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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
ESG icon
351
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$113K 0.01%
1,770
– –
IYG icon
352
iShares US Financial Services ETF
IYG
$2.2B
$113K 0.01%
2,625
– –
TRK
353
DELISTED
Speedway Motorsports, Inc.
TRK
$113K 0.01%
6,533
– –
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$113K 0.01%
2,300
– –
AON icon
355
Aon
AON
$76B
$112K 0.01%
823
-40
-5% -$5.63K
CMP icon
356
Compass Minerals
CMP
$1.15B
$112K 0.01%
1,714
-298
-15% -$19.8K
CRM icon
357
Salesforce
CRM
$158B
$112K 0.01%
822
– –
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$112K 0.01%
1,127
– –
PRU icon
359
Prudential Financial
PRU
$41.8B
$112K 0.01%
1,199
-42
-3% -$4.24K
XEL icon
360
Xcel Energy
XEL
$48.8B
$112K 0.01%
2,455
+290
+13% +$13K
BND icon
361
Vanguard Total Bond Market
BND
$158B
$110K 0.01%
1,390
+1
+0.1% +$79
HEDJ icon
362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$109K 0.01%
3,480
– –
VIS icon
363
Vanguard Industrials ETF
VIS
$8.39B
$109K 0.01%
808
– –
CCI icon
364
Crown Castle
CCI
$32.2B
$108K 0.01%
1,007
+160
+19% +$16.6K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$108K 0.01%
787
– –
PSA icon
366
Public Storage
PSA
$61.3B
$108K 0.01%
478
+1
+0.2% +$208
BCS.PRD.CL
367
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$108K 0.01%
4,100
+500
+14% +$13.1K
VIDI icon
368
Vident International Equity Strategy
VIDI
$447M
$107K 0.01%
4,180
– –
LAMR icon
369
Lamar Advertising Co
LAMR
$16.3B
$106K 0.01%
1,565
+215
+16% +$14.4K
MCHP icon
370
Microchip Technology
MCHP
$46B
$106K 0.01%
2,336
+20
+0.9% +$927
SPGI icon
371
S&P Global
SPGI
$120B
$106K 0.01%
522
– –
AOM icon
372
iShares Core Moderate Allocation ETF
AOM
$1.78B
$104K 0.01%
2,786
– –
MLM icon
373
Martin Marietta Materials
MLM
$33B
$104K 0.01%
470
+4
+0.9% +$853
CTAS icon
374
Cintas
CTAS
$81.3B
$103K 0.01%
2,236
+640
+40% +$28.8K
IP icon
375
International Paper
IP
$22B
$103K 0.01%
2,105
+581
+38% +$29.7K
13 14
15
16 17

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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.