
+598
| +5% | +$15K |
|
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $305K | 0.03% |
7,320
| – | – |
|
283
Middleby
MIDD
$6.08B
| $302K | 0.03% |
2,231
+2,043
| +1,087% | +$275K |
|
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $297K | 0.03% |
5,568
+10
| +0.2% | +$529 |
|
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $296K | 0.03% |
4,972
+856
| +21% | +$50.1K |
|
|
LSI
286
DELISTED
Life Storage, Inc.
LSI
| $292K | 0.03% |
4,611
+3,261
| +242% | +$209K |
|
287
Align Technology
ALGN
$12.3B
| $291K | 0.03% |
1,066
-2
| -0.2% | -$604 |
|
288
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
| $291K | 0.03% |
4,597
+103
| +2% | +$6.55K |
|
289
The 3D Printing ETF
PRNT
$65M
| $291K | 0.03% |
12,305
| – | – |
|
290
Dollar Tree
DLTR
$25.2B
| $289K | 0.03% |
2,697
-89
| -3% | -$9.36K |
|
291
Invesco Building & Construction ETF
PKB
$453M
| $287K | 0.03% |
9,276
+7,676
| +480% | +$226K |
|
292
KeyCorp
KEY
$24.4B
| $286K | 0.02% |
16,128
-239
| -1% | -$4.04K |
|
293
Accenture
ACN
$108B
| $285K | 0.02% |
1,545
+230
| +17% | +$41.3K |
|
294
J.M. Smucker
SJM
$12.8B
| $284K | 0.02% |
2,473
+48
| +2% | +$5.86K |
|
295
Ventas
VTR
$47.9B
| $282K | 0.02% |
4,126
-422
| -9% | -$26.9K |
|
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $279K | 0.02% |
7,572
+2,852
| +60% | +$105K |
|
297
T. Rowe Price
TROW
$24.3B
| $279K | 0.02% |
2,550
+470
| +23% | +$49.4K |
|
298
Jacobs Solutions
J
$17B
| $278K | 0.02% |
3,988
+3,504
| +724% | +$226K |
|
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $278K | 0.02% |
3,597
-102
| -3% | -$7.76K |
|
300
Crown Castle
CCI
$32.2B
| $276K | 0.02% |
2,121
+328
| +18% | +$42.2K |
|
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Carroll Financial Associates's Q2 2019 Portfolio in Review
As of Q2 2019, Carroll Financial Associates held 1,814 positions worth $1.15B, up 7.6% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Carroll Financial Associates deployed $48.1M of net new capital in Q2 2019, opening 287 new positions and adding to 511 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 368,957 shares worth $11.1M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $22.5M trimmed.
- Carroll Financial Associates's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 368,957 shares worth $11.1M.
- Carroll Financial Associates added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $20.5M increase.
- Carroll Financial Associates's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $22.5M.
- Carroll Financial Associates fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.07M.
- Carroll Financial Associates's ten largest holdings make up 49% of its $1.15B portfolio in Q2 2019.
- Carroll Financial Associates opened 287 new positions and closed 62 in Q2 2019.
- Carroll Financial Associates's portfolio value rose 7.6% quarter-over-quarter to $1.15B.
Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.