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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
DG icon
526
Dollar General
DG
$27.9B
$42K ﹤0.01%
431
+20
+5% +$1.92K
PPL
527
PPL Corp
PPL
$26.7B
$42K ﹤0.01%
1,495
– –
WEC icon
528
WEC Energy
WEC
$35.1B
$42K ﹤0.01%
659
– –
ES icon
529
Eversource Energy
ES
$27.2B
$41K ﹤0.01%
701
+312
+80% +$18K
QRVO icon
530
Qorvo
QRVO
$8.74B
$41K ﹤0.01%
512
– –
DOV icon
531
Dover
DOV
$28.4B
$40K ﹤0.01%
557
-133
-19% -$10.2K
EFX icon
532
Equifax
EFX
$21.4B
$40K ﹤0.01%
320
– –
ICE icon
533
Intercontinental Exchange
ICE
$84.4B
$40K ﹤0.01%
550
– –
IJJ icon
534
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$40K ﹤0.01%
500
– –
JCI icon
535
Johnson Controls International
JCI
$92.2B
$40K ﹤0.01%
1,205
-1,182
-50% -$41.1K
MSI icon
536
Motorola Solutions
MSI
$77.4B
$40K ﹤0.01%
349
– –
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K ﹤0.01%
795
-241
-23% -$12.2K
MTD icon
538
Mettler-Toledo International
MTD
$28.6B
$39K ﹤0.01%
69
+9
+15% +$5.13K
VAW icon
539
Vanguard Materials ETF
VAW
$3.13B
$39K ﹤0.01%
303
– –
LSXMK
540
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K ﹤0.01%
1,155
– –
DCP
541
DELISTED
DCP Midstream, LP
DCP
$39K ﹤0.01%
1,000
– –
AEG icon
542
Aegon
AEG
$14.1B
$38K ﹤0.01%
7,884
-3,603
-31% -$19.8K
FEZ icon
543
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$38K ﹤0.01%
1,000
– –
ING icon
544
ING
ING
$102B
$38K ﹤0.01%
2,692
– –
LHX icon
545
L3Harris
LHX
$53.4B
$38K ﹤0.01%
269
– –
ROP icon
546
Roper Technologies
ROP
$39.8B
$38K ﹤0.01%
138
– –
TIF
547
DELISTED
Tiffany & Co.
TIF
$38K ﹤0.01%
292
– –
SHPG
548
DELISTED
Shire pic
SHPG
$38K ﹤0.01%
231
-81
-26% -$13.1K
CCL icon
549
Carnival Corporation Ltd
CCL
$39.7B
$37K ﹤0.01%
653
+1
+0.2% +$63
CTSH icon
550
Cognizant
CTSH
$26B
$37K ﹤0.01%
479
+62
+15% +$4.88K
20 21
22
23 24

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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.