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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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$102K 0.01%
1,258
+700
+125% +$56K
IXJ icon
377
iShares Global Healthcare ETF
IXJ
$4.18B
$102K 0.01%
1,814
– –
CINF icon
378
Cincinnati Financial
CINF
$27.1B
$101K 0.01%
1,521
+240
+19% +$17.1K
ALTY icon
379
Global X Alternative Income ETF
ALTY
$45.5M
$99K 0.01%
+6,671
New +$98.2K
BSX icon
380
Boston Scientific
BSX
$71.5B
$99K 0.01%
3,034
– –
SDIV icon
381
Global X SuperDividend ETF
SDIV
$1.21B
$99K 0.01%
+1,587
New +$99.2K
ALB icon
382
Albemarle
ALB
$15.5B
$98K 0.01%
1,043
+3
+0.3% +$288
FHN icon
383
First Horizon
FHN
$12.1B
$97K 0.01%
5,449
+28
+0.5% +$527
L icon
384
Loews
L
$23.6B
$97K 0.01%
2,013
-104
-5% -$5.23K
RNST icon
385
Renasant Corp
RNST
$3.91B
$97K 0.01%
2,152
– –
VOE icon
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$96K 0.01%
871
+855
+5,344% +$94.7K
EV
387
DELISTED
Eaton Vance Corp.
EV
$96K 0.01%
1,840
– –
IMKTA icon
388
Ingles Markets
IMKTA
$1.67B
$95K 0.01%
3,000
– –
IYM icon
389
iShares US Basic Materials ETF
IYM
$1.25B
$95K 0.01%
963
– –
TIPZ icon
390
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$95K 0.01%
1,658
– –
PGHY icon
391
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$94K 0.01%
4,010
-7,659
-66% -$181K
SJM icon
392
J.M. Smucker
SJM
$12.8B
$94K 0.01%
883
– –
MDR
393
DELISTED
McDermott International
MDR
$94K 0.01%
+4,833
New +$98.1K
ARCC icon
394
Ares Capital
ARCC
$14.4B
$93K 0.01%
5,654
– –
FBNC icon
395
First Bancorp
FBNC
$2.68B
$93K 0.01%
2,275
– –
FIS icon
396
Fidelity National Information Services
FIS
$22.1B
$93K 0.01%
884
-118
-12% -$12K
OGE icon
397
OGE Energy
OGE
$9.71B
$93K 0.01%
2,666
– –
XYLD icon
398
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$93K 0.01%
1,870
-520
-22% -$25.8K
BBRC
399
DELISTED
Columbia Beyond BRICs ETF
BBRC
$93K 0.01%
5,400
– –
EZU icon
400
iShare MSCI Eurozone ETF
EZU
$9.91B
$91K 0.01%
2,232
– –
14 15
16
17 18

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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.