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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
KNX icon
576
Knight Transportation
KNX
$11.4B
$32K ﹤0.01%
862
– –
PEG icon
577
Public Service Enterprise Group
PEG
$37.7B
$32K ﹤0.01%
608
– –
WSM icon
578
Williams-Sonoma
WSM
$29.6B
$32K ﹤0.01%
1,052
– –
ALK icon
579
Alaska Air
ALK
$5.58B
$31K ﹤0.01%
528
– –
DHS icon
580
WisdomTree US High Dividend Fund
DHS
$1.58B
$31K ﹤0.01%
450
– –
EQAL icon
581
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$31K ﹤0.01%
1,000
– –
LUV icon
582
Southwest Airlines
LUV
$23B
$31K ﹤0.01%
610
– –
MOO icon
583
VanEck Agribusiness ETF
MOO
$969M
$31K ﹤0.01%
504
+174
+53% +$10.9K
RWO icon
584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K ﹤0.01%
650
-446
-41% -$21K
USO icon
585
United States Oil Fund
USO
$1.84B
$31K ﹤0.01%
262
-125
-32% -$13.7K
EXPE icon
586
Expedia Group
EXPE
$37.3B
$30K ﹤0.01%
250
– –
NVG icon
587
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$30K ﹤0.01%
2,081
– –
PGR icon
588
Progressive
PGR
$125B
$30K ﹤0.01%
513
+14
+3% +$857
QSR icon
589
Restaurant Brands International
QSR
$25.8B
$30K ﹤0.01%
508
+33
+7% +$1.89K
LGF.B
590
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30K ﹤0.01%
1,282
– –
ANF icon
591
Abercrombie & Fitch
ANF
$5B
$29K ﹤0.01%
1,204
– –
ISRG icon
592
Intuitive Surgical
ISRG
$134B
$29K ﹤0.01%
183
+129
+239% +$19.7K
MJ icon
593
Amplify Alternative Harvest ETF
MJ
$105M
$29K ﹤0.01%
84
+4
+5% +$1.42K
MKTX icon
594
MarketAxess Holdings
MKTX
$5.72B
$29K ﹤0.01%
150
– –
PANW icon
595
Palo Alto Networks
PANW
$297B
$29K ﹤0.01%
864
– –
PBT
596
Permian Basin Royalty Trust
PBT
$1.49B
$29K ﹤0.01%
3,200
– –
CDK
597
DELISTED
CDK Global, Inc.
CDK
$29K ﹤0.01%
450
– –
BOJA
598
DELISTED
Bojangles', Inc. Common Stock
BOJA
$29K ﹤0.01%
2,040
– –
CATO icon
599
Cato Corp
CATO
$66.1M
$28K ﹤0.01%
1,175
-15,700
-93% -$309K
EBAY icon
600
eBay
EBAY
$49.8B
$28K ﹤0.01%
781
– –
22 23
24
25 26

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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.