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
IWV icon
776
iShares Russell 3000 ETF
IWV
$16.9B
$13K ﹤0.01%
91
– –
IYR icon
777
iShares US Real Estate ETF
IYR
$3.64B
$13K ﹤0.01%
165
-13
-7% -$1.02K
MMT
778
MFS Multimarket Income Trust
MMT
$265M
$13K ﹤0.01%
2,250
– –
MPLX icon
779
MPLX
MPLX
$51B
$13K ﹤0.01%
394
– –
PCAR icon
780
PACCAR
PCAR
$53.2B
$13K ﹤0.01%
315
– –
RVT icon
781
Royce Value Trust
RVT
$1.97B
$13K ﹤0.01%
950
+8
+0.8% +$109
STWD icon
782
Starwood Property Trust
STWD
$7.64B
$13K ﹤0.01%
583
+200
+52% +$4.46K
TD icon
783
Toronto Dominion Bank
TD
$130B
$13K ﹤0.01%
270
– –
VOD icon
784
Vodafone
VOD
$28.3B
$13K ﹤0.01%
472
-253
-35% -$6.97K
NS
785
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
300
– –
ADRA
786
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$13K ﹤0.01%
450
– –
AABA
787
DELISTED
Altaba Inc. Common Stock
AABA
$13K ﹤0.01%
+250
New +$13K
REV
788
DELISTED
Revlon, Inc.
REV
$13K ﹤0.01%
587
– –
ANSS
789
DELISTED
Ansys
ANSS
$12K ﹤0.01%
103
-10
-9% -$1.17K
CBRE icon
790
CBRE Group
CBRE
$49.5B
$12K ﹤0.01%
352
-43
-11% -$1.47K
CII icon
791
BlackRock Enhanced Captial and Income Fund
CII
$944M
$12K ﹤0.01%
806
– –
DEM icon
792
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$12K ﹤0.01%
300
– –
HALO icon
793
Halozyme
HALO
$8.88B
$12K ﹤0.01%
1,000
– –
HEI icon
794
HEICO
HEI
$44.6B
$12K ﹤0.01%
336
-30
-8% -$1.07K
IEF icon
795
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
$12K ﹤0.01%
114
– –
KB icon
796
KB Financial Group
KB
$30.9B
$12K ﹤0.01%
249
-60
-19% -$2.89K
KMX icon
797
CarMax
KMX
$8.99B
$12K ﹤0.01%
195
-30
-13% -$1.85K
LBRDK icon
798
Liberty Broadband Class C
LBRDK
$8.58B
$12K ﹤0.01%
145
-19
-12% -$1.57K
MCO icon
799
Moody's
MCO
$92.1B
$12K ﹤0.01%
103
-28
-21% -$3.26K
PGJ icon
800
Invesco Golden Dragon China ETF
PGJ
$156M
$12K ﹤0.01%
340
– –
30 31
32
33 34