CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Return 20.52%
This Quarter Return
+2.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$827M
AUM Growth
+$42.3M
Cap. Flow
+$26.5M
Cap. Flow %
3.2%
Top 10 Hldgs %
45.51%
Holding
1,323
New
57
Increased
248
Reduced
337
Closed
49

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.75M
2
XIVH
VelocityShares VIX Short Volatility Hedged ETN
XIVH
+$3.85M
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$3.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.74M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.54M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.63M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.04M
3
BNCN
BNC Bancorp
BNCN
+$956K
4
LOB icon
Live Oak Bancshares
LOB
+$855K
5
TREE icon
LendingTree
TREE
+$775K

Sector Composition

1 Financials 8.93%
2 Technology 5.5%
3 Healthcare 4.12%
4 Energy 3.96%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
751
Booking.com
BKNG
$177B
$14K ﹤0.01%
8
+5
+167% +$8.75K
DXJ icon
752
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$14K ﹤0.01%
284
– –
EVV
753
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$14K ﹤0.01%
1,016
– –
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$15.6B
$14K ﹤0.01%
271
-81
-23% -$4.19K
HIW icon
755
Highwoods Properties
HIW
$3.44B
$14K ﹤0.01%
292
+1
+0.3% +$48
LBTYK icon
756
Liberty Global Class C
LBTYK
$3.99B
$14K ﹤0.01%
472
-30
-6% -$890
PCG icon
757
PG&E
PCG
$33.5B
$14K ﹤0.01%
213
+41
+24% +$2.7K
PHG icon
758
Philips
PHG
$26.9B
$14K ﹤0.01%
530
+203
+62% +$5.36K
PSMT icon
759
Pricesmart
PSMT
$3.41B
$14K ﹤0.01%
160
– –
SKYY icon
760
First Trust Cloud Computing ETF
SKYY
$3.24B
$14K ﹤0.01%
379
-48
-11% -$1.77K
SWK icon
761
Stanley Black & Decker
SWK
$11.9B
$14K ﹤0.01%
100
-102
-50% -$14.3K
TDG icon
762
TransDigm Group
TDG
$72.5B
$14K ﹤0.01%
54
-13
-19% -$3.37K
TNL icon
763
Travel + Leisure Co
TNL
$4B
$14K ﹤0.01%
310
– –
TRIP icon
764
TripAdvisor
TRIP
$2.06B
$14K ﹤0.01%
380
– –
TRP icon
765
TC Energy
TRP
$54B
$14K ﹤0.01%
300
– –
VBR icon
766
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14K ﹤0.01%
120
– –
WPP icon
767
WPP
WPP
$5.8B
$14K ﹤0.01%
139
-43
-24% -$4.33K
QVCGA
768
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$14K ﹤0.01%
12
– –
TWTR
769
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
799
– –
MNDT
770
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14K ﹤0.01%
943
– –
BIVV
771
DELISTED
Bioverativ Inc. Common Stock
BIVV
$14K ﹤0.01%
+236
New +$14K
CHE icon
772
Chemed
CHE
$6.57B
$13K ﹤0.01%
68
-5
-7% -$956
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$13K ﹤0.01%
115
+4
+4% +$452
HCSG icon
774
Healthcare Services Group
HCSG
$1.15B
$13K ﹤0.01%
296
-35
-11% -$1.54K
IEI icon
775
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$13K ﹤0.01%
107
-26
-20% -$3.16K
29 30
31
32 33