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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
+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
BMI icon
551
Badger Meter
BMI
$4.03B
$73K 0.01%
1,233
+83
+7% +$4.6K
TOWN icon
552
Towne Bank
TOWN
$3.42B
$73K 0.01%
2,696
-385
-12% -$10.2K
FBNC icon
553
First Bancorp
FBNC
$2.68B
$72K 0.01%
2,000
-250
-11% -$9.14K
IP icon
554
International Paper
IP
$22B
$72K 0.01%
1,765
+257
+17% +$10.9K
MEAR icon
555
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$72K 0.01%
1,450
– –
CGC
556
Canopy Growth
CGC
$410M
$71K 0.01%
177
-104
-37% -$45.8K
CHRD icon
557
Chord Energy
CHRD
$7.39B
$71K 0.01%
+12,620
New +$71.7K
HBI
558
DELISTED
Hanesbrands
HBI
$71K 0.01%
4,166
-1,540
-27% -$26.5K
QYLD icon
559
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$71K 0.01%
3,131
+619
+25% +$14K
WPC icon
560
W.P. Carey
WPC
$16.4B
$71K 0.01%
894
– –
XSD icon
561
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$71K 0.01%
851
-645
-43% -$52.7K
DNL icon
562
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$70K 0.01%
2,438
+234
+11% +$6.63K
FIVE icon
563
Five Below
FIVE
$13.5B
$70K 0.01%
584
+92
+19% +$12.1K
HGLB
564
Highland Global Allocation Fund
HGLB
$177M
$70K 0.01%
+6,277
New +$75K
FIHD
565
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$70K 0.01%
+394
New +$68.1K
FISV
566
Fiserv Inc
FISV
$27.9B
$69K 0.01%
757
– –
GGZ
567
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$69K 0.01%
6,000
-32
-0.5% -$372
BND icon
568
Vanguard Total Bond Market
BND
$158B
$67K 0.01%
818
-762
-48% -$62.1K
HYS icon
569
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$67K 0.01%
677
– –
BLK icon
570
Blackrock
BLK
$176B
$66K 0.01%
142
– –
IYK icon
571
iShares US Consumer Staples ETF
IYK
$1.41B
$66K 0.01%
1,638
– –
FXG icon
572
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$65K 0.01%
1,439
– –
KMX icon
573
CarMax
KMX
$8.26B
$65K 0.01%
759
+489
+181% +$38.2K
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.2B
$64K 0.01%
830
– –
VRSK icon
575
Verisk Analytics
VRSK
$25B
$64K 0.01%
440
-12
-3% -$1.69K
21 22
23
24 25

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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.