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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
PANW icon
676
Palo Alto Networks
PANW
$297B
$36K ﹤0.01%
1,074
-8,574
-89% -$321K
VYMI icon
677
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$36K ﹤0.01%
590
-834
-59% -$51.1K
AYR
678
DELISTED
Aircastle Ltd
AYR
$36K ﹤0.01%
+1,740
New +$35.1K
ALK icon
679
Alaska Air
ALK
$5.58B
$35K ﹤0.01%
556
+27
+5% +$1.64K
BIDU icon
680
Baidu
BIDU
$37.2B
$35K ﹤0.01%
299
+49
+20% +$6.98K
DAL icon
681
Delta Air Lines
DAL
$60.1B
$35K ﹤0.01%
623
+320
+106% +$17.9K
EOG icon
682
EOG Resources
EOG
$70.7B
$35K ﹤0.01%
385
-88
-19% -$8.18K
QSR icon
683
Restaurant Brands International
QSR
$25.8B
$35K ﹤0.01%
508
– –
VMBS icon
684
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35K ﹤0.01%
671
-107
-14% -$5.6K
WCC
685
WESCO International
WCC
$17.7B
$35K ﹤0.01%
697
+530
+317% +$27.7K
CPRT icon
686
Copart
CPRT
$27.5B
$34K ﹤0.01%
1,844
– –
CQP icon
687
Cheniere Energy
CQP
$31.3B
$34K ﹤0.01%
808
+500
+162% +$21.3K
PTF icon
688
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$34K ﹤0.01%
1,440
– –
QRVO icon
689
Qorvo
QRVO
$8.74B
$34K ﹤0.01%
512
– –
TCRT icon
690
Alaunos Therapeutics
TCRT
$4.86M
$34K ﹤0.01%
40
– –
WDAY icon
691
Workday
WDAY
$44.4B
$34K ﹤0.01%
168
+54
+47% +$10.9K
WSM icon
692
Williams-Sonoma
WSM
$29.6B
$34K ﹤0.01%
1,052
– –
AIG icon
693
American International
AIG
$41.3B
$33K ﹤0.01%
636
– –
AOS icon
694
A.O. Smith
AOS
$8.7B
$33K ﹤0.01%
714
+131
+22% +$6.42K
BDJ icon
695
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$33K ﹤0.01%
3,736
+1,954
+110% +$16.9K
ERIE icon
696
Erie Indemnity
ERIE
$13.2B
$33K ﹤0.01%
131
-10
-7% -$2.07K
EWL icon
697
iShares MSCI Switzerland ETF
EWL
$2.23B
$33K ﹤0.01%
895
– –
EXPE icon
698
Expedia Group
EXPE
$37.3B
$33K ﹤0.01%
250
– –
GVI icon
699
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$33K ﹤0.01%
300
– –
IT icon
700
Gartner
IT
$11.7B
$33K ﹤0.01%
209
+14
+7% +$2.19K
26 27
28
29 30

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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.