Carroll Financial Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$8.68M |
| 3 |
SCIU
Global X Scientific Beta US ETF
SCIU
|
+$7.1M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.75M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$8.16M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$3.04M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.14M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$765K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.82% |
| 2 | Technology | 6.79% |
| 3 | Energy | 4.95% |
| 4 | Consumer Staples | 4.87% |
| 5 | Industrials | 4.6% |
Similar funds
Carroll Financial Associates's Q1 2016 Portfolio in Review
As of Q1 2016, Carroll Financial Associates held 1,319 positions worth $538M, up 12% from $480M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Carroll Financial Associates deployed $46.6M of net new capital in Q1 2016, opening 136 new positions and adding to 373 existing holdings. Its largest new stake was Knowledge Leaders Developed World ETF: 76,428 shares worth $1.93M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Invesco S&P 500 Downside Hedged ETF, an estimated $8.16M trimmed.
- Carroll Financial Associates's largest Q1 2016 buy was Knowledge Leaders Developed World ETF: 76,428 shares worth $1.93M.
- Carroll Financial Associates added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2016, an estimated $11M increase.
- Carroll Financial Associates's biggest Q1 2016 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $8.16M.
- Carroll Financial Associates fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $541K.
- Carroll Financial Associates's ten largest holdings make up 44% of its $538M portfolio in Q1 2016.
- Carroll Financial Associates opened 136 new positions and closed 80 in Q1 2016.
- Carroll Financial Associates's portfolio value rose 12% quarter-over-quarter to $538M.
Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.