We are live on ! Find out more
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
Cap. Flow
+$48.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
48.81%
Holding
1,814
New
287
Increased
511
Reduced
261
Closed
62

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.5M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$16.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.05M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.5M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$22.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$13.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$4.72M
5
JPIN icon
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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$198K 0.02%
560
-984
-64% -$344K
EPS icon
352
WisdomTree US LargeCap Fund
EPS
$1.65B
$197K 0.02%
6,000
– –
DHR icon
353
Danaher
DHR
$144B
$196K 0.02%
1,549
-181
-10% -$21.4K
TXT icon
354
Textron
TXT
$15.4B
$196K 0.02%
+3,700
New +$188K
PDN icon
355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$195K 0.02%
6,548
– –
WEC icon
356
WEC Energy
WEC
$35.1B
$195K 0.02%
2,345
+125
+6% +$10K
YUMC icon
357
Yum China
YUMC
$16.3B
$194K 0.02%
4,210
+54
+1% +$2.35K
STZ icon
358
Constellation Brands
STZ
$23.2B
$193K 0.02%
982
+580
+144% +$113K
CME icon
359
CME Group
CME
$94.8B
$192K 0.02%
993
+331
+50% +$61K
BAH icon
360
Booz Allen Hamilton
BAH
$9.15B
$190K 0.02%
2,883
+1,041
+57% +$64K
FNB icon
361
FNB Corp
FNB
$6.75B
$190K 0.02%
16,148
+360
+2% +$4.15K
PAYC icon
362
Paycom
PAYC
$9.69B
$188K 0.02%
831
+725
+684% +$149K
WM icon
363
Waste Management
WM
$91B
$188K 0.02%
1,633
+562
+52% +$61K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$186K 0.02%
6,268
-268
-4% -$7.87K
HSY icon
365
Hershey
HSY
$36.6B
$182K 0.02%
1,363
– –
FAST icon
366
Fastenal
FAST
$59.5B
$181K 0.02%
11,150
-28,550
-72% -$471K
GRMN
367
Garmin
GRMN
$60B
$181K 0.02%
2,270
+1,580
+229% +$129K
BSX icon
368
Boston Scientific
BSX
$71.5B
$180K 0.02%
4,200
+1,469
+54% +$56.5K
AMD icon
369
Advanced Micro Devices
AMD
$789B
$179K 0.02%
5,914
+5,714
+2,857% +$163K
FLTR icon
370
VanEck IG Floating Rate ETF
FLTR
$2.97B
$179K 0.02%
7,114
– –
PAGS icon
371
PagSeguro Digital
PAGS
$2.55B
$179K 0.02%
+4,618
New +$143K
SIVR icon
372
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$178K 0.02%
12,000
– –
CHTR icon
373
Charter Communications
CHTR
$18.2B
$177K 0.02%
450
+327
+266% +$123K
HR
374
DELISTED
Healthcare Realty Trust Incorporated
HR
$176K 0.02%
+5,640
New +$179K
FRN
375
DELISTED
Invesco Frontier Markets ETF
FRN
$173K 0.02%
11,944
– –
13 14
15
16 17

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

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.