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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
IRM icon
626
Iron Mountain
IRM
$36.1B
$48K ﹤0.01%
1,536
+832
+118% +$27.3K
QTEC icon
627
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$48K ﹤0.01%
+568
New +$47.9K
SU icon
628
Suncor Energy
SU
$70.3B
$48K ﹤0.01%
1,564
-355
-18% -$11.4K
ALB icon
629
Albemarle
ALB
$15.5B
$47K ﹤0.01%
676
+125
+23% +$9.23K
CAG icon
630
Conagra Brands
CAG
$7.23B
$47K ﹤0.01%
1,806
+24
+1% +$697
DLR icon
631
Digital Realty Trust
DLR
$71.7B
$47K ﹤0.01%
400
– –
RWR icon
632
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$47K ﹤0.01%
482
– –
SLV icon
633
iShares Silver Trust
SLV
$30.7B
$47K ﹤0.01%
3,336
+3,236
+3,236% +$45.2K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$47K ﹤0.01%
874
+1
+0.1% +$53
PHYS icon
635
Sprott Physical Gold
PHYS
$15.7B
$46K ﹤0.01%
4,133
+433
+12% +$4.54K
TSLA icon
636
Tesla
TSLA
$1.3T
$46K ﹤0.01%
3,090
– –
HAIN icon
637
Hain Celestial
HAIN
$53.7M
$45K ﹤0.01%
2,098
+914
+77% +$20K
APH icon
638
Amphenol
APH
$209B
$44K ﹤0.01%
1,840
-600
-25% -$14.4K
AVA icon
639
Avista
AVA
$3.24B
$44K ﹤0.01%
1,000
– –
MELI icon
640
Mercado Libre
MELI
$92.3B
$44K ﹤0.01%
73
+6
+9% +$3.34K
SHV icon
641
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44K ﹤0.01%
399
+81
+25% +$8.95K
FRC
642
DELISTED
First Republic Bank
FRC
$44K ﹤0.01%
454
+50
+12% +$5.04K
BN icon
643
Brookfield
BN
$108B
$43K ﹤0.01%
2,531
-25
-1% -$423
IGIB icon
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43K ﹤0.01%
772
+16
+2% +$888
ING icon
645
ING
ING
$102B
$43K ﹤0.01%
3,780
+1,088
+40% +$13K
SABR icon
646
Sabre
SABR
$835M
$43K ﹤0.01%
1,942
+76
+4% +$1.63K
SFHY
647
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$43K ﹤0.01%
+857
New +$43.3K
CTRA
648
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
1,806
+605
+50% +$15.4K
HR icon
649
Healthcare Realty
HR
$6.84B
$41K ﹤0.01%
1,511
– –
IJS icon
650
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$41K ﹤0.01%
558
-700
-56% -$51.9K
24 25
26
27 28

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NFG
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6M
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RFA
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CCT
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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.