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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
-1.67%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$3.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
50.32%
Holding
1,410
New
101
Increased
303
Reduced
271
Closed
77

Top Buys

Rank Stock Value
1
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$7.66M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.33M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.05M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.71M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$6.53M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.92M
4
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$1.66M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Technology 5.38%
3 Healthcare 3.52%
4 Energy 3.18%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
751
American International
AIG
$40.7B
$14K ﹤0.01%
273
-6
-2% -$355
AVNS
752
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
320
-9
-3% -$427
BDJ icon
753
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$14K ﹤0.01%
1,671
+25
+2% +$229
BKLN icon
754
Invesco Senior Loan ETF
BKLN
$6.74B
$14K ﹤0.01%
640
– –
EEM icon
755
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14K ﹤0.01%
292
-389
-57% -$19.1K
ITUB icon
756
Itaú Unibanco
ITUB
$86.9B
$14K ﹤0.01%
1,919
– –
IWV icon
757
iShares Russell 3000 ETF
IWV
$20.4B
$14K ﹤0.01%
91
– –
K
758
DELISTED
Kellanova
K
$14K ﹤0.01%
236
– –
LBTYK icon
759
Liberty Global Class C
LBTYK
$3.41B
$14K ﹤0.01%
472
– –
MELI icon
760
Mercado Libre
MELI
$92.5B
$14K ﹤0.01%
+40
New +$14.6K
PARA
761
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
285
-47
-14% -$2.58K
PCG icon
762
PG&E
PCG
$37.5B
$14K ﹤0.01%
325
+22
+7% +$933
RBA icon
763
RB Global
RBA
$17.4B
$14K ﹤0.01%
465
– –
SSYS icon
764
Stratasys
SSYS
$769M
$14K ﹤0.01%
+700
New +$15K
VEEV icon
765
Veeva Systems
VEEV
$38.1B
$14K ﹤0.01%
200
– –
QVCGA
766
DELISTED
QVC Group Inc Series A
QVCGA
$14K ﹤0.01%
12
+1
+9% +$1.31K
NATI
767
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
283
– –
SSFN
768
DELISTED
Stewardship Financial Corp
SSFN
$14K ﹤0.01%
1,350
– –
LMLP
769
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$14K ﹤0.01%
+1,000
New +$16.9K
ADNT icon
770
Adient
ADNT
$1.44B
$13K ﹤0.01%
219
+16
+8% +$1.07K
CAH icon
771
Cardinal Health
CAH
$55.5B
$13K ﹤0.01%
210
-616
-75% -$42.3K
CHE icon
772
Chemed
CHE
$7.18B
$13K ﹤0.01%
50
– –
DXC icon
773
DXC Technology
DXC
$1.74B
$13K ﹤0.01%
155
+106
+216% +$9.28K
EQIX icon
774
Equinix
EQIX
$103B
$13K ﹤0.01%
32
– –
EVV
775
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$13K ﹤0.01%
1,016
– –
29 30
31
32 33

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RFA
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Carroll Financial Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Carroll Financial Associates held 1,410 positions worth $911M, down 0.39% from $914M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carroll Financial Associates's Q1 2018 filing shows 101 new, 303 increased, 271 reduced and 77 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Carroll Financial Associates's largest Q1 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 79,598 shares worth $2M.
  • Carroll Financial Associates added most to Knowledge Leaders Developed World ETF in Q1 2018, an estimated $7.66M increase.
  • Carroll Financial Associates's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.71M.
  • Carroll Financial Associates fully exited VelocityShares VIX Short Volatility Hedged ETN in Q1 2018, selling an estimated $158K.
  • Carroll Financial Associates's ten largest holdings make up 50% of its $911M portfolio in Q1 2018.
  • Carroll Financial Associates opened 101 new positions and closed 77 in Q1 2018.
  • Carroll Financial Associates's portfolio value fell 0.39% quarter-over-quarter to $911M.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.