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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
-1.67%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$3.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.32%
Holding
1,410
New
101
Increased
303
Reduced
271
Closed
77

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.71M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.53M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.38%
3 Healthcare 3.52%
4 Energy 3.18%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$41K ﹤0.01%
482
– –
WEC icon
527
WEC Energy
WEC
$34.7B
$41K ﹤0.01%
659
– –
COHR icon
528
Coherent
COHR
$65.3B
$40K ﹤0.01%
1,000
– –
FEZ icon
529
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$40K ﹤0.01%
1,000
– –
INFY icon
530
Infosys
INFY
$51B
$40K ﹤0.01%
4,568
+244
+6% +$2.16K
USO icon
531
United States Oil Fund
USO
$1.77B
$40K ﹤0.01%
387
+262
+210% +$26.5K
APH icon
532
Amphenol
APH
$209B
$39K ﹤0.01%
1,840
– –
ICE icon
533
Intercontinental Exchange
ICE
$85.1B
$39K ﹤0.01%
550
– –
IWS icon
534
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39K ﹤0.01%
459
– –
KNX icon
535
Knight Transportation
KNX
$11.2B
$39K ﹤0.01%
862
+158
+22% +$7.49K
PHYS icon
536
Sprott Physical Gold
PHYS
$15.8B
$39K ﹤0.01%
3,700
– –
VAW icon
537
Vanguard Materials ETF
VAW
$3.09B
$39K ﹤0.01%
303
– –
DG icon
538
Dollar General
DG
$27.3B
$38K ﹤0.01%
411
– –
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$38K ﹤0.01%
500
– –
ROP icon
540
Roper Technologies
ROP
$40.1B
$38K ﹤0.01%
138
– –
WT icon
541
WisdomTree
WT
$3.32B
$38K ﹤0.01%
4,200
– –
CHTR icon
542
Charter Communications
CHTR
$18.1B
$37K ﹤0.01%
119
+28
+31% +$9.84K
EFX icon
543
Equifax
EFX
$21.3B
$37K ﹤0.01%
+320
New +$38.4K
SWK icon
544
Stanley Black & Decker
SWK
$15.5B
$37K ﹤0.01%
247
+146
+145% +$23.7K
EPI icon
545
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$36K ﹤0.01%
1,400
– –
HR icon
546
Healthcare Realty
HR
$6.74B
$36K ﹤0.01%
1,395
– –
MSI icon
547
Motorola Solutions
MSI
$76.7B
$36K ﹤0.01%
349
-17
-5% -$1.74K
QRVO icon
548
Qorvo
QRVO
$8.59B
$36K ﹤0.01%
512
– –
RGEN icon
549
Repligen
RGEN
$9.21B
$36K ﹤0.01%
+1,000
New +$35.2K
XHR
550
Xenia Hotels & Resorts
XHR
$1.73B
$36K ﹤0.01%
1,867
– –
20 21
22
23 24

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Carroll Financial Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Carroll Financial Associates held 1,410 positions worth $911M, down 0.39% from $914M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carroll Financial Associates's Q1 2018 filing shows 101 new, 303 increased, 271 reduced and 77 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Carroll Financial Associates's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q1 2018, an estimated $7.66M increase.
  • Carroll Financial Associates's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.71M.
  • Carroll Financial Associates fully exited VelocityShares VIX Short Volatility Hedged ETN in Q1 2018, selling an estimated $158K.
  • Carroll Financial Associates's ten largest holdings make up 50% of its $911M portfolio in Q1 2018.
  • Carroll Financial Associates opened 101 new positions and closed 77 in Q1 2018.
  • Carroll Financial Associates's portfolio value fell 0.39% quarter-over-quarter to $911M.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.