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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
(+7.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
1,814
New
287
Increased
511
Reduced
261
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$20.5M |
| 2 |
Global X Adaptive US Factor ETF
AUSF
|
+$16.4M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.76M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$22.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$22.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$13.2M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$4.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.06M | 0.27% |
77,868
+33,208
| +74% | +$1.29M |
|
52
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| $3.04M | 0.26% |
124,612
-14,280
| -10% | -$342K |
|
53
Sonoco
SON
$5.64B
| $3.02M | 0.26% |
46,241
-300
| -0.6% | -$18.9K |
|
54
AT&T
T
$162B
| $3.01M | 0.26% |
119,038
+24,904
| +26% | +$597K |
|
55
Amazon
AMZN
$2.94T
| $2.96M | 0.26% |
31,300
+3,500
| +13% | +$326K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.94M | 0.26% |
36,482
+125
| +0.3% | +$9.98K |
|
57
McDonald's
MCD
$196B
| $2.92M | 0.25% |
14,088
+272
| +2% | +$53.9K |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $2.89M | 0.25% |
42,481
+5,507
| +15% | +$363K |
|
59
Royal Bank of Canada
RY
$294B
| $2.86M | 0.25% |
35,987
+16,440
| +84% | +$1.28M |
|
60
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.85M | 0.25% |
74,586
+3,590
| +5% | +$135K |
|
61
Verizon
VZ
$195B
| $2.82M | 0.25% |
49,333
+10,197
| +26% | +$588K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.81M | 0.24% |
50,992
-1,337
| -3% | -$71.9K |
|
63
Schwab US Large- Cap ETF
SCHX
$73.9B
| $2.75M | 0.24% |
234,762
+233,100
| +14,025% | +$2.68M |
|
64
First Citizens BancShares
FCNCA
$25.5B
| $2.7M | 0.24% |
6,000
| – | – |
|
|
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $2.59M | 0.23% |
63,805
-115,887
| -64% | -$4.72M |
|
66
Vanguard Extended Market ETF
VXF
$31.2B
| $2.51M | 0.22% |
21,161
+4,034
| +24% | +$471K |
|
67
Merck
MRK
$317B
| $2.49M | 0.22% |
31,138
+4,570
| +17% | +$350K |
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.48M | 0.22% |
24,383
+23,864
| +4,598% | +$2.42M |
|
69
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.45M | 0.21% |
90,144
+1,128
| +1% | +$30.1K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $2.42M | 0.21% |
36,284
-536
| -1% | -$35.1K |
|
71
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $2.39M | 0.21% |
50,729
+46,824
| +1,199% | +$2.18M |
|
72
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $2.25M | 0.2% |
107,190
-3,243
| -3% | -$69.4K |
|
73
Home Depot
HD
$349B
| $2.24M | 0.2% |
10,769
+216
| +2% | +$43.1K |
|
74
Philip Morris
PM
$293B
| $2.21M | 0.19% |
28,106
-309
| -1% | -$25.5K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.18M | 0.19% |
42,472
-1,997
| -4% | -$102K |
|
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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.