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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
+2.11%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$26.5M
Cap. Flow
+$9.81M
Cap. Flow %
1.05%
Top 10 Hldgs %
51.05%
Holding
1,388
New
56
Increased
294
Reduced
206
Closed
54

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.29M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.51M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$2.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.43M
2
BNY
Bank of New York Mellon
BNY
+$882K
3
BBDC icon
Barings BDC
BBDC
+$666K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$629K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$582K

Sector Composition

Rank Sector Weight
1 Financials 7.82%
2 Technology 5.44%
3 Healthcare 3.4%
4 Energy 3.39%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
326
Unilever
UL
$136B
$139K 0.01%
2,244
-70
-3% -$4.35K
DBAW icon
327
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$135K 0.01%
4,980
+2
+0% +$55
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.51B
$135K 0.01%
4,232
+203
+5% +$6.79K
SPXE icon
329
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$135K 0.01%
4,760
– –
HSY icon
330
Hershey
HSY
$36.6B
$132K 0.01%
1,423
– –
NFLX icon
331
Netflix
NFLX
$309B
$132K 0.01%
3,390
-410
-11% -$14K
PRAH
332
DELISTED
PRA Health Sciences, Inc.
PRAH
$131K 0.01%
1,410
– –
CALM icon
333
Cal-Maine
CALM
$3.99B
$130K 0.01%
2,840
-300
-10% -$14.5K
APC
334
DELISTED
Anadarko Petroleum
APC
$130K 0.01%
1,786
+72
+4% +$4.88K
CNI icon
335
Canadian National Railway
CNI
$76.6B
$129K 0.01%
1,586
– –
FXG icon
336
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$127K 0.01%
2,699
– –
MA icon
337
Mastercard
MA
$493B
$126K 0.01%
644
+300
+87% +$56.4K
PX
338
DELISTED
Praxair Inc
PX
$125K 0.01%
794
-121
-13% -$18.7K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$124K 0.01%
2,541
– –
VOO icon
340
Vanguard S&P 500 ETF
VOO
$1.01T
$123K 0.01%
495
– –
OAK
341
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$121K 0.01%
3,000
– –
ACN icon
342
Accenture
ACN
$108B
$120K 0.01%
737
-70
-9% -$10.9K
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$15.1B
$120K 0.01%
591
– –
ROK icon
344
Rockwell Automation
ROK
$49B
$120K 0.01%
726
– –
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$120K 0.01%
1,943
– –
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$119K 0.01%
1,698
-400
-19% -$30.5K
ATO icon
347
Atmos Energy
ATO
$28.8B
$116K 0.01%
1,295
+3
+0.2% +$260
DGRE icon
348
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$116K 0.01%
4,705
-132
-3% -$3.46K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.4B
$115K 0.01%
2,180
-112
-5% -$5.9K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$113K 0.01%
1,406
-442
-24% -$35.7K
12 13
14
15 16

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6M
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RFA
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CCT
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RM
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Carroll Financial Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Carroll Financial Associates held 1,388 positions worth $937M, up 2.9% from $911M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Carroll Financial Associates's Q2 2018 filing shows 56 new, 294 increased, 206 reduced and 54 closed positions. Its largest new stake was Global X SuperDividend ETF: 1,587 shares worth $99K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Carroll Financial Associates's largest Q2 2018 buy was Global X SuperDividend ETF: 1,587 shares worth $99K.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q2 2018, an estimated $3.29M increase.
  • Carroll Financial Associates's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.43M.
  • Carroll Financial Associates fully exited Monsanto Co in Q2 2018, selling an estimated $536K.
  • Carroll Financial Associates's ten largest holdings make up 51% of its $937M portfolio in Q2 2018.
  • Carroll Financial Associates opened 56 new positions and closed 54 in Q2 2018.
  • Carroll Financial Associates's portfolio value rose 2.9% quarter-over-quarter to $937M.

Based on Carroll Financial Associates's 13F filing for Q2 2018, filed 19 Jul 2018.