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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
HIG icon
776
Hartford Financial Services
HIG
$38.7B
$13K ﹤0.01%
261
+120
+85% +$6.57K
HIW icon
777
Highwoods Properties
HIW
$3.41B
$13K ﹤0.01%
298
+2
+0.7% +$91
LVS icon
778
Las Vegas Sands
LVS
$29.4B
$13K ﹤0.01%
188
+16
+9% +$1.17K
MPLX icon
779
MPLX
MPLX
$59.5B
$13K ﹤0.01%
394
– –
NOV icon
780
NOV
NOV
$7.38B
$13K ﹤0.01%
366
+100
+38% +$3.67K
PSMT icon
781
Pricesmart
PSMT
$5.21B
$13K ﹤0.01%
162
+1
+0.6% +$82
SMFG icon
782
Sumitomo Mitsui Financial
SMFG
$161B
$13K ﹤0.01%
1,576
– –
VDE icon
783
Vanguard Energy ETF
VDE
$10.3B
$13K ﹤0.01%
141
-46
-25% -$4.46K
MLPI
784
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13K ﹤0.01%
630
-123
-16% -$2.94K
CART
785
DELISTED
Carolina Trust BancShares
CART
$13K ﹤0.01%
1,460
-150
-9% -$1.41K
ATHN
786
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
92
– –
CII icon
787
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$12K ﹤0.01%
806
– –
GNTX icon
788
Gentex
GNTX
$5.02B
$12K ﹤0.01%
554
– –
HAS icon
789
Hasbro
HAS
$13.3B
$12K ﹤0.01%
149
-23
-13% -$2.13K
IEI icon
790
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12K ﹤0.01%
107
– –
IYR icon
791
iShares US Real Estate ETF
IYR
$4.52B
$12K ﹤0.01%
165
– –
KMX icon
792
CarMax
KMX
$8.34B
$12K ﹤0.01%
199
+4
+2% +$261
KOP icon
793
Koppers
KOP
$956M
$12K ﹤0.01%
301
– –
KRE icon
794
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$12K ﹤0.01%
200
– –
NVRI icon
795
Enviri
NVRI
$615M
$12K ﹤0.01%
598
– –
NWS icon
796
News Corp Class B
NWS
$17.6B
$12K ﹤0.01%
775
– –
PNR icon
797
Pentair
PNR
$10.7B
$12K ﹤0.01%
283
-59
-17% -$2.81K
PRO
798
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
369
– –
ROL icon
799
Rollins
ROL
$17.9B
$12K ﹤0.01%
551
– –
SOXX icon
800
iShares Semiconductor ETF
SOXX
$44.8B
$12K ﹤0.01%
213
– –
30 31
32
33 34

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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.